TSX:DF (Canada)
Â
Shs -A- 2006-1.12.19
C$
4.52
(+0.44%)
Apr 26
Business Description
Dividend 15 Split Corp II
NAICS : 523920
SIC : 7211
ISIN : CA25537W1086
Share Class Description:
TSX:DF: Shs -A- 2006-1.12.19Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.1 | |||||
| 3-Year EPS without NRI Growth Rate | 20.5 | |||||
| 3-Year FCF Growth Rate | -8.7 | |||||
| 3-Year Book Growth Rate | -2.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.62 | |||||
| 9-Day RSI | 49.93 | |||||
| 14-Day RSI | 48.43 | |||||
| 6-1 Month Momentum % | 112.45 | |||||
| 12-1 Month Momentum % | 20.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.21 | |||||
| Forward Dividend Yield % | 2.21 | |||||
| 5-Year Yield-on-Cost % | 2.22 | |||||
| 3-Year Average Share Buyback Ratio | -31 | |||||
| Shareholder Yield % | -84.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.44 | |||||
| FCF Margin % | -773.1 | |||||
| ROE % | 7.16 | |||||
| ROA % | 2.14 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 18.32 | |||||
| PS Ratio | 11.99 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 1.47 | |||||
| EV-to-Revenue | 12.25 | |||||
| EV-to-FCF | -1.58 | |||||
| Price-to-Projected-FCF | 4.91 | |||||
| FCF Yield % | -54.83 | |||||
| Forward Rate of Return (Yacktman) % | -9.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dividend 15 Split Corp II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 9.974 | ||
| EPS (TTM) (C$) | -0.34 | ||
| Beta | 3.08 | ||
| Volatility % | 59.85 | ||
| 14-Day RSI | 48.43 | ||
| 14-Day ATR (C$) | 0.161614 | ||
| 20-Day SMA (C$) | 4.5765 | ||
| 12-1 Month Momentum % | 20.44 | ||
| 52-Week Range (C$) | 2.22 - 5.03 | ||
| Shares Outstanding (Mil) | 31.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend 15 Split Corp II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend 15 Split Corp II Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dividend 15 Split Corp II Frequently Asked Questions
What is Dividend 15 Split Corp II(TSX:DF)'s stock price today?
The current price of TSX:DF is C$4.52. The 52 week high of TSX:DF is C$5.03 and 52 week low is C$2.22.
When is next earnings date of Dividend 15 Split Corp II(TSX:DF)?
The next earnings date of Dividend 15 Split Corp II(TSX:DF) is .
Does Dividend 15 Split Corp II(TSX:DF) pay dividends? If so, how much?
The Dividend Yield %  of Dividend 15 Split Corp II(TSX:DF) is 2.21% (As of Today), Highest Dividend Payout Ratio of Dividend 15 Split Corp II(TSX:DF) was 1.11. The lowest was 0.33. And the median was 0.54. The  Forward Dividend Yield % of Dividend 15 Split Corp II(TSX:DF) is 2.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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