(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of DGS stocks?
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%.
Is Dividend Growth Split a good stock to buy?
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).
Is DGS a buy, sell or hold?
Dividend Growth Split has no consensus analysts rating.
What are the forecast for DGS stock price target?
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%