DFN πŸ“ˆ 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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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%.
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).
Is DFN a buy, sell or hold?
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%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 7.7 26.4%