TSX:DFN (Canada)
Â
Shs -A- 2004-1.12.19
C$
5.45
+0.030 (+0.55%)
Apr 23
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Business Description
Dividend 15 Split Corp
NAICS : 523920
SIC : 7214
ISIN : CA25537R1091
Share Class Description:
TSX:DFN: Shs -A- 2004-1.12.19Description
Dividend 15 Split Corp is a Canadian mutual fund corporation. It aims to pay monthly cash dividends. The company invests in a portfolio of dividend-yielding, high-quality Canadian companies. It offers two types of shares i.e. class A shares and preferred shares. The company's investment objectives are, to provide holders of preferred shares with fixed cumulative preferential monthly cash dividends as well as to provide holders of Class A shares with regular monthly cash distribution.
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 | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 9.7 | |||||
| 3-Year Book Growth Rate | -2.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.28 | |||||
| 9-Day RSI | 55.82 | |||||
| 14-Day RSI | 52.1 | |||||
| 3-1 Month Momentum % | -10.13 | |||||
| 6-1 Month Momentum % | -11.69 | |||||
| 12-1 Month Momentum % | 4.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 22.14 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | -2.9 | |||||
| Forward Dividend Yield % | 22.14 | |||||
| 5-Year Yield-on-Cost % | 20.84 | |||||
| 3-Year Average Share Buyback Ratio | -11 | |||||
| Shareholder Yield % | 8.19 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.28 | |||||
| FCF Margin % | 0.58 | |||||
| ROE % | 68.43 | |||||
| ROA % | 24.06 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.69 | |||||
| PE Ratio without NRI | 1.69 | |||||
| Shiller PE Ratio | 9.3 | |||||
| PS Ratio | 1.43 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 340.63 | |||||
| Price-to-Operating-Cash-Flow | 340.63 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-FCF | 172.77 | |||||
| Price-to-Projected-FCF | 15.57 | |||||
| Price-to-Graham-Number | 0.24 | |||||
| FCF Yield % | 0.41 | |||||
| Forward Rate of Return (Yacktman) % | -21.44 |
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 Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 470.006 | ||
| EPS (TTM) (C$) | 3.234 | ||
| Beta | 1.35 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 26.34 | ||
| 14-Day RSI | 52.1 | ||
| 14-Day ATR (C$) | 0.171094 | ||
| 20-Day SMA (C$) | 5.363 | ||
| 12-1 Month Momentum % | 4.49 | ||
| 52-Week Range (C$) | 4.52 - 6.715 | ||
| Shares Outstanding (Mil) | 124.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend 15 Split Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend 15 Split Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dividend 15 Split Corp Frequently Asked Questions
What is Dividend 15 Split Corp(TSX:DFN)'s stock price today?
The current price of TSX:DFN is C$5.45. The 52 week high of TSX:DFN is C$6.72 and 52 week low is C$4.52.
When is next earnings date of Dividend 15 Split Corp(TSX:DFN)?
The next earnings date of Dividend 15 Split Corp(TSX:DFN) is .
Does Dividend 15 Split Corp(TSX:DFN) pay dividends? If so, how much?
The Dividend Yield %  of Dividend 15 Split Corp(TSX:DFN) is 22.14% (As of Today), Highest Dividend Payout Ratio of Dividend 15 Split Corp(TSX:DFN) was 0.87. The lowest was 0.34. And the median was 0.66. The  Forward Dividend Yield % of Dividend 15 Split Corp(TSX:DFN) 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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