FNNCF (Financial 15 Split) 5-Year RORE % : -48.56% (As of Nov. 2025)


FNNCF Financial 15 Split Corp FNNCF
36 GF Score
Price $8.84
! 6 Warning Signs
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What is Financial 15 Split 5-Year RORE %?

Financial 15 Split FNNCF +2.67% 36 5-Year RORE % is -48.56 as of Nov. 2025. GuruFocus rates FNNCF with a GF Score™ of 36/100. The stock has 6 warning signs investors should review. Among 1,414 Asset Management companies, Financial 15 Split ranks worse than 69.45% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Financial 15 Split's 5-Year RORE % for the quarter that ended in Nov. 2025 was -48.56%.

The industry rank for Financial 15 Split's 5-Year RORE % or its related term are showing as below:

FNNCF's 5-Year RORE % is ranked worse than
69.45% of 1414 companies
in the Asset Management industry
Industry Median: -3.79 vs FNNCF: -48.56

Financial 15 Split  (OTCPK:FNNCF) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Financial 15 Split 5-Year RORE % Related Terms


Financial 15 Split 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Financial 15 Split's 5-Year RORE % 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.

Financial 15 Split 5-Year RORE % Chart

Financial 15 Split Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.79 -15.54 54.73 -209.12 -48.56

Financial 15 Split Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
5-Year RORE % 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 54.73 -165.40 -209.12 -135.46 -48.56

FNNCF vs BLK, BX, KKR: 5-Year RORE % Comparison

For the Asset Management subindustry, Financial 15 Split's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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.


Financial 15 Split 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Financial 15 Split's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Financial 15 Split's 5-Year RORE % falls into.


FNNCF
36GF Score
Financial 15 Split Corp FNNCF
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Financial 15 Split 5-Year RORE % Calculation

Financial 15 Split's 5-Year RORE % for the quarter that ended in Nov. 2025 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 1.839-2.751 )/( 6.143-4.265 )
=-0.912/1.878
=-48.56 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Nov. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of -48.56 mean?
Financial 15 Split (FNNCF) has a 5-Year RORE % of -48.56 as of Nov. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Financial 15 Split and its competitors. According to the industry distribution chart, Financial 15 Split ranks #982 out of 1414 companies in the Asset Management industry, placing it in the top 69.4%.
Is Financial 15 Split's 5-Year RORE % too high?
Financial 15 Split's current 5-Year RORE % is -48.56. Based on the distribution chart, Financial 15 Split ranks #982 out of 1414 companies in the Asset Management industry, which is below the industry midpoint. Overall, Financial 15 Split has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Financial 15 Split's 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Financial 15 Split ranks #982 out of 1414 companies for 5-Year RORE %. This places Financial 15 Split in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Financial 15 Split and its competitors. Financial 15 Split's current 5-Year RORE % is -48.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Financial 15 Split stock overvalued right now?
Financial 15 Split (FNNCF) has a current 5-Year RORE % of -48.56. The current 5-Year RORE % is -48.56. Financial 15 Split's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Financial 15 Split (FNNCF), the current 5-Year RORE % is -48.56 as of Nov. 2025. 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.

Financial 15 Split Business Description

Address 200 Front Street West, Suite 2510, P.O. Box 51, Toronto, ON, CAN, M5V 3K2
Financial 15 Split Corp is a Canada-based mutual fund corporation. It is an independent investment management firm that is focused on the creation and management of enhanced yield products for retail investors. Its products consist of income financial trust, m-split corp, commerce split corp, and others.
36GF Score

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5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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