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Dividend 15 Split II (TSX:DF) EV-to-FCF : -1.58 (As of Apr. 25, 2024)


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What is Dividend 15 Split II EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dividend 15 Split II's Enterprise Value is C$121.55 Mil. Dividend 15 Split II's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2022 was C$-77.11 Mil. Therefore, Dividend 15 Split II's EV-to-FCF for today is -1.58.

The historical rank and industry rank for Dividend 15 Split II's EV-to-FCF or its related term are showing as below:

TSX:DF' s EV-to-FCF Range Over the Past 10 Years
Min: -111.66   Med: 1.08   Max: 10.09
Current: -1.56

During the past 13 years, the highest EV-to-FCF of Dividend 15 Split II was 10.09. The lowest was -111.66. And the median was 1.08.

TSX:DF's EV-to-FCF is ranked worse than
100% of 1070 companies
in the Asset Management industry
Industry Median: 13.83 vs TSX:DF: -1.56

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-04-25), Dividend 15 Split II's stock price is C$4.50. Dividend 15 Split II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2022 was C$-0.340. Therefore, Dividend 15 Split II's PE Ratio for today is At Loss.


Dividend 15 Split II EV-to-FCF Historical Data

The historical data trend for Dividend 15 Split II's EV-to-FCF 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.

* Premium members only.

Dividend 15 Split II EV-to-FCF Chart

Dividend 15 Split II Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 0.75 -0.92 -1.13 1.38

Dividend 15 Split II Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 Nov23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.92 - -1.13 1.38

Competitive Comparison of Dividend 15 Split II's EV-to-FCF

For the Asset Management subindustry, Dividend 15 Split II's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's EV-to-FCF falls into.



Dividend 15 Split II EV-to-FCF Calculation

Dividend 15 Split II's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=121.550/-77.109
=-1.58

Dividend 15 Split II's current Enterprise Value is C$121.55 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dividend 15 Split II's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2022 was C$-77.11 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) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Dividend 15 Split II's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.50/-0.340
=At Loss

Dividend 15 Split II's share price for today is C$4.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dividend 15 Split II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2022 was C$-0.340.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Dividend 15 Split II EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Dividend 15 Split II's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Dividend 15 Split II (TSX:DF) Business Description

Traded in Other Exchanges
Address
200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is a Canadian-based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised of large-capitalization dividend-yielding Canadian companies. Its investment objective for preferred shareholders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

Dividend 15 Split II (TSX:DF) Headlines

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