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Dividend 15 Split II (Dividend 15 Split II) FCF Yield % : -49.77 (As of May. 12, 2024)


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What is Dividend 15 Split II FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dividend 15 Split II's Trailing 12-Month Free Cash Flow is $-60.63 Mil, and Market Cap is $112.86 Mil. Therefore, Dividend 15 Split II's FCF Yield % for today is -49.77%.

The historical rank and industry rank for Dividend 15 Split II's FCF Yield % or its related term are showing as below:

DVDDF' s FCF Yield % Range Over the Past 10 Years
Min: -168.92   Med: 11.42   Max: 94.75
Current: -49.77


During the past 13 years, the highest FCF Yield % of Dividend 15 Split II was 94.75%. The lowest was -168.92%. And the median was 11.42%.

DVDDF's FCF Yield % is ranked worse than
97.49% of 1593 companies
in the Asset Management industry
Industry Median: 3.13 vs DVDDF: -49.77

Dividend 15 Split II's FCF Margin % for the quarter that ended in Nov. 2022 was -167.52%.


Dividend 15 Split II FCF Yield % Historical Data

The historical data trend for Dividend 15 Split II's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dividend 15 Split II FCF Yield % Chart

Dividend 15 Split II Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.10 135.70 -62.33 -41.09 41.47

Dividend 15 Split II Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 Nov23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.93 -131.28 -105.31 20.44 -

Competitive Comparison of Dividend 15 Split II's FCF Yield %

For the Asset Management subindustry, Dividend 15 Split II's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dividend 15 Split II's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's FCF Yield % falls into.



Dividend 15 Split II FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Dividend 15 Split II's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=45.672 / 110.12057005
=41.47%

Dividend 15 Split II's annualized FCF Yield % for the quarter that ended in Nov. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.249 * 2 / 139.45598056
=20.44%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dividend 15 Split II FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dividend 15 Split II FCF Yield % Related Terms

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Dividend 15 Split II (Dividend 15 Split II) Business Description

Traded in Other Exchanges
Address
200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is a Canadian-based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised of large-capitalization dividend-yielding Canadian companies. Its investment objective for preferred shareholders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

Dividend 15 Split II (Dividend 15 Split II) Headlines

From GuruFocus

Dividend 15 Split Corp. II Financial Results to November 30, 2022

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