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Absolute Software Corporation (ABST.TO)

Equity · Currency in CAD · Last updated Nov 23, 2023
SummaryFinancials

Company Info

ISINCA00386B1094
CUSIP00386B109
SectorTechnology
IndustrySoftware—Application

Highlights

Market CapCA$808.03M
EPS-CA$0.66
Revenue (TTM)CA$222.06M
Gross Profit (TTM)CA$160.54M
EBITDA (TTM)CA$6.46M
Year RangeCA$10.00 - CA$16.14
Target PriceCA$18.72
Short %1.38%
Short Ratio0.84

Share Price Chart


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Performance

The chart shows the growth of an initial investment of CA$10,000 in Absolute Software Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%May 28Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23
-2.12%
8.33%
ABST.TO (Absolute Software Corporation)
Benchmark (^GSPC)

S&P 500

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Absolute Software Corporation

Return


PeriodReturnBenchmark
Year-To-DateN/A18.68%
1 monthN/A8.05%
6 monthsN/A10.73%
1 yearN/A13.81%
5 years (annualized)N/A11.63%
10 years (annualized)N/A9.72%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.00%44.92%-0.33%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Absolute Software Corporation (ABST.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABST.TO
Absolute Software Corporation
N/A
^GSPC
S&P 500
1.07

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.400.600.801.001.201.40May 28Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23
0.61
1.29
ABST.TO (Absolute Software Corporation)
Benchmark (^GSPC)

Dividend History

Absolute Software Corporation granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.16 per share.


PeriodTTM2022202120202019201820172016201520142013
DividendCA$0.16CA$0.32CA$0.32CA$0.32CA$0.32CA$0.32CA$0.32CA$0.32CA$0.29CA$0.25CA$0.21

Dividend yield

1.05%2.26%2.64%2.11%3.68%4.13%4.65%5.02%3.89%3.08%3.03%

Monthly Dividends

The table displays the monthly dividend distributions for Absolute Software Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2022CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2021CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2020CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2019CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2018CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2017CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2016CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2015CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08CA$0.00
2014CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.07CA$0.00
2013CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06CA$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%May 28Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23
-22.03%
-2.75%
ABST.TO (Absolute Software Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Absolute Software Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Absolute Software Corporation was 96.07%, occurring on Oct 18, 2002. Recovery took 869 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.07%Mar 29, 2000575Oct 18, 2002869Sep 14, 20061444
-86.84%Nov 5, 2007265Nov 21, 20082921Jul 15, 20203186
-55.16%Feb 12, 2021310May 10, 2022
-30.59%Oct 16, 202025Nov 19, 202056Feb 10, 202181
-25.38%Jul 13, 200724Aug 16, 200734Oct 4, 200758

Volatility Chart

The current Absolute Software Corporation volatility is 1.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%May 28Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23
1.98%
2.37%
ABST.TO (Absolute Software Corporation)
Benchmark (^GSPC)

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