DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 (DFN-PR-A.CA) Fundamental Analysis & Valuation

TSX:DFN-PR-A • CA25537R2081

Current stock price

10.49 CAD
+0.01 (+0.1%)
Last:

This DFN-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DFN-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DFN-PR-A was profitable.
  • In the past year DFN-PR-A has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DFN-PR-A reported negative net income in multiple years.
  • In multiple years DFN-PR-A reported negative operating cash flow during the last 5 years.
DFN-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFDFN-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

Industry RankSector Rank
ROA 10.08%
ROE 23.57%
ROIC 9.68%
ROA(3y)7.5%
ROA(5y)6.8%
ROE(3y)16.67%
ROE(5y)15.52%
ROIC(3y)N/A
ROIC(5y)N/A
DFN-PR-A.CA Yearly ROA, ROE, ROICDFN-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • In the last couple of years the Profit Margin of DFN-PR-A has declined.
  • DFN-PR-A's Operating Margin has declined in the last couple of years.
  • In the last couple of years the Gross Margin of DFN-PR-A has declined.
Industry RankSector Rank
OM 94.36%
PM (TTM) 71.43%
GM 95.09%
OM growth 3Y6.57%
OM growth 5Y-3.99%
PM growth 3YN/A
PM growth 5Y-15.98%
GM growth 3Y5.61%
GM growth 5Y-3.49%
DFN-PR-A.CA Yearly Profit, Operating, Gross MarginsDFN-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400 500

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2

2. DFN-PR-A.CA Health Analysis

2.1 Basic Checks

  • DFN-PR-A has more shares outstanding than it did 1 year ago.
  • DFN-PR-A has more shares outstanding than it did 5 years ago.
  • DFN-PR-A has a better debt/assets ratio than last year.
DFN-PR-A.CA Yearly Shares OutstandingDFN-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DFN-PR-A.CA Yearly Total Debt VS Total AssetsDFN-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • A Debt/Equity ratio of 1.31 is on the high side and indicates that DFN-PR-A has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
DFN-PR-A.CA Yearly LT Debt VS Equity VS FCFDFN-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 9.98 indicates that DFN-PR-A has no problem at all paying its short term obligations.
  • A Quick Ratio of 9.98 indicates that DFN-PR-A has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 9.98
Quick Ratio 9.98
DFN-PR-A.CA Yearly Current Assets VS Current LiabilitesDFN-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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2

3. DFN-PR-A.CA Growth Analysis

3.1 Past

  • DFN-PR-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.93%.
  • The Revenue for DFN-PR-A has decreased by -25.58% in the past year. This is quite bad
  • The Revenue has been growing by 68.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-43.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.72%
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y68.38%
Revenue growth 5YN/A
Sales Q2Q%-6.11%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DFN-PR-A.CA Yearly Revenue VS EstimatesDFN-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

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2

4. DFN-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.76, the valuation of DFN-PR-A can be described as very cheap.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, DFN-PR-A is valued rather cheaply.
Industry RankSector Rank
PE 5.76
Fwd PE N/A
DFN-PR-A.CA Price Earnings VS Forward Price EarningsDFN-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DFN-PR-A.CA Per share dataDFN-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DFN-PR-A.CA Dividend Analysis

5.1 Amount

  • DFN-PR-A has a Yearly Dividend Yield of 6.69%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.90, DFN-PR-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.69%

5.2 History

  • The dividend of DFN-PR-A is nicely growing with an annual growth rate of 6.92%!
  • DFN-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DFN-PR-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)6.92%
Div Incr Years1
Div Non Decr Years20
DFN-PR-A.CA Yearly Dividends per shareDFN-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • DFN-PR-A pays out 97.42% of its income as dividend. This is not a sustainable payout ratio.
DP97.42%
EPS Next 2YN/A
EPS Next 3YN/A
DFN-PR-A.CA Yearly Income VS Free CF VS DividendDFN-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M
DFN-PR-A.CA Dividend Payout.DFN-PR-A.CA Dividend Payout, showing the Payout Ratio.DFN-PR-A.CA Dividend Payout.PayoutRetained Earnings

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DFN-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29

TSX:DFN-PR-A (3/27/2026, 7:00:00 PM)

10.49

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-25
Earnings (Next)07-21
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.67B
Revenue(TTM)360.52M
Net Income(TTM)257.50M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.69%
Yearly Dividend1.83
Dividend Growth(5Y)6.92%
DP97.42%
Div Incr Years1
Div Non Decr Years20
Ex-Date02-27
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.76
Fwd PE N/A
P/S 4.63
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 1.53
EV/EBITDA N/A
EPS(TTM)1.82
EY17.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS2.27
BVpS6.87
TBVpS6.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.77
Profitability
Industry RankSector Rank
ROA 10.08%
ROE 23.57%
ROCE 13.45%
ROIC 9.68%
ROICexc 10.73%
ROICexgc 10.73%
OM 94.36%
PM (TTM) 71.43%
GM 95.09%
FCFM N/A
ROA(3y)7.5%
ROA(5y)6.8%
ROE(3y)16.67%
ROE(5y)15.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y53.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y53.32%
ROICexc growth 5YN/A
OM growth 3Y6.57%
OM growth 5Y-3.99%
PM growth 3YN/A
PM growth 5Y-15.98%
GM growth 3Y5.61%
GM growth 5Y-3.49%
F-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.98
Quick Ratio 9.98
Altman-Z N/A
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y68.38%
Revenue growth 5YN/A
Sales Q2Q%-6.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.1%
EBIT growth 3Y79.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1580.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1580.69%
OCF growth 3YN/A
OCF growth 5YN/A

DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 / DFN-PR-A.CA Fundamental Analysis FAQ

What is the fundamental rating for DFN-PR-A stock?

ChartMill assigns a fundamental rating of 2 / 10 to DFN-PR-A.CA.


What is the valuation status of DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 (DFN-PR-A.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 (DFN-PR-A.CA). This can be considered as Overvalued.


What is the profitability of DFN-PR-A stock?

DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 (DFN-PR-A.CA) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for DFN-PR-A stock?

The Price/Earnings (PE) ratio for DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 (DFN-PR-A.CA) is 5.76 and the Price/Book (PB) ratio is 1.53.


Can you provide the financial health for DFN-PR-A stock?

The financial health rating of DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 (DFN-PR-A.CA) is 2 / 10.