TSX:DFN (Canada)
Â
Shs -A- 2004-1.12.19
C$
5.31
(+0.19%)
Jul 26
Business Description
Dividend 15 Split Corp
NAICS : 523920
SIC : 7214
ISIN : CA25537R1091
Share Class Description:
TSX:DFN: Shs -A- 2004-1.12.19Description
Dividend 15 Split Corp is a Canadian mutual fund corporation. It aims to pay monthly cash dividends. The company invests in a portfolio of dividend-yielding, high-quality Canadian companies. It offers two types of shares i.e. class A shares and preferred shares. The company's investment objectives are, to provide holders of preferred shares with fixed cumulative preferential monthly cash dividends as well as to provide holders of Class A shares with regular monthly cash distribution.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.2 | |||||
3-Year EPS without NRI Growth Rate | 17.9 | |||||
3-Year Book Growth Rate | -5.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.71 | |||||
9-Day RSI | 73.73 | |||||
14-Day RSI | 64.97 | |||||
6-1 Month Momentum % | -12.71 | |||||
12-1 Month Momentum % | -31.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.15 | |||||
Forward Dividend Yield % | 22.73 | |||||
5-Year Yield-on-Cost % | 12.03 | |||||
3-Year Average Share Buyback Ratio | -27.5 | |||||
Shareholder Yield % | -26.71 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 109.09 | |||||
FCF Margin % | -19.95 | |||||
ROE % | -6.44 | |||||
ROA % | -2.18 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.82 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.14 | |||||
EV-to-Revenue | -9.37 | |||||
EV-to-FCF | -5.05 | |||||
Price-to-Graham-Number | 0.49 | |||||
FCF Yield % | -10.11 | |||||
Forward Rate of Return (Yacktman) % | -29.02 |
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 Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 206.952 | ||
EPS (TTM) (C$) | 1.103 | ||
Beta | -0.2 | ||
Volatility % | 56.4 | ||
14-Day RSI | 64.97 | ||
14-Day ATR (C$) | 0.098048 | ||
20-Day SMA (C$) | 5.007 | ||
12-1 Month Momentum % | -31.2 | ||
52-Week Range (C$) | 2.94 - 6.88 | ||
Shares Outstanding (Mil) | 117.84 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dividend 15 Split Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dividend 15 Split Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Dividend 15 Split Corp Frequently Asked Questions
What is Dividend 15 Split Corp(TSX:DFN)'s stock price today?
The current price of TSX:DFN is C$5.31. The 52 week high of TSX:DFN is C$6.88 and 52 week low is C$2.94.
When is next earnings date of Dividend 15 Split Corp(TSX:DFN)?
The next earnings date of Dividend 15 Split Corp(TSX:DFN) is .
Does Dividend 15 Split Corp(TSX:DFN) pay dividends? If so, how much?
The Dividend Yield %  of Dividend 15 Split Corp(TSX:DFN) is 15.15% (As of Today), Highest Dividend Payout Ratio of Dividend 15 Split Corp(TSX:DFN) was 0.87. The lowest was 0.49. And the median was 0.66. The  Forward Dividend Yield % of Dividend 15 Split Corp(TSX:DFN) is 22.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |