TSX:DF (Canada)
Â
Shs -A- 2006-1.12.19
C$
4.61
(-1.71%)
Jul 5
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.35 | |||||
9-Day RSI | 46.63 | |||||
14-Day RSI | 45.24 | |||||
6-1 Month Momentum % | 16.98 | |||||
12-1 Month Momentum % | 24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.34 | |||||
Forward Dividend Yield % | 26.03 | |||||
5-Year Yield-on-Cost % | 4.34 | |||||
3-Year Average Share Buyback Ratio | -31 | |||||
Shareholder Yield % | -80.94 |
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 | 18.69 | |||||
PS Ratio | 12.23 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 1.5 | |||||
EV-to-Revenue | 12.53 | |||||
EV-to-FCF | -1.62 | |||||
Price-to-Projected-FCF | 5.01 | |||||
FCF Yield % | -53.76 | |||||
Forward Rate of Return (Yacktman) % | -9.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider 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 | 3.09 | ||
Volatility % | 62.54 | ||
14-Day RSI | 45.24 | ||
14-Day ATR (C$) | 0.108178 | ||
20-Day SMA (C$) | 4.6445 | ||
12-1 Month Momentum % | 24 | ||
52-Week Range (C$) | 2.22 - 5.23 | ||
Shares Outstanding (Mil) | 31.11 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dividend 15 Split Corp II Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dividend 15 Split Corp II Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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$4.61. The 52 week high of TSX:DF is C$5.23 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 4.34% (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 26.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |