TSX:DF (Canada)
Â
Shs -A- 2006-1.12.19
C$
5.42
-0.010 (-0.18%)
Apr 25
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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 an investment corporation designed to pay monthly cash dividends. The corporation invests predominantly in a portfolio of 15 dividend-yielding, high-quality Canadian companies. It offers two types of shares: a Class A (DF) and a Preferred (DF.PR.A).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.84 | |||||
| 9-Day RSI | 61.74 | |||||
| 14-Day RSI | 56.16 | |||||
| 3-1 Month Momentum % | -10.32 | |||||
| 6-1 Month Momentum % | -12.44 | |||||
| 12-1 Month Momentum % | 23.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.3 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | -4.4 | |||||
| Forward Dividend Yield % | 22.14 | |||||
| 5-Year Yield-on-Cost % | 20.26 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 19.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.31 | |||||
| FCF Margin % | 30.86 | |||||
| ROE % | 83.35 | |||||
| ROA % | 28.5 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.39 | |||||
| PE Ratio without NRI | 1.39 | |||||
| Shiller PE Ratio | 10.82 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 1.2 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 3.89 | |||||
| Price-to-Operating-Cash-Flow | 3.89 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-FCF | 3.15 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.22 | |||||
| FCF Yield % | 25.78 | |||||
| Forward Rate of Return (Yacktman) % | 2.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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$) | 110.299 | ||
| EPS (TTM) (C$) | 3.91 | ||
| Beta | 3.14 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.06 | ||
| Volatility % | 32.23 | ||
| 14-Day RSI | 56.16 | ||
| 14-Day ATR (C$) | 0.202297 | ||
| 20-Day SMA (C$) | 5.17275 | ||
| 12-1 Month Momentum % | 23.56 | ||
| 52-Week Range (C$) | 4.29 - 6.74 | ||
| Shares Outstanding (Mil) | 24.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend 15 Split Corp II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend 15 Split Corp II Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$5.42. The 52 week high of TSX:DF is C$6.74 and 52 week low is C$4.29.
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 20.3% (As of Today), Highest Dividend Payout Ratio of Dividend 15 Split Corp II(TSX:DF) was 1.11. The lowest was 0.18. And the median was 0.4. The  Forward Dividend Yield % of Dividend 15 Split Corp II(TSX:DF) is 22.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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