Dividend 15 Split Corp II is a Canadian based mutual fund corporation. The company invests in an actively managed portfolio of common shares, comprised of large-capitalization dividend-yielding Canadian companies. Its investment objective for preferred shareholders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.33
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	39.1
	3-Year EPS without NRI Growth Rate	20.5
	3-Year FCF Growth Rate	-8.7
	3-Year Book Growth Rate	5.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	91.82
	9-Day RSI	80.56
	14-Day RSI	74.37
	6-1 Month Momentum %	22.12
	12-1 Month Momentum %	91.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.96
	Dividend Payout Ratio	0.14
	Forward Dividend Yield %	17.91
	5-Year Yield-on-Cost %	8.96
	3-Year Average Share Buyback Ratio	-21.1
	Shareholder Yield %	64.69

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	98.33
	FCF Margin %	131.17
	ROE %	46.2
	ROA %	14.12
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.64
	PE Ratio without NRI	4.64
	Shiller PE Ratio	26.47
	PS Ratio	3.22
	PB Ratio	1.29
	Price-to-Tangible-Book	1.3
	Price-to-Free-Cash-Flow	2.73
	Price-to-Operating-Cash-Flow	2.73
	EV-to-Revenue	2.8
	EV-to-FCF	2.08
	Price-to-Projected-FCF	7.28
	Price-to-Graham-Number	0.52
	FCF Yield %	41.8
	Forward Rate of Return (Yacktman) %	-4.67

Financials

Annual Quarterly TTM

TSX:DF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dividend 15 Split Corp II Executives

Details

GF Value

TSX:DF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with DF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	52.016
	EPS (TTM) (C$)	1.44
	Beta	3.23
	Volatility %	47.51
	14-Day RSI	74.37
	14-Day ATR (C$)	0.09912
	20-Day SMA (C$)	6.3585
	12-1 Month Momentum %	91.84
	52-Week Range (C$)	3.2 - 6.74
	Shares Outstanding (Mil)	24.36

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dividend 15 Split Corp II Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dividend 15 Split Corp II Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Dividend 15 Split Corp II Frequently Asked Questions

What is Dividend 15 Split Corp II(TSX:DF)'s stock price today?

The current price of TSX:DF is C$6.70. The 52 week high of TSX:DF is C$6.74 and 52 week low is C$3.20.

When is next earnings date of Dividend 15 Split Corp II(TSX:DF)?

The next earnings date of Dividend 15 Split Corp II(TSX:DF) is .

Does Dividend 15 Split Corp II(TSX:DF) pay dividends? If so, how much?

The Dividend Yield % of Dividend 15 Split Corp II(TSX:DF) is 8.96% (As of Today), Highest Dividend Payout Ratio of Dividend 15 Split Corp II(TSX:DF) was 1.11. The lowest was 0.14. And the median was 0.54. The Forward Dividend Yield % of Dividend 15 Split Corp II(TSX:DF) is 17.91%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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