DFN Stock Overview
Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Dividend 15 Split Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.33 |
| 52 Week High | CA$7.45 |
| 52 Week Low | CA$2.94 |
| Beta | 1.71 |
| 1 Month Change | -5.50% |
| 3 Month Change | -2.02% |
| 1 Year Change | -27.97% |
| 3 Year Change | -33.62% |
| 5 Year Change | -38.02% |
| Change since IPO | -59.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| DFN | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 11.7% | 1.6% | 0.7% |
| 1Y | -28.0% | 22.6% | 4.9% |
Return vs Industry: DFN underperformed the Canadian Capital Markets industry which returned 26.3% over the past year.
Return vs Market: DFN underperformed the Canadian Market which returned 5.5% over the past year.
Price Volatility
| DFN volatility | |
|---|---|
| DFN Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: DFN has not had significant price volatility in the past 3 months.
Volatility Over Time: DFN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | www.dividend15.com |
Dividend 15 Split Corp. 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 spreads its investments across diversified sectors.
Dividend 15 Split Corp. Fundamentals Summary
| DFN fundamental statistics | |
|---|---|
| Market cap | CA$651.40m |
| Earnings (TTM) | -CA$114.27m |
| Revenue (TTM) | n/a |
-29.6x
P/S Ratio-5.7x
P/E RatioIs DFN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DFN income statement (TTM) | |
|---|---|
| Revenue | -CA$22.03m |
| Cost of Revenue | CA$0 |
| Gross Profit | -CA$22.03m |
| Other Expenses | CA$92.24m |
| Earnings | -CA$114.27m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.93 |
| Gross Margin | 100.00% |
| Net Profit Margin | 518.75% |
| Debt/Equity Ratio | 215.3% |
How did DFN perform over the long term?
See historical performance and comparison