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Dividend 15 Split IITSX:DF -0.31%35 EV-to-OCF is 3.91 as of Jul. 23, 2026, which is 106% above its 10-year median of 1.90. GuruFocus rates TSX:DF with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 1,508 Asset Management companies, Dividend 15 Split II ranks better than 54.71% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Dividend 15 Split II's Enterprise Value is C$207.16 Mil.
Dividend 15 Split II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 was C$52.98 Mil. Therefore, Dividend 15 Split II's EV-to-OCF for today is 3.91.
The historical rank and industry rank for Dividend 15 Split II's EV-to-OCF or its related term are showing as below:
TSX:DF'
s EV-to-OCF Range Over the Past 10 Years
Min: -111.66 Med: 1.9 Max: 6.45
Current: 3.91
During the past 13 years, the highest EV-to-OCF of Dividend 15 Split II was 6.45. The lowest was -111.66. And the median was 1.90.
TSX:DF's EV-to-OCF is ranked better than 54.71% of 1508
companies
in the Asset Management industry
Industry Median: 6.29
vs TSX:DF: 3.91
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Dividend 15 Split II (TSX:DF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Dividend 15 Split II's PE Ratio (TTM) for today is calculated as:
Dividend 15 Split II's share price for today is C$9.51.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dividend 15 Split II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was C$1.844.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Dividend 15 Split II EV-to-OCF Related Terms
Dividend 15 Split II EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Dividend 15 Split II's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Dividend 15 Split II's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dividend 15 Split II EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Dividend 15 Split II's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Dividend 15 Split II's EV-to-OCF falls into.
Dividend 15 Split II's current Enterprise Value is C$207.16 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dividend 15 Split II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 was C$52.98 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dividend 15 Split II (TSX:DF) has a EV-to-OCF of 3.91 as of Jul. 23, 2026. This is 106% above median its historical median of 1.90. According to the industry distribution chart, Dividend 15 Split II ranks #683 out of 1508 companies in the Asset Management industry, placing it in the top 45.3%.
Is Dividend 15 Split II's EV-to-OCF too high?
Dividend 15 Split II's current EV-to-OCF of 3.91 is 106% above median its 10-year median of 1.90. The Asset Management industry median EV-to-OCF is 6.29. Dividend 15 Split II's value of 3.91 is 37.8% below this industry median. Based on the distribution chart, Dividend 15 Split II ranks #683 out of 1508 companies in the Asset Management industry, which is above the industry midpoint. Overall, Dividend 15 Split II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #683 out of 1508 companies for EV-to-OCF. This puts Dividend 15 Split II in the upper half of its industry. The industry median EV-to-OCF is 6.29. Dividend 15 Split II's value of 3.91 is 37.8% below this benchmark. While the company's 10-year median is 1.90 vs. the industry median of 6.29, Dividend 15 Split II has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.29, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend 15 Split II's current EV-to-OCF of 3.91 is 37.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current EV-to-OCF is 3.91, which is 106% above median its own 10-year median of 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (TSX:DF) has a current EV-to-OCF of 3.91. The current EV-to-OCF is 3.91, which is 106% above median its 10-year median of 1.90 and 37.8% below the Asset Management industry median of 6.29. Dividend 15 Split II's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Dividend 15 Split II (TSX:DF), the current EV-to-OCF is 3.91 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
35GF Score
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