TSX:DF (Canada)
Â
Shs -A- 2006-1.12.19
C$
9.23
+0.020 (+0.22%)
Jul 13
Business Description
Dividend 15 Split Corp II
NAICS : 523920
SIC : 7211
ISIN : CA25537W1086
Share Class Description:
TSX:DF: Shs -A- 2006-1.12.19Description
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 102.2 | |||||
3-Year Book Growth Rate | 17.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.32 | |||||
9-Day RSI | 75.43 | |||||
14-Day RSI | 74.28 | |||||
3-1 Month Momentum % | 8.7 | |||||
6-1 Month Momentum % | 9.96 | |||||
12-1 Month Momentum % | 37.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.03 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 13.03 | |||||
5-Year Yield-on-Cost % | 13.03 | |||||
3-Year Average Share Buyback Ratio | 5.8 | |||||
Shareholder Yield % | 10.54 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.61 | |||||
FCF Margin % | 84.98 | |||||
OCF Margin % | 84.98 | |||||
ROE % | 35.42 | |||||
ROA % | 14.65 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5 | |||||
PE Ratio without NRI | 5 | |||||
Shiller PE Ratio | 10.35 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 3.7 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 3.76 | |||||
Price-to-Operating-Cash-Flow | 3.76 | |||||
EV-to-Revenue | 3.21 | |||||
EV-to-FCF | 3.76 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.52 | |||||
FCF Yield % | 22.06 | |||||
Forward Rate of Return (Yacktman) % | 15.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Dividend 15 Split Corp II Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 62.348 | ||
| EPS (TTM) (C$) | 1.844 | ||
| Beta | 2.634 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 1.43 | ||
| Volatility % | 12.71 | ||
| 14-Day RSI | 74.28 | ||
| 14-Day ATR (C$) | 0.109105 | ||
| 20-Day SMA (C$) | 8.89625 | ||
| 12-1 Month Momentum % | 37.1 | ||
| 52-Week Range (C$) | 6.15 - 9.255 | ||
| Shares Outstanding (Mil) | 26.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend 15 Split Corp II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend 15 Split Corp II Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.100000 Cash Dividend | 2026-06-30 | 8.94 (+0.22%) | ||
| CAD 0.100000 Cash Dividend | 2026-05-29 | 8.47 (-1.05%) | ||
| CAD 0.100000 Cash Dividend | 2026-04-30 | 8.02 (+0.06%) | ||
| CAD 0.100000 Cash Dividend | 2026-03-31 | 7.39 (-0.81%) | ||
| CAD 0.100000 Cash Dividend | 2026-02-27 | 8.10 (+0.62%) | ||
| CAD 0.100000 Cash Dividend | 2026-01-30 | 8.04 (+0.25%) | ||
| CAD 0.100000 Cash Dividend | 2025-12-31 | 7.56 (-0.13%) | ||
| CAD 0.100000 Cash Dividend | 2025-11-28 | 7.16 (-0.56%) | ||
| CAD 0.100000 Cash Dividend | 2025-10-31 | 7.09 (+0.14%) | ||
| CAD 0.100000 Cash Dividend | 2025-09-29 | 6.85 (+0.44%) |
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Entries
Dividend 15 Split Corp II Frequently Asked Questions
What is Dividend 15 Split Corp II(TSX:DF)'s stock price today?
The current price of TSX:DF is C$9.23. The 52 week high of TSX:DF is C$9.26 and 52 week low is C$6.15.
When is next earnings date of Dividend 15 Split Corp II(TSX:DF)?
The next earnings date of Dividend 15 Split Corp II(TSX:DF) is .
Does Dividend 15 Split Corp II(TSX:DF) pay dividends? If so, how much?
The Dividend Yield %  of Dividend 15 Split Corp II(TSX:DF) is 13.03% (As of Today), Highest Dividend Payout Ratio of Dividend 15 Split Corp II(TSX:DF) was 1.11. The lowest was 0.18. And the median was 0.47. The  Forward Dividend Yield % of Dividend 15 Split Corp II(TSX:DF) is 13.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Drucker + Falk Partners with Trask Land Company to Manage Brand-New Luxury 55+ Community in Wilmington, NC | 2024-06-11 |
Articles on Dividend 15 Split Corp II
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