- CA$580.53m
- CA$1.39bn
- CA$75.51m
- 41
- 94
- 32
- 56
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.99 | ||
| Price to Tang. Book | 0.99 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -5.46 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -6.93% | ||
| Return on Equity | -29.79% | ||
| Operating Margin | 114.96% | ||
Financial Summary
| Year End 30th Nov | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -15.75 | 126.95 | -56.83 | 247.27 | 75.51 | n/a | n/a | 0.31% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.
Directors
- S. Wayne Finch CHM
- Silvia Gomes CFO
- Laura Johnson SEC
- Peter Cruickshank DRC
- Michael Sharp DRC
- John Steep IND
- William Thornhill IND
- Last Annual
- November 30th, 2022
- Last Interim
- May 31st, 2023
- Incorporated
- January 9th, 2004
- Public Since
- March 16th, 2004
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 122,216,216
- Address
- 200 Front Street West, Suite 2510,, TORONTO, M5V 3K2
- Web
- https://www.quadravest.com/
- Phone
- +1 4163044440
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for DFN
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FAQ
What is the Dividend 15 Split share price?
As of Today at 19:07 UTC, shares in Dividend 15 Split are trading at CA$4.75. This share price information is delayed by 15 minutes.
How has the Dividend 15 Split share price performed this year?
Shares in Dividend 15 Split last closed at CA$4.75 and the price had moved by -35.64% over the past 365 days. In terms of relative price strength the Dividend 15 Split share price has underperformed the Toronto Stock Exchange 300 Composite Index by -38.93% over the past year.
What are the analyst and broker recommendations for Dividend 15 Split?
There is no consensus recommendation for this security.
What is the Dividend 15 Split dividend yield?
The Dividend 15 Split dividend yield is 25.26% based on the trailing twelve month period.
Does Dividend 15 Split pay a dividend?
Last year, Dividend 15 Split paid a total dividend of CA$1.20, and it currently has a trailing dividend yield of 25.26%. We do not have any data on when Dividend 15 Split is to next pay dividends.
When does Dividend 15 Split next pay dividends?
We do not have data on when Dividend 15 Split is to next pay dividends. The historic dividend yield on Dividend 15 Split shares is currently 25.26%.
How do I buy Dividend 15 Split shares?
To buy shares in Dividend 15 Split you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Dividend 15 Split?
As of the previous close price of CA$4.75, shares in Dividend 15 Split had a market capitalisation of CA$580.53m.
Where are Dividend 15 Split shares listed?
Here are the trading details for Dividend 15 Split:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: DFN
What kind of share is Dividend 15 Split?
Based on an overall assessment of its quality, value and momentum Dividend 15 Split is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Dividend 15 Split share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Dividend 15 Split share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Dividend 15 Split. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +16.54%.
As of the last closing price of CA$4.75, shares in Dividend 15 Split were trading -5.96% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Dividend 15 Split PE Ratio?
The Dividend 15 Split PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$4.75.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Dividend 15 Split?
Dividend 15 Split's management team is headed by:
- S. Wayne Finch - CHM
- Silvia Gomes - CFO
- Laura Johnson - SEC
- Peter Cruickshank - DRC
- Michael Sharp - DRC
- John Steep - IND
- William Thornhill - IND