Dividend Growth Split Corp. (TSX: GDV) Stock Analysis & Fundamentals

GDVDividend Growth Split Corp.

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

11.51CAD-4.00%Mkt Cap: 160.00M $P/E: 4.74Today

Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets across the globe. It invests in the growth stocks of companies wit…

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Key Statistics

Company

Market Cap160.00M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)39.50M $

Revenue/Share—

Last Price11.51 CAD

Fiscal Year End—

MR Quarter—

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.74

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)2.53

EPS (Forward)—

52W Range

9.56570% of range12.35

52W High12.35 CAD

52W Low9.565 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin97.64%

ROE26.97%

ROA14.89%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF11.69M $

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. Yield10.01%

5Y Avg Yield11.06%

Payout Ratio41.24%

Ex-Div DateJul 31, 2026

Pay DateAug 11, 2026

Splits

Last Split115:100

Split DateMay 11, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.18.32M

Float—

Insiders0.00%

Institutions1.39%

Short Interest

Short Ratio0.4d

Short % Out.0.05%

Shares Short7.42K

Short (prev mo.)18.31K

Technical

SMA 5012.05 (-4.5%)

SMA 20011.31 (+1.7%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)22.43K

Avg Vol (10d)26.32K

Technical Indicators

RSI (14)48.6

MACD-0.0288

MACD Signal-0.0333

MACD Hist.+0.0045

BB Upper12.17 CAD

BB Middle11.99 CAD

BB Lower11.81 CAD

BB Width3.04%

ATR (14)0.1459 CAD

Vol Ratio (20d)0.58x