74G Stock Overview
A closed-ended equity mutual fund launched and managed by Brompton Funds Limited.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Dividend Growth Split Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$4.12 |
| 52 Week High | CA$4.56 |
| 52 Week Low | CA$2.52 |
| Beta | 2.18 |
| 11 Month Change | -9.65% |
| 3 Month Change | 1.48% |
| 1 Year Change | 26.38% |
| 33 Year Change | -15.57% |
| 5 Year Change | n/a |
| Change since IPO | -33.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| 74G | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -4.6% | 0.5% | 0.4% |
| 1Y | 26.4% | 25.2% | 3.9% |
Return vs Industry: 74G exceeded the German Capital Markets industry which returned 25.2% over the past year.
Return vs Market: 74G exceeded the German Market which returned 3.9% over the past year.
Price Volatility
| 74G volatility | |
|---|---|
| 74G Average Weekly Movement | 7.2% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 74G has not had significant price volatility in the past 3 months.
Volatility Over Time: 74G's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Mark Caranci | www.bromptongroup.com/funds/fund/dgs/overview |
Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors.
Dividend Growth Split Corp. Fundamentals Summary
| 74G fundamental statistics | |
|---|---|
| Market cap | €182.03m |
| Earnings (TTM) | €23.22m |
| Revenue (TTM) | €43.92m |
7.8x
P/E Ratio4.1x
P/S RatioIs 74G overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 74G income statement (TTM) | |
|---|---|
| Revenue | CA$64.23m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$64.23m |
| Other Expenses | CA$30.27m |
| Earnings | CA$33.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.79 |
| Gross Margin | 100.00% |
| Net Profit Margin | 52.88% |
| Debt/Equity Ratio | 193.3% |
How did 74G perform over the long term?
See historical performance and comparisonDividends
19.4%
Current Dividend Yield42%
Payout RatioDoes 74G pay a reliable dividends?
See 74G dividend history and benchmarks| Dividend Growth Split dividend dates | |
|---|---|
| Ex Dividend Date | Jun 28 2024 |
| Dividend Pay Date | Jul 15 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 18 days |
Does 74G pay a reliable dividends?
See 74G dividend history and benchmarks