Name: DIVIDEND 15 SPLIT CORP-A (DFN) Stock
Brand: DIVIDEND 15 SPLIT CORP-A
Rating: 3.5 (3 reviews)

Question 1

Can you describe the business of DIVIDEND 15 SPLIT CORP-A?

Accepted Answer

Dividend 15 Split Corp is a CA-based company operating in  industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2004-03-16. Dividend 15 Split Corp. is a Canada-based mutual fund company. The firm invests in an actively managed portfolio of common shares comprised primarily of approximately 15 core large capitalization dividend yielding Canadian companies. The firm employs an active covered call writing program to enhance the income earned from the portfolio. The Company’s objectives in managing its capital are to provide holders of Preferred shares with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to pay holders $10 per Preferred share on or about the termination date, and to provide holders of Class A shares with regular monthly cash distribution targeted to be $0.10 per Class A share and pay holders the original issue price ($15) of the Class A shares on or about the termination date. The manager of the Company and the investment manager is Quadravest Capital Management Inc.

Question 2

What is the stock price of DIVIDEND 15 SPLIT CORP-A today?

Accepted Answer

The current stock price of DFN.CA is 6.98 CAD. The price decreased by -3.59% in the last trading session.

Question 3

What is the ChartMill technical and fundamental rating of DFN stock?

Accepted Answer

DFN.CA has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 3 out of 10.

Show Percentage Diff	MRQ (2025-5-31)	2024 (2024-11-30)	2023 (2023-11-30)	2022 (2022-11-30)	2021 (2021-11-30)
ASSETS
Current Assets
Cash	191.35M	202.27M	295.39M	286.41M	150.59M
Receivables	5.66M	5.27M	6.09M	4.30M	4.22M
Total Current Assets	197.01M	207.53M	301.48M	290.70M	154.81M

Non-Current Assets
Investments And Advances	1.97B	1.92B	1.50B	1.45B	1.43B
Total Non-Current Assets	1.97B	1.92B	1.50B	1.45B	1.43B

TOTAL ASSETS	2.17B	2.13B	1.80B	1.74B	1.59B

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.55M	19.80M	43.48M	25.55M	15.30M
Total Current Liabilities	22.55M	19.80M	43.48M	25.55M	15.30M

Non-Current Liabilities
Long Term Debt	1.29B	1.26B	1.19B	1.05B	910.90M
Other Non-Current Liabilities	3.80M	1.94M	4.69M	5.25M	784.90K
Total Non-Current Liabilities	1.30B	1.26B	1.20B	1.06B	911.68M

TOTAL LIABILITIES	1.32B	1.28B	1.24B	1.08B	926.98M

SHAREHOLDERS' EQUITY
Common Shares	851.56M	849.09M	554.58M	654.46M	661.34M
Shares Outstanding	133.89M	124.73M	119.40M	105.06M	91.09M
Tangible Book Value per Share	6.36	6.81	4.64	6.23	7.26
Total Shareholders' Equity	851.56M	849.09M	554.58M	654.46M	661.34M

TOTAL LIABILITIES AND EQUITY	2.17B	2.13B	1.80B	1.74B	1.59B

Statistics
Debt/Equity	1.52	1.48	2.15	1.61	1.38
Current Ratio	8.74	10.48	6.93	11.38	10.12
Return On Assets (ROA)	13.26%	18.77%	-6.36%	-0.10%	11.60%
Return On Equity (ROE)	33.82%	47.05%	-20.60%	-0.26%	27.86%
Return On Invested Capital (ROIC)	12.08%	15.93%	N/A	2.48%	10.61%
Return On Invested Capital Ex Cash (ROICexc)	12.08%	15.93%	N/A	2.48%	10.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	12.08%	15.93%	N/A	2.48%	10.61%

DIVIDEND 15 SPLIT CORP-A (DFN.CA) Stock Price, Forecast & Analysis

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