DFN π Dividend 15 Split - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA25537R1091
DFN: Canadian, Stocks, Dividend, Equity, Mutual, Fund
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. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada. Web URL: https://www.dividend15.com
Additional Sources for DFN Stock
DFN Stock Overview
Market Cap in USD | 555m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
DFN Stock Ratings
Growth 5y | 44.9% |
Fundamental | -44.6% |
Dividend | 62.3% |
Rel. Strength Industry | 9.11 |
Analysts | - |
Fair Price Momentum | 7.15 CAD |
Fair Price DCF | - |
DFN Dividends
Dividend Yield 12m | 18.00% |
Yield on Cost 5y | 26.32% |
Annual Growth 5y | -7.79% |
Payout Consistency | 90.2% |
DFN Growth Ratios
Growth Correlation 3m | 78% |
Growth Correlation 12m | 83.2% |
Growth Correlation 5y | 49.4% |
CAGR 5y | 7.91% |
CAGR/Mean DD 5y | 0.57 |
Sharpe Ratio 12m | 1.21 |
Alpha | 7.94 |
Beta | 1.20 |
Volatility | 38.26% |
Current Volume | 454.4k |
Average Volume 20d | 412.1k |
What is the price of DFN stocks?
As of December 22, 2024, the stock is trading at CAD 6.11 with a total of 454,400 shares traded.
Over the past week, the price has changed by -6.62%, over one month by -5.65%, over three months by +5.61% and over the past year by +31.29%.
As of December 22, 2024, the stock is trading at CAD 6.11 with a total of 454,400 shares traded.
Over the past week, the price has changed by -6.62%, over one month by -5.65%, over three months by +5.61% and over the past year by +31.29%.
Is Dividend 15 Split a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Dividend 15 Split (TO:DFN) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.62 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFN as of December 2024 is 7.15. This means that DFN is currently undervalued and has a potential upside of +17.02% (Margin of Safety).
Probably not. Based on ValueRay Fundamental Analyses, Dividend 15 Split (TO:DFN) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.62 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFN as of December 2024 is 7.15. This means that DFN is currently undervalued and has a potential upside of +17.02% (Margin of Safety).
Is DFN a buy, sell or hold?
Dividend 15 Split has no consensus analysts rating.
Dividend 15 Split has no consensus analysts rating.
What are the forecast for DFN stock price target?
According to ValueRays Forecast Model, DFN Dividend 15 Split will be worth about 7.7 in December 2025. The stock is currently trading at 6.11. This means that the stock has a potential upside of +26.35%.
According to ValueRays Forecast Model, DFN Dividend 15 Split will be worth about 7.7 in December 2025. The stock is currently trading at 6.11. This means that the stock has a potential upside of +26.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.7 | 26.4% |