DIVIDEND 15 SPLIT CORP-A (DFN.CA) Stock Price, Forecast & Analysis
Canada - TSX:DFN - CA25537R1091
7.12 CAD
-0.01 (-0.14%)
Taking everything into account, DFN scores 3 out of 10 in our fundamental rating. DFN was compared to 0 industry peers in the Unkown industry. DFN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DFN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DFN had positive earnings in the past year.
In the past year DFN had a positive cash flow from operations.
In multiple years DFN reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: DFN 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
DFN's Profit Margin has improved in the last couple of years.
DFN's Operating Margin has been stable in the last couple of years.
DFN'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%
2. Health
2.1 Basic Checks
The number of shares outstanding for DFN has been increased compared to 1 year ago.
Compared to 5 years ago, DFN has more shares outstanding
DFN has a better debt/assets ratio than last year.
2.2 Solvency
DFN has a debt to FCF ratio of 28.59. This is a negative value and a sign of low solvency as DFN would need 28.59 years to pay back of all of its debts.
DFN 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
DFN has a Current Ratio of 8.74. This indicates that DFN is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 8.74 indicates that DFN has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.74 | ||
| Quick Ratio | 8.74 |
3. Growth
3.1 Past
DFN 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 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.23% on average per year.
Looking at the last year, DFN shows a very strong growth in Revenue. The Revenue has grown by 71.87%.
DFN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.72% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.07, the valuation of DFN can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 25.46. DFN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.32%, DFN is a good candidate for dividend investing.
DFN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.32% |
5.2 History
The dividend of DFN decreases each year by -1.82%.
DFN has paid a dividend for at least 10 years, which is a reliable track record.
DFN has decreased its dividend recently.
Dividend Growth(5Y)-1.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
74.35% of the earnings are spent on dividend by DFN. This is not a sustainable payout ratio.
DP74.35%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:DFN (11/19/2025, 7:00:00 PM)
7.12
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)378.97M
Net Income(TTM)288.01M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.32% |
Yearly Dividend1.55
Dividend Growth(5Y)-1.82%
DP74.35%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 | 3.07 | ||
| Fwd PE | N/A | ||
| P/S | 2.7 | ||
| P/FCF | 22.6 | ||
| P/OCF | 22.6 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.32
EY32.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY4.42%
OCF(TTM)0.32
OCFY4.42%
SpS2.64
BVpS5.93
TBVpS5.93
PEG (NY)N/A
PEG (5Y)0.25
Graham Number17.59
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
ROICexgc growth 3Y14.52%
ROICexgc 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-A / DFN.CA FAQ
Can you describe the business of DIVIDEND 15 SPLIT CORP-A?
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.
What is the stock price of DIVIDEND 15 SPLIT CORP-A today?
The current stock price of DFN.CA is 7.12 CAD. The price decreased by -0.14% in the last trading session.
What is the ChartMill technical and fundamental rating of DFN stock?
DFN.CA has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 3 out of 10.