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About the company
Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.
- Revenue in CAD (TTM)-106.33m
- Net income in CAD-196.19m
- Incorporated2004
- Employees--
- LocationDividend 15 Split Corp200 Front Street West, Suite 2510,P.O. Box 51TORONTO M5V 3K2CanadaCAN
- Phone+1 (416) 304-4440
- Fax+1 (416) 304-4441
- Websitehttps://www.quadravest.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wonderfi Technologies Inc | 28.28m | -16.69m | 169.39m | -- | -- | 1.62 | -- | 5.99 | -0.0569 | -0.0569 | 0.0647 | 0.1605 | 0.0405 | -- | 507.06 | -- | -2.39 | -- | -20.15 | -- | -- | -- | -59.04 | -- | 1.01 | -- | 0.006 | -- | -- | -- | -- | -- | -- | -- |
| Helios Fairfax Partners Corp | -62.85m | -98.11m | 170.03m | 13.00 | -- | 0.5379 | -- | -- | -0.6625 | -0.6625 | -0.4242 | 4.39 | -0.0805 | -- | -- | -3,532,539.00 | -12.57 | -13.63 | -13.81 | -14.79 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -108.21 | -- | -41.18 | -- | -- | -- |
| Brompton Split Banc Corp. | -39.76m | -54.06m | 194.58m | -- | -- | 1.01 | -- | -- | -3.36 | -3.36 | -2.37 | 8.89 | -0.1104 | -- | -- | -- | -12.55 | 5.76 | -12.69 | 5.83 | -- | 92.12 | -- | 83.05 | -- | -- | 0.00 | 133.26 | -138.48 | -- | -157.63 | -- | -- | 5.82 |
| AGF Management Limited | 443.59m | 100.68m | 521.45m | 634.00 | 5.35 | 0.4692 | 4.75 | 1.18 | 1.50 | 1.50 | 6.62 | 17.14 | 0.3154 | -- | 10.13 | -- | 7.16 | 6.04 | 7.45 | 6.44 | 69.87 | 60.22 | 22.70 | 19.81 | -- | -- | 0.0997 | 31.36 | 0.2236 | 0.7613 | 31.59 | 3.48 | -0.2537 | 6.09 |
| Fiera Capital Corp | 675.53m | 58.45m | 600.83m | 842.00 | 20.90 | 2.26 | 5.00 | 0.8894 | 0.3325 | 0.3325 | 4.73 | 3.07 | 0.5162 | -- | 4.45 | 802,287.40 | 5.06 | 2.24 | 6.16 | 2.70 | -- | -- | 9.81 | 4.85 | -- | 3.89 | 0.6912 | 309.83 | 1.60 | 4.57 | 130.55 | -- | -27.10 | -3.73 |
| Dividend 15 Split Corp | -106.33m | -196.19m | 639.18m | -- | -- | 1.04 | -- | -- | -1.82 | -1.82 | -0.9906 | 5.03 | -0.0611 | -- | -- | -- | -7.03 | 5.73 | -7.10 | 5.80 | -- | 86.00 | -- | 83.91 | -- | -- | 0.6654 | 285.33 | -69.46 | 0.3081 | -100.92 | -- | -- | 0.00 |
| Senvest Capital Inc | 144.06m | 83.61m | 715.96m | 30.00 | 8.55 | 0.4423 | 8.39 | 4.97 | 33.92 | 33.92 | 58.26 | 655.65 | 0.0267 | -- | 0.5651 | 4,802,100.00 | 1.56 | 3.67 | 1.95 | 4.51 | 19.09 | 9.00 | 58.52 | 238.46 | -- | -- | 0.0002 | -- | 86.84 | 38.77 | 125.64 | -- | -- | -- |
| Canaccord Genuity Group Inc | 1.50bn | -17.57m | 866.56m | 2.78k | -- | 0.9962 | 9.79 | 0.5777 | -0.22 | -0.22 | 16.06 | 10.73 | 0.2736 | -- | 0.6683 | 530,274.30 | 0.4676 | 2.09 | 1.64 | 9.74 | 94.24 | 93.88 | 1.71 | 8.07 | -- | 1.58 | 0.2633 | 29.21 | -26.18 | 8.11 | -142.67 | -- | 31.89 | 62.51 |
| Cymbria Corp | 253.35m | 206.21m | 1.07bn | -- | 7.58 | 0.9966 | -- | 4.23 | 9.08 | 9.08 | 11.20 | 69.04 | 0.1626 | -- | 23.25 | -- | 13.24 | 7.85 | 13.29 | 7.90 | 94.29 | 91.64 | 81.39 | 79.69 | -- | -- | 0.031 | -- | 420.33 | 48.85 | 355.74 | 56.82 | -- | -- |
| Sprott Inc | 231.29m | 57.20m | 1.44bn | 129.00 | 25.47 | 3.39 | 23.65 | 6.25 | 2.19 | 2.19 | 8.87 | 16.46 | 0.4433 | -- | 18.32 | 1,792,933.00 | 10.96 | 7.22 | 11.69 | 7.95 | -- | -- | 24.73 | 19.26 | -- | 8.43 | 0.0735 | 95.25 | 16.42 | 14.92 | 137.06 | 11.54 | -56.21 | -4.13 |
| Fairfax India Holdings Corp | 484.18m | 183.05m | 2.09bn | 10.00 | 15.04 | 0.738 | -- | 4.31 | 0.964 | 0.964 | 2.60 | 19.65 | 0.1055 | -- | 74.41 | 35,377,900.00 | 4.24 | 9.34 | 4.44 | 10.43 | 57.74 | 79.67 | 40.21 | 69.28 | -- | -- | 0.1518 | 0.00 | 152.12 | 29.17 | 94.20 | 30.98 | -- | -- |
