TSX:DF.PR.A.PFD (Canada)
Â
5 1/4 % Pfd Shs 2006-1.12.19
C$
10.63
(0%)
Jul 22
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
6/10
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.75 | |||||
| 9-Day RSI | 48.64 | |||||
| 14-Day RSI | 46.63 | |||||
| 3-1 Month Momentum % | 2.1 | |||||
| 6-1 Month Momentum % | -1.2 | |||||
| 12-1 Month Momentum % | 6.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.1 | |||||
| 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 % | 17.87 |
Profitability Rank
4/10
| 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 | 12.67 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 1.41 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Free-Cash-Flow | 4.56 | |||||
| Price-to-Operating-Cash-Flow | 4.56 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | 3.81 | |||||
| FCF Yield % | 21.98 | |||||
| Forward Rate of Return (Yacktman) % | 2.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 | 46.63 | ||
| 14-Day ATR (C$) | 0.03025 | ||
| 20-Day SMA (C$) | 10.637 | ||
| 12-1 Month Momentum % | 6.47 | ||
| 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$10.63. 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 6.1% (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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