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

Fundamental Rating

DFN-PR-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. DFN-PR-A may be in some trouble as it scores bad on both profitability and health. DFN-PR-A is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

DFN-PR-A had positive earnings in the past year.

DFN-PR-A had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: DFN-PR-A reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: DFN-PR-A reported negative operating cash flow in multiple years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	13.26%
ROE	33.82%
ROIC	12.08%

ROA(3y)4.1%

ROA(5y)2.64%

ROE(3y)8.73%

ROE(5y)4.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of DFN-PR-A has grown nicely.

In the last couple of years the Operating Margin of DFN-PR-A has remained more or less at the same level.

DFN-PR-A's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	95.1%
PM (TTM)	76%
GM	95.73%

OM growth 3Y0.91%

OM growth 5Y0.93%

PM growth 3Y3.43%

PM growth 5Y2.99%

GM growth 3Y0.78%

GM growth 5Y0.79%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DFN-PR-A has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, DFN-PR-A has more shares outstanding

DFN-PR-A has a better debt/assets ratio than last year.

2.2 Solvency

DFN-PR-A has a debt to FCF ratio of 28.59. This is a negative value and a sign of low solvency as DFN-PR-A would need 28.59 years to pay back of all of its debts.

DFN-PR-A has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.

		Industry Rank	Sector Rank
Debt/Equity	1.52
Debt/FCF	28.59
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 8.74 indicates that DFN-PR-A has no problem at all paying its short term obligations.

DFN-PR-A has a Quick Ratio of 8.74. This indicates that DFN-PR-A is financially healthy and has no problem in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	8.74
Quick Ratio	8.74

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

DFN-PR-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.69%, which is quite impressive.

Measured over the past years, DFN-PR-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.23% on average per year.

DFN-PR-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.87%.

The Revenue has been growing by 30.72% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)110.69%

EPS 3Y9.71%

EPS 5Y12.23%

EPS Q2Q%-80.93%

Revenue 1Y (TTM)71.87%

Revenue growth 3Y25.13%

Revenue growth 5Y30.72%

Sales Q2Q%-57.77%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.50, the valuation of DFN-PR-A can be described as very cheap.

DFN-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	4.5
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	32.51
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.37

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

DFN-PR-A has a Yearly Dividend Yield of 5.91%, which is a nice return.

DFN-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	5.91%

5.2 History

The dividend of DFN-PR-A decreases each year by -1.82%.

DFN-PR-A has paid a dividend for at least 10 years, which is a reliable track record.

DFN-PR-A has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-1.82%

Div Incr Years1

Div Non Decr Years20

5.3 Sustainability

DFN-PR-A pays out 74.35% of its income as dividend. This is not a sustainable payout ratio.

DP74.35%

EPS Next 2YN/A

EPS Next 3YN/A

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

TSX:DFN-PR-A (8/29/2025, 7:00:00 PM)

10.44

-0.03 (-0.24%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)07-23 2025-07-23

Earnings (Next)02-23 2026-02-23

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.06%

Ins Owner ChangeN/A

Market Cap1.47B

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.91%

Yearly Dividend1.55

Dividend Growth(5Y)-1.82%

DP74.35%

Div Incr Years1

Div Non Decr Years20

Ex-Date08-29 2025-08-29 (0.05833)

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 Rank	Sector Rank
PE	4.5
Fwd PE	N/A
P/S	3.88
P/FCF	32.51
P/OCF	32.51
P/B	1.73
P/tB	1.73
EV/EBITDA	N/A

EPS(TTM)2.32

EY22.22%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.32

FCFY3.08%

OCF(TTM)0.32

OCFY3.08%

SpS2.69

BVpS6.04

TBVpS6.04

PEG (NY)N/A

PEG (5Y)0.37

Profitability

		Industry Rank	Sector Rank
ROA	13.26%
ROE	33.82%
ROCE	16.77%
ROIC	12.08%
ROICexc	13.26%
ROICexgc	13.26%
OM	95.1%
PM (TTM)	76%
GM	95.73%
FCFM	11.94%

ROA(3y)4.1%

ROA(5y)2.64%

ROE(3y)8.73%

ROE(5y)4.64%

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

ROICexcg growth 3Y14.52%

ROICexcg growth 5Y12.7%

ROICexc growth 3Y14.52%

ROICexc growth 5Y12.7%

OM growth 3Y0.91%

OM growth 5Y0.93%

PM growth 3Y3.43%

PM growth 5Y2.99%

GM growth 3Y0.78%

GM growth 5Y0.79%

F-Score6

Asset Turnover0.17

Health

		Industry Rank	Sector Rank
Debt/Equity	1.52
Debt/FCF	28.59
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	15.71%
Current Ratio	8.74
Quick Ratio	8.74
Altman-Z	N/A

F-Score6

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)110.69%

EPS 3Y9.71%

EPS 5Y12.23%

EPS Q2Q%-80.93%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)71.87%

Revenue growth 3Y25.13%

Revenue growth 5Y30.72%

Sales Q2Q%-57.77%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y76.97%

EBIT growth 3Y26.26%

EBIT growth 5Y31.94%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1079.45%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y1079.45%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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