TSX:DFN (Canada)
Â
Shs -A- 2004-1.12.19
C$
5.35
(+4.9%)
Apr 23
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.23 | |||||
| 9-Day RSI | 56.74 | |||||
| 14-Day RSI | 52.99 | |||||
| 6-1 Month Momentum % | 63.45 | |||||
| 12-1 Month Momentum % | -24.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.82 | |||||
| Forward Dividend Yield % | 22.43 | |||||
| 5-Year Yield-on-Cost % | 13.36 | |||||
| 3-Year Average Share Buyback Ratio | -27.5 | |||||
| Shareholder Yield % | -27.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 109.09 | |||||
| FCF Margin % | 179.52 | |||||
| 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 | 9.85 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| EV-to-Revenue | -9.51 | |||||
| EV-to-FCF | -4.18 | |||||
| FCF Yield % | -10.04 | |||||
| Forward Rate of Return (Yacktman) % | -31.14 |
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 Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -35.252 | ||
| EPS (TTM) (C$) | -1.007 | ||
| Beta | -0.06 | ||
| Volatility % | 54.8 | ||
| 14-Day RSI | 52.99 | ||
| 14-Day ATR (C$) | 0.157839 | ||
| 20-Day SMA (C$) | 5.326 | ||
| 12-1 Month Momentum % | -24.66 | ||
| 52-Week Range (C$) | 2.94 - 7.47 | ||
| Shares Outstanding (Mil) | 117.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend 15 Split Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend 15 Split Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$5.35. The 52 week high of TSX:DFN is C$7.47 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 16.82% (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 22.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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