DGS πŸ“ˆ Dividend Growth Split - Overview

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA25537Y1043

DGS: Canadian, Stocks, Equities

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. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada. Web URL: https://www.bromptongroup.com/funds/fund/dgs/overv

Additional Sources for DGS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DGS Stock Overview

Market Cap in USD 206m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

DGS Stock Ratings

Growth 5y 74.8%
Fundamental -19.5%
Dividend 82.0%
Rel. Strength Industry 92.8
Analysts -
Fair Price Momentum 8.38 CAD
Fair Price DCF 30.78 CAD

DGS Dividends

Dividend Yield 12m 16.13%
Yield on Cost 5y 36.18%
Annual Growth 5y 40.63%
Payout Consistency 81.7%

DGS Growth Ratios

Growth Correlation 3m 35.3%
Growth Correlation 12m 98.3%
Growth Correlation 5y 75.6%
CAGR 5y 17.56%
CAGR/Mean DD 5y 1.10
Sharpe Ratio 12m 2.59
Alpha 30.09
Beta 1.33
Volatility 17.84%
Current Volume 38.4k
Average Volume 20d 138.6k
What is the price of DGS stocks?
As of January 10, 2025, the stock is trading at CAD 6.82 with a total of 38,357 shares traded.
Over the past week, the price has changed by -1.02%, over one month by -5.62%, over three months by +3.90% and over the past year by +58.73%.
Is Dividend Growth Split a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Dividend Growth Split is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.47 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 January 2025 is 8.38. This means that DGS is currently undervalued and has a potential upside of +22.87% (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 9.1 in January 2026. The stock is currently trading at 6.82. This means that the stock has a potential upside of +32.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.1 32.7%