Dividend 15 Split II (DF) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 11.99%
• Average Volume (3M): 90.42K
• Price to Earnings (P/E): 1.5
• Beta (1Y): 2.42
• Revenue Growth: -31.03%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management
• EPS (TTM): 3.91
• Shares Outstanding: 22,102,892
• 10 Day Avg. Volume: 65,209
• 30 Day Avg. Volume: 90,424
• PEG Ratio: <0.01
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 988.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Dividend 15 Split II shows strong valuation metrics with a high dividend yield and low P/E ratio, appealing to income investors. Financial performance reflects a positive turnaround, though cash flow volatility remains a concern. Technical analysis indicates a neutral market position, suggesting potential caution. The company's ongoing dividend distributions highlight a stable income opportunity, despite the need for cash flow stabilization. Overall, the stock is moderately attractive with room for improvement in financial consistency.

Dividend 15 Split II Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Dividend 15 Split Corp II generates revenue primarily through the collection of dividends from its portfolio of high-quality, dividend-yielding stocks. The company invests in a diversified selection of large-cap companies known for consistent dividend payments, using these dividends to pay out returns to its preferred shareholders. Additionally, the company may earn capital gains through the strategic buying and selling of securities within its portfolio. DF aims to provide preferred shareholders with fixed cumulative preferential quarterly cash distributions and the opportunity for capital appreciation, benefiting from the potential increase in the value of its underlying investments.

Dividend 15 Split II Financial Statement Overview

Summary

Dividend 15 Split II's financial performance shows a turnaround with a recent recovery in revenue and profitability. The balance sheet remains a strong point due to zero debt and increasing equity. Cash flow, however, remains a concern due to historical volatility. Overall, the company exhibits a mixed financial health profile with promising recovery signs but needs to stabilize cash flows for better assurance.

Income Statement

The company's revenue showed significant volatility, with a remarkable rebound in the most recent year, moving from negative to positive revenue. The gross profit margin is robust due to the revenue recovery, and the net profit margin also reflects this positive change. However, the inconsistency in EBIT and EBITDA due to historical losses impacts the overall profitability assessment.

Balance Sheet

The balance sheet is strong with zero total debt, indicating no leverage risk, and a consistent increase in stockholders' equity over the years. The equity ratio is healthy, suggesting stability and financial strength. The return on equity has improved significantly with recent profitability, enhancing the attractiveness from an investment perspective.

Cash Flow

Operating cash flow has been inconsistent, with fluctuations across different periods. The free cash flow is positive in the latest period, reflecting improved cash generation capacity. However, the operating cash flow to net income ratio indicates potential volatility in cash flow reliability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
110.30M	-7.06M	9.97M	44.94M	-14.59M
	Gross Profit
110.30M	-7.06M	9.97M	44.94M	-14.59M
	EBIT
109.54M	-8.17M	8.62M	43.80M	-15.22M
	EBITDA
109.54M	-8.17M	8.62M	43.80M	-15.22M
	Net Income Common Stockholders
109.54M	-8.17M	8.62M	43.80M	-15.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
427.45M	344.80M	59.81M	63.35M	12.85M
	Total Assets
428.63M	346.21M	459.60M	376.27M	186.48M
	Total Debt
0.00	249.08M	0.00	0.00	0.00
	Net Debt
-25.11M	-18.45M	-59.81M	-63.35M	-12.85M
	Total Liabilities
255.80M	250.75M	314.35M	4.10M	831.85K
	Stockholders Equity
172.83M	95.46M	145.25M	128.85M	46.10M
Cash Flow		Free Cash Flow
34.03M	62.60M	-77.11M	-96.13M	38.57M
	Operating Cash Flow
34.03M	62.60M	-77.11M	-96.13M	38.57M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
-27.37M	-103.96M	73.56M	146.64M	-49.67M

Dividend 15 Split II Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DF, the sentiment is Positive. The current price of 5.7 is above the 20-day moving average (MA) of 5.30, above the 50-day MA of 5.16, and above the 200-day MA of 5.29, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 68.54 is Neutral, neither overbought nor oversold. The STOCH value of 96.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DF.

Dividend 15 Split II Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SBC	74 Outperform		2.84	35.91%	12.24%	10.76%	―
PWI	69 Neutral	C$28.87M	2.30	55.08%	10.12%	―	504.21%
DF	66 Neutral		1.49		11.99%	-31.03%	―
DFN	64 Neutral		1.77	57.60%	19.89%	16.73%	―
Sector *	64 Neutral	$12.73B	9.82	7.91%	17015.08%	12.18%	-5.69%
FTN	54 Neutral		1.48		17.40%	11159.62%	―

Dividend 15 Split II Corporate Events

Dividend 15 Split Corp. II Announces Monthly Dividend Distribution

Dividend 15 Split Corp. II has announced its monthly dividend distribution, with Class A shares receiving $0.10000 and Preferred shares receiving $0.05833, payable on May 9, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, with Class A and Preferred shareholders having received a total of $25.91 per share since inception, indicating a stable and rewarding investment opportunity.

Spark’s Take on TSE:DF Stock

According to Spark, TipRanks’ AI Analyst, TSE:DF is a Neutral.

Dividend 15 Split II demonstrates a mixed financial outlook: strong balance sheet and equity growth counterbalance volatile cash flows. Valuation is appealing due to a low P/E ratio and high dividend yield, making it attractive for income investors. Technical indicators suggest a neutral market stance. Despite positive dividend announcements, the stock’s overall score reflects the need for cash flow stabilization to ensure long-term financial health.

To see Spark’s full report on TSE:DF stock, click here.

Dividend 15 Split Corp. II Declares Monthly Dividend for April 2025

Dividend 15 Split Corp. II announced its monthly dividend distribution for Class A and Preferred shares, with payments scheduled for April 10, 2025. The company has provided consistent returns to its shareholders, with Class A shareholders receiving a total of $15.80 per share and Preferred shareholders $9.95 per share since inception, reflecting its stable performance in the Canadian dividend-yielding stock market.

Dividend 15 Split Corp. II Releases 2024 Financial Results

Dividend 15 Split Corp. II has released its annual financial statements and management report for the fiscal year ending November 30, 2024. These documents are now accessible on the company’s website and SEDAR. This release provides stakeholders with insights into the company’s financial performance, potentially impacting investor decisions and market perceptions.

Dividend 15 Split Corp. II Declares March 2025 Dividends

Dividend 15 Split Corp. II has announced its monthly dividend distributions for its Class A and Preferred shares, with payments scheduled for March 10, 2025. This announcement underscores the company’s commitment to providing consistent returns to its investors, having delivered a combined total of $25.60 per share to Class A and Preferred shareholders since inception.