Dividend 15 Split II (TSX:DF) Price-to-Tangible-Book : 0.96 (As of Apr. 25, 2024)

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What is Dividend 15 Split II Price-to-Tangible-Book?

As of today (2024-04-25), Dividend 15 Split II's share price is C$4.50. Dividend 15 Split II's Tangible Book per Share of Nov. 2022 for the quarter that ended in Nov. 2022 was C$4.67. Hence, Dividend 15 Split II's Price to Tangible Book Ratio of today is 0.96.

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

TSX:DF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9 Med: 1.14 Max: 1.54
Current: 1.46

During the past 13 years, Dividend 15 Split II's highest Price to Tangible Book Ratio was 1.54. The lowest was 0.90. And the median was 1.14.

TSX:DF's Price-to-Tangible-Book is ranked worse than
81.47% of 1624 companies
in the Asset Management industry
Industry Median: 0.93 vs TSX:DF: 1.46

A closely related ratio is called PB Ratio. As of today, Dividend 15 Split II's share price is C$4.50. Dividend 15 Split II's Book Value per Sharefor the quarter that ended in Nov. 2022 was C$4.67. Hence, Dividend 15 Split II's P/B Ratio of today is 0.96.

Dividend 15 Split II Price-to-Tangible-Book Historical Data

The historical data trend for Dividend 15 Split II's Price-to-Tangible-Book 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 Price-to-Tangible-Book Chart

Dividend 15 Split II Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Price-to-Tangible-Book

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0.97

0.90

1.18

1.01

1.10

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
Price-to-Tangible-Book	Get a 7-Day Free Trial															1.20	1.18	1.18	1.01	1.10

Competitive Comparison of Dividend 15 Split II's Price-to-Tangible-Book

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

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

* The bar in red indicates where Dividend 15 Split II's Price-to-Tangible-Book falls into.

Dividend 15 Split II Price-to-Tangible-Book Calculation

Dividend 15 Split II's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book	=	Share Price	/	Tangible Book per Share (Q: Nov. 2022 )
	=	4.50	/	4.669
	=	0.96

It can also be calculated from the numbers for the whole company:

Price to Tangible Book	=	Market Cap	/	Tangible Equity
	=	Market Cap	/	(Total Stockholders Equity	-	Preferred Stock	-	Intangible Assets)

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.

Dividend 15 Split II Price-to-Tangible-Book Related Terms

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

Dividend 15 Split II (TSX:DF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dividend 15 Split Corp II (TSX:DF) » Definitions » Price-to-Tangible-Book

Comparable Companies

Traded in Other Exchanges

DF.PR.A.PFD:Canada

Address

200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2

Website

https://www.quadravest.com

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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