(DGS) Dividend Growth Split - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA25537Y1043
DGS: Canadian, Stocks, Equities
Dividend Growth Split Corp (DGS) is a closed-end equity mutual fund established on September 25, 2007, and managed by Brompton Funds Limited. The fund operates as a split share corporation, focusing on dividend growth and capital appreciation by investing in a diversified portfolio of Canadian large-cap equities. It benchmarks its performance against the S&P/TSX Composite Index, targeting companies with a history of consistent dividend growth. The funds structure allows it to prioritize income generation while seeking long-term capital growth for its shareholders. Additional details about the fund can be found at: https://www.bromptongroup.com/funds/fund/dgs/overv.
3-Month Forecast: Based on the provided data, DGS is expected to remain stable with potential for modest gains. Technically, the stock is trading near its SMA 20 (6.53) and SMA 50 (6.66), with a last price of 6.48, indicating a slight downtrend in the short term. However, the SMA 200 (6.23) suggests an overall bullish trend. The ATR of 0.13 reflects low volatility, which may limit significant price movements. Fundamentally, the P/E of 5.05 indicates undervaluation relative to earnings, while the RoE of 26.29% highlights strong profitability. The combination of these factors suggests that DGS may experience sideways movement with a potential breakout above the SMA 50 level, supported by its attractive valuation metrics.
Additional Sources for DGS Stock
DGS Stock Overview
Market Cap in USD | 197m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
DGS Stock Ratings
Growth 5y | 85.2% |
Fundamental | 16.1% |
Dividend | 82.0% |
Rel. Strength Industry | 1.47 |
Analysts | - |
Fair Price Momentum | 6.76 CAD |
Fair Price DCF | 26.82 CAD |
DGS Dividends
Dividend Yield 12m | 18.74% |
Yield on Cost 5y | 58.51% |
Annual Growth 5y | 43.10% |
Payout Consistency | 81.7% |
DGS Growth Ratios
Growth Correlation 3m | -76.9% |
Growth Correlation 12m | 87.6% |
Growth Correlation 5y | 76.6% |
CAGR 5y | 25.60% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | -0.23 |
Alpha | 9.52 |
Beta | 0.82 |
Volatility | 43.37% |
Current Volume | 435.2k |
Average Volume 20d | 140.4k |
As of March 12, 2025, the stock is trading at CAD 5.87 with a total of 435,226 shares traded.
Over the past week, the price has changed by -3.14%, over one month by -8.15%, over three months by -15.83% and over the past year by +20.59%.
Neither. Based on ValueRay Fundamental Analyses, Dividend Growth Split is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DGS as of March 2025 is 6.76. This means that DGS is currently undervalued and has a potential upside of +15.16% (Margin of Safety).
Dividend Growth Split has no consensus analysts rating.
According to ValueRays Forecast Model, DGS Dividend Growth Split will be worth about 7.3 in March 2026. The stock is currently trading at 5.87. This means that the stock has a potential upside of +24.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.3 | 24.4% |