TSX:DFN (Canada)
Business Description
Dividend 15 Split Corp
NAICS : 523920
SIC : 7214
200 Front Street West, Suite 2510, P.O. Box 51, Toronto, ON, CAN, M5V 3K2
Description
Dividend 15 Split Corp is a Canadian is a 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 | 0.43 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -73.5 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.53 | |||||
| 9-Day RSI | 72.35 | |||||
| 14-Day RSI | 62.16 | |||||
| 6-1 Month Momentum % | -12.22 | |||||
| 12-1 Month Momentum % | -10.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.21 | |||||
| Dividend Payout Ratio | 1.06 | |||||
| Forward Dividend Yield % | 15.21 | |||||
| 5-Year Yield-on-Cost % | 12.99 | |||||
| 3-Year Average Share Buyback Ratio | -26.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.7 | |||||
| ROE % | 18.97 | |||||
| ROA % | 11.42 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.98 | |||||
| PE Ratio without NRI | 6.98 | |||||
| Shiller PE Ratio | 7.37 | |||||
| PS Ratio | 4.03 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| EV-to-Revenue | 3.19 | |||||
| EV-to-FCF | -3.49 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Forward Rate of Return (Yacktman) % | -24.38 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 181.972 | ||
| EPS (TTM) (C$) | 1.13 | ||
| Beta | -0.26 | ||
| Volatility % | 11.88 | ||
| 14-Day RSI | 62.16 | ||
| 14-Day ATR (C$) | 0.17764 | ||
| 20-Day SMA (C$) | 7.426 | ||
| 12-1 Month Momentum % | -10.28 | ||
| 52-Week Range (C$) | 6.62 - 8.83 | ||
| Shares Outstanding (Mil) | 96.31 |
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 Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||