TSX:DF.PR.A.PFD (Canada)
Â
5 1/4 % Pfd Shs 2006-1.12.19
C$
10.64
+0.010 (+0.09%)
Jul 23
Business Description
Dividend 15 Split Corp II
NAICS : 523920
SIC : 7211
ISIN : CA25537W2076
Share Class Description:
TSX:DF.PR.A.PFD: 5 1/4 % Pfd Shs 2006-1.12.19Description
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The corporation invests predominantly in a portfolio of 15 dividend-yielding, high-quality Canadian companies. It offers two types of shares: a Class A (DF) and a Preferred (DF.PR.A).
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.13 | |||||
| 9-Day RSI | 54.38 | |||||
| 14-Day RSI | 49.66 | |||||
| 3-1 Month Momentum % | 0.66 | |||||
| 6-1 Month Momentum % | -1.11 | |||||
| 12-1 Month Momentum % | 6.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.09 | |||||
| 3-Year Dividend Growth Rate | -4.4 | |||||
| Forward Dividend Yield % | 6.58 | |||||
| 5-Year Yield-on-Cost % | 6.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 17.78 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.31 | |||||
| ROE % | 83.35 | |||||
| ROA % | 28.5 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat Score | 2 | |||||
| Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.63 | |||||
| PE Ratio without NRI | 1.63 | |||||
| Shiller PE Ratio | 12.74 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 1.41 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Free-Cash-Flow | 4.58 | |||||
| Price-to-Operating-Cash-Flow | 4.58 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | 3.84 | |||||
| FCF Yield % | 21.86 | |||||
| Forward Rate of Return (Yacktman) % | 2.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dividend 15 Split Corp II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | - | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 5.21 | ||
| 14-Day RSI | 49.66 | ||
| 14-Day ATR (C$) | 0.029518 | ||
| 20-Day SMA (C$) | 10.635 | ||
| 12-1 Month Momentum % | 6.26 | ||
| 52-Week Range (C$) | 10.03 - 11.2 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend 15 Split Corp II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend 15 Split Corp II Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dividend 15 Split Corp II Frequently Asked Questions
What is Dividend 15 Split Corp II(TSX:DF.PR.A.PFD)'s stock price today?
The current price of TSX:DF.PR.A.PFD is C$10.64. The 52 week high of TSX:DF.PR.A.PFD is C$11.20 and 52 week low is C$10.03.
When is next earnings date of Dividend 15 Split Corp II(TSX:DF.PR.A.PFD)?
The next earnings date of Dividend 15 Split Corp II(TSX:DF.PR.A.PFD) is .
Does Dividend 15 Split Corp II(TSX:DF.PR.A.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Dividend 15 Split Corp II(TSX:DF.PR.A.PFD) is 6.09% (As of Today), Highest Dividend Payout Ratio of Dividend 15 Split Corp II(TSX:DF.PR.A.PFD) was 1.11. The lowest was 0.18. And the median was 0.4. The  Forward Dividend Yield % of Dividend 15 Split Corp II(TSX:DF.PR.A.PFD) is 6.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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