Financial 15 Split Corp - Shs -A- 1.12.20

NEW
OTCPK:FNNCF (Canada)   Shs -A- 1.12.20
$ 6.05 +0.30 (+5.22%) 12:08 AM EST
3.14
P/B:
1.07
Market Cap:
$ 369.20M
Enterprise V:
$ 239.59M
Volume:
200.00
Avg Vol (2M):
713.00
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Volume:
200.00
Market Cap $:
369.20M
3.14
Avg Vol (2M):
713.00
Enterprise Value $:
239.59M
PB Ratio:
1.07
Website SEC Filings Stock PDF
Dataset
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Business Description

Financial 15 Split Corp
NAICS : 523999 SIC : 7214
ISIN : CA3175043148
https://www.quadravest.com
200 Front Street West, Suite 2510, Toronto, ON, CAN, M5V3K2

Share Class Description:

FNNCF: Shs -A- 1.12.20
Compare
Compare
TSX:HFPC.UTSX:FFNTSX:BKTSX:QRCTSX:ENSTSXV:WEDTSX:DFNTSX:DGSTSX:AGF.BTSXV:TINYBLKBXKKRTSX:BAMOSTO:INVE ATSX:BNAPOAMPLSE:IIIXSWX:PGHN
Traded in other countries / regions
FTN.Canada74VA.GermanyFNNCF.USA
IPO Date
2016-11-09
Description
Financial 15 Split Corp is a Canada-based mutual fund corporation. It is an independent investment management firm that is focused on the creation and management of enhanced yield products for retail investors. Its products consist of income financial trust, m-split corp, commerce split corp, and others.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.45
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 72.6
3-Year EPS without NRI Growth Rate 51.8
3-Year Book Growth Rate -6.8

Momentum Rank

10/10
Name Current Vs Industry Vs History
5-Day RSI 78.55
9-Day RSI 57.34
14-Day RSI 48.91
3-1 Month Momentum % 5.06
6-1 Month Momentum % 6.31
12-1 Month Momentum % 10.83

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 17.94
Dividend Payout Ratio 0.54
3-Year Dividend Growth Rate 16.9
Forward Dividend Yield % 17.43
5-Year Yield-on-Cost % 7.28
3-Year Average Share Buyback Ratio -38.9
Shareholder Yield % -29.15

Profitability Rank

2/10
Name Current Vs Industry Vs History
Net Margin % 98.35
FCF Margin % -79.12
ROE % 54.44
ROA % 22.5
Years of Profitability over Past 10-Year 6

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 3.14
PE Ratio without NRI 3.14
Shiller PE Ratio 9.18
PS Ratio 2.35
PB Ratio 1.07
Price-to-Tangible-Book 1.07
EV-to-Revenue 2.06
EV-to-FCF -2.6
Price-to-Graham-Number 0.39
FCF Yield % -28.66
Forward Rate of Return (Yacktman) % -21.62

Financials

FNNCF's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:FNNCF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Financial 15 Split Corp Executives

Details

GF Value

FNNCF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 139.832
EPS (TTM) ($) 2.055
Beta 0.56
3-Year Sharpe Ratio -0.54
3-Year Sortino Ratio -0.72
Volatility % 20.56
14-Day RSI 48.91
14-Day ATR ($) 0.074053
20-Day SMA ($) 5.9562
12-1 Month Momentum % 10.83
52-Week Range ($) 5.45 - 7.28
Shares Outstanding (Mil) 59.86

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Financial 15 Split Corp Filings

Filing Date Document Date Form
No Filing Data

Financial 15 Split Corp Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Financial 15 Split Corp Frequently Asked Questions

What is Financial 15 Split Corp(FNNCF)'s stock price today?
The current price of FNNCF is $6.05. The 52 week high of FNNCF is $7.28 and 52 week low is $5.45.
When is next earnings date of Financial 15 Split Corp(FNNCF)?
The next earnings date of Financial 15 Split Corp(FNNCF) is .
Does Financial 15 Split Corp(FNNCF) pay dividends? If so, how much?
The  Dividend Yield %  of Financial 15 Split Corp(FNNCF) is 17.94% (As of Today), Highest Dividend Payout Ratio of Financial 15 Split Corp(FNNCF) was 3.28. The lowest was 0.34. And the median was 0.92. The  Forward Dividend Yield % of Financial 15 Split Corp(FNNCF) is 17.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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