Dividend 15 Split Corp. (TSX: DF) Stock Analysis & Fundamentals

DFDividend 15 Split Corp.

TSX · CA · Financial Services · Asset Management · dividend15.com

8.580CAD-2.61%Mkt Cap: 166.92M $P/E: 2.20Today

Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks o…

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Key Statistics

Company

Market Cap166.92M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)44.78M $

Revenue/Share—

Last Price8.580 CAD

Fiscal Year End—

MR Quarter—

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.20

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)4.00

EPS (Forward)—

52W Range

6.37066% of range9.740

52W High9.740 CAD

52W Low6.370 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin98.61%

ROE30.96%

ROA13.59%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF38.58M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.200 CAD

Trail. Div Rate0.0000 CAD

Div. Yield13.62%

5Y Avg Yield13.96%

Payout Ratio30.00%

Ex-Div DateAug 31, 2026

Pay DateAug 10, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.02M

Float—

Insiders0.00%

Institutions0.82%

Short Interest

Short Ratio0.6d

Short % Out.0.18%

Shares Short20.01K

Short (prev mo.)20.98K

Technical

SMA 509.110 (-5.8%)

SMA 2008.030 (+6.9%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)95.50K

Avg Vol (10d)132.71K

Technical Indicators

RSI (14)34.3

MACD-0.0127

MACD Signal0.0754

MACD Hist.-0.0881

BB Upper9.834 CAD

BB Middle9.406 CAD

BB Lower8.978 CAD

BB Width9.11%

ATR (14)0.1682 CAD

Vol Ratio (20d)0.66x