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Last Update: 2023-12-23 06:05:32
Dividend 15 Split Corp II ( DF.TO ) https://www.dividend15.com/split_II/fund_info.html
2.93USD
Sector:
Financial Services
Industry:
Asset Management
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-0.46%
DF.TO
SPY
30.72%
DF.TO
104.41%
SPY
112.82%
DF.TO
247.68%
SPY
201.04%
DF.TO
414.44%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
38.22
-6.04
0.07
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
0.00
0.00
0.36
0.00
13.17
0.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
0.00
0.00
0.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.7324
0.00
0.00
1.66
Other Earnings and Cash Flow Stats:
Dividend 15 Split Corp II ( DF.TO ) Net Income TTM ($MM) is 0.00
Dividend 15 Split Corp II ( DF.TO ) Operating Income TTM ($MM) is 0.00
Dividend 15 Split Corp II ( DF.TO ) Owners' Earnings Annual ($MM) is 0.00
Dividend 15 Split Corp II ( DF.TO ) Current Price to Owners' Earnings ratio is 0.00
Dividend 15 Split Corp II ( DF.TO ) EBITDA TTM ($MM) is 0.00
Dividend 15 Split Corp II ( DF.TO ) EBITDA Margin is 0.00%
Capital Allocation:
Dividend 15 Split Corp II ( DF.TO ) has paid 0.31 dividends per share and bought back 0.0 million shares in the past 12 months
Dividend 15 Split Corp II ( DF.TO ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
Dividend 15 Split Corp II ( DF.TO ) Interest-bearing Debt ($MM) as of last quarter is 0
Dividend 15 Split Corp II ( DF.TO ) Annual Working Capital Investments ($MM) are 0
Dividend 15 Split Corp II ( DF.TO ) Book Value ($MM) as of last quarter is 107
Dividend 15 Split Corp II ( DF.TO ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
Dividend 15 Split Corp II ( DF.TO ) has 44 million in cash on hand as of last quarter
Dividend 15 Split Corp II ( DF.TO ) has 1 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Dividend 15 Split Corp II ( DF.TO ) has 15 common shares outstanding as of last quarter
Dividend 15 Split Corp II ( DF.TO ) has 0 million USD of preferred stock value
Academic Scores:
Dividend 15 Split Corp II ( DF.TO ) Altman Z-Score is 0.00 as of last quarter
Dividend 15 Split Corp II ( DF.TO ) Piotroski Score is 1.00 as of last quarter
Corporate Governance:
Dividend 15 Split Corp II ( DF.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Dividend 15 Split Corp II ( DF.TO ) for the amount of $ on
0.00% of Dividend 15 Split Corp II ( DF.TO ) is held by insiders, and 0.00% is held by institutions
Dividend 15 Split Corp II ( DF.TO ) went public on 1970-01-01
Other Dividend 15 Split Corp II ( DF.TO ) financial metrics:
FCF:0.00
Unlevered Free Cash Flow:0.00
EPS:0.00
Operating Margin:0.00
Gross Profit Margin:0.00
Div. Payout Ratio%:0.00
Div. Growth YoY%:-51.00
Equity Return%:0.00
Beta:1.66
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Dividend 15 Split Corp II ( DF.TO ) :
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
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