Business Description
Global Dividend Growth Split Corp
NAICS : 523999
SIC : 7299
ISIN : CA3794441020
Share Class Description:
TSX:GDV: Ordinary Shares - Class ADescription
Global Dividend Growth Split Corp is a closed-end investment fund. It invests in a diversified portfolio of equity securities of large-capitalization world-wide dividend growth companies. Its objectives are to provide holders with monthly non-cumulative cash distributions and to provide holders with the opportunity for capital appreciation through exposure to the portfolio.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 81.1 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | -6.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.4 | |||||
| 9-Day RSI | 65.92 | |||||
| 14-Day RSI | 65.75 | |||||
| 6-1 Month Momentum % | 13.26 | |||||
| 12-1 Month Momentum % | 28.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.92 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 9.92 | |||||
| 5-Year Yield-on-Cost % | 15.4 | |||||
| 3-Year Average Share Buyback Ratio | -55.9 | |||||
| Shareholder Yield % | 8.65 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.55 | |||||
| FCF Margin % | 22.45 | |||||
| ROE % | 40.17 | |||||
| ROA % | 18.76 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.98 | |||||
| PE Ratio without NRI | 3.98 | |||||
| PS Ratio | 3.3 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 14.73 | |||||
| Price-to-Operating-Cash-Flow | 14.73 | |||||
| EV-to-Revenue | 3.21 | |||||
| EV-to-FCF | 14.19 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| FCF Yield % | 6.84 | |||||
| Forward Rate of Return (Yacktman) % | -67.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Dividend Growth Split Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 57.952 | ||
| EPS (TTM) (C$) | 3.05 | ||
| Beta | 0.83 | ||
| Volatility % | 10.99 | ||
| 14-Day RSI | 65.75 | ||
| 14-Day ATR (C$) | 0.173221 | ||
| 20-Day SMA (C$) | 11.706 | ||
| 12-1 Month Momentum % | 28.36 | ||
| 52-Week Range (C$) | 8.52 - 12.3 | ||
| Shares Outstanding (Mil) | 15.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Dividend Growth Split Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Dividend Growth Split Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Dividend Growth Split Corp Frequently Asked Questions
What is Global Dividend Growth Split Corp(TSX:GDV)'s stock price today?
The current price of TSX:GDV is C$12.13. The 52 week high of TSX:GDV is C$12.30 and 52 week low is C$8.52.
When is next earnings date of Global Dividend Growth Split Corp(TSX:GDV)?
The next earnings date of Global Dividend Growth Split Corp(TSX:GDV) is .
Does Global Dividend Growth Split Corp(TSX:GDV) pay dividends? If so, how much?
The Dividend Yield %  of Global Dividend Growth Split Corp(TSX:GDV) is 9.92% (As of Today), Highest Dividend Payout Ratio of Global Dividend Growth Split Corp(TSX:GDV) was 0.83. The lowest was 0.31. And the median was 0.33. The  Forward Dividend Yield % of Global Dividend Growth Split Corp(TSX:GDV) is 9.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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