M Split Corp. 14 Cap (XMF.A) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 324.00
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.87
• Revenue Growth: 2201.59%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.13
• Shares Outstanding: 2,275,548
• 10 Day Avg. Volume: 450
• 30 Day Avg. Volume: 324
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 62 Neutral
• Price Target: ―

M Split Corp. achieves a solid stock score, driven by strong financial performance and attractive valuation. Significant revenue growth, high profit margins, and a low P/E ratio highlight its strengths. However, potential risks in asset financing and mixed technical signals temper the overall outlook, resulting in a balanced score.

M Split Corp. 14 Cap Business Overview & Revenue Model

Company Description

M Split Corp. is a close-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in the stocks of companies engaged in the financial sector. It invests its entire corpus in the stock of Manulife Financial Corp. The fund benchmarks the performance of its portfolio against the S&P TSX Financial index. M Split Corp. was formed on February 12, 2007 and is domiciled in Canada.

How the Company Makes Money

M Split Corp. 14 Cap generates revenue primarily through the management of its investment portfolio, which consists of shares from leading Canadian financial institutions. The company earns money from dividends received from these investments and capital appreciation of the portfolio's assets. Additionally, the firm may generate income through management fees charged to investors holding its split share products. The performance of M Split Corp.'s revenue is closely tied to the health of the Canadian financial markets and the performance of the underlying securities in its portfolio.

M Split Corp. 14 Cap Financial Statement Overview

Summary

M Split Corp. demonstrates robust financial performance with significant revenue growth and high net profit margins, indicating strong cost management. The absence of debt enhances stability, though a low equity ratio suggests potential risk in asset financing. Cash flow is solid, but a full trend analysis is limited by missing data on free cash flow growth.

Income Statement

The company exhibits strong revenue growth, particularly from 2023 to 2024, with revenue increasing from $1.88M to $9.18M. The net profit margin is high at 98%, indicating efficient cost management. However, EBIT and EBITDA margins are not available, which limits a full analysis of operational efficiency.

Balance Sheet

The company has no debt, reflecting a low-risk financial structure. However, the equity ratio is low at 1.31%, indicating that most assets are financed by liabilities. The return on equity cannot be calculated due to fluctuating equity values across periods, which is a concern for assessing profitability.

Cash Flow

The operating cash flow has increased significantly from 2023 to 2024. The free cash flow to net income ratio is strong, suggesting good cash generation relative to net income. However, the free cash flow growth rate is not available for a complete trend analysis.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.18M	1.88M	1.28M	810.41K	-2.60M
Gross Profit	9.18M	1.88M	1.28M	810.41K	-2.60M
EBITDA	1.23M	0.00	853.46K	598.35K	853.46K
Net Income	8.99M	1.61M	1.09M	598.35K	-2.83M
Balance Sheet
Total Assets	23.25M	15.14M	14.51M	14.13M	14.44M
Cash, Cash Equivalents and Short-Term Investments	23.08M	14.95M	14.33M	13.93M	14.26M
Total Debt	22.76M	15.00M	14.24M	14.01M	14.26M
Total Liabilities	22.95M	71.12K	71.12K	71.12K	71.12K
Stockholders Equity	304.30K	0.00	14.44M	14.06M	14.37M
Cash Flow
Free Cash Flow	3.54M	488.68K	1.77M	999.27K	68.94K
Operating Cash Flow	3.54M	488.68K	1.77M	999.27K	68.94K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-853.46K	-853.46K	-853.46K	-853.46K	-7.75M

M Split Corp. 14 Cap Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.53
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XMF.A, the sentiment is Negative. The current price of 0.53 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.53, and below the 200-day MA of 0.57, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.46 is Neutral, neither overbought nor oversold. The STOCH value of 50.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:XMF.A.

M Split Corp. 14 Cap Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SBC	74 Outperform	―	2.56	―	9.25%	19.17%	―
ENS	65 Neutral	―	2.52	―	10.21%	79.75%	1175.93%
DFN	64 Neutral	―	2.97	―	17.54%	6.90%	109.12%
XMF.A	62 Neutral	―	4.49	200.00%	―	2201.59%	―
FTN	54 Neutral	―	3.74	―	13.57%	25.07%	14.15%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

M Split Corp. 14 Cap Corporate Events

M Split Corp. Declares Monthly Dividend for Class I Preferred Shares

M Split Corp. has announced a monthly dividend of $0.03125 per share for its Class I Preferred shareholders, which translates to an annual rate of 7.50% based on a $5 notional issue price. This distribution reflects the company’s ongoing commitment to providing returns to its investors and may enhance its attractiveness to income-focused stakeholders.

Spark’s Take on TSE:XMF.A Stock

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

M Split Corp.’s strong financial performance, characterized by significant revenue growth and high profit margins, is a primary strength. The valuation is attractive with a low P/E ratio, suggesting the stock could be undervalued. However, mixed technical signals and potential risks in asset financing slightly temper the overall outlook.

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

M Split Corp. Declares Monthly Dividend for Class I Preferred Shares

M Split Corp. has announced a monthly distribution of $0.03125 per share for its Class I Preferred shareholders, equating to an annual rate of 7.50% based on a $5 notional issue price. This dividend declaration reflects M Split’s ongoing commitment to providing returns to its investors, potentially enhancing its attractiveness to stakeholders by offering consistent income.

M Split Corp. Releases Annual Financial Statements

M Split Corp. has released its annual financial statements and management report of fund performance for the year ending November 30, 2024. These documents are now accessible on the company’s website and SEDAR+. This announcement provides stakeholders with the latest insights into the company’s financial health and performance, potentially influencing investor decisions and market perceptions.

M Split Corp. Declares Monthly Dividend for Class I Preferred Shares

M Split Corp. has announced its monthly dividend distribution for Class I Preferred shareholders, amounting to $0.03125 per share, translating to an annual rate of 7.50% based on a $5 notional issue price. This declaration reflects the company’s ongoing commitment to providing returns to its investors and may enhance its appeal to stakeholders looking for stable income sources in the financial services sector.