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About the company
Financial 15 Split Corp. is a mutual fund, which invests in a portfolio of common shares, which include each of the 15 financial services companies. It offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders of Preferred shares with cumulative preferential monthly cash dividends, which has been set at $0.0625 per Preferred share per month for an annual yield of 7.50% on the Preferred share repayment amount on or about the termination date. The investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions in an amount and to permit holders to participate in all growth in the net asset value of the Company above $10 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying $10 per Preferred share. Its investment manager is Quadravest Capital Management Inc.
- Revenue in CAD (TTM)5.46m
- Net income in CAD-41.17m
- Incorporated2003
- Employees--
- LocationFinancial 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/#!financial15-home/cs0n
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Tactical Income Opportunities Fund | -100.00bn | -100.00bn | 243.09m | -- | -- | 0.8359 | -- | -- | -- | -- | -- | 8.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1764 | -- | -- | -- | -- | -- | -- | -- |
| Olympia Financial Group Inc | 99.82m | 23.96m | 252.75m | 325.00 | 10.58 | 7.18 | 9.56 | 2.53 | 9.96 | 9.96 | 41.48 | 14.68 | 2.36 | -- | 39.11 | 307,130.10 | 56.52 | 35.93 | 77.10 | 55.52 | 96.26 | 94.30 | 24.00 | 19.40 | -- | -- | 0.0917 | 66.64 | 38.33 | 14.81 | 69.26 | 19.33 | -18.12 | 19.36 |
| Clarke Inc | 73.70m | 3.42m | 269.08m | 550.00 | 78.74 | 1.17 | 19.76 | 3.65 | 0.2455 | 0.2455 | 5.26 | 16.53 | 0.1817 | 1.33 | 12.28 | 133,990.90 | 0.8441 | 2.37 | 1.06 | 2.79 | 36.33 | 42.21 | 4.65 | 12.65 | 0.4878 | 1.11 | 0.3536 | 137.75 | 13.31 | 45.94 | 6.14 | -- | 61.93 | -- |
| PIMCO Global Income Opportunities Fund | -29.83m | -48.27m | 273.05m | -- | -- | 0.9981 | -- | -- | -1.32 | -1.32 | -0.812 | 7.50 | -0.057 | -- | -- | -- | -9.22 | 1.63 | -9.87 | 2.29 | -- | 51.96 | -- | 36.98 | -- | -5.79 | 0.3307 | 305.11 | -152.75 | -- | -276.61 | -- | -- | -1.11 |
| North American Financial 15 Split Corp | 26.72m | -40.27m | 290.07m | -- | -- | 228,683.20 | -- | 10.86 | -1.23 | -1.23 | 0.5553 | 6.73 | 0.0361 | -- | 17.72 | -- | -0.5691 | 3.41 | -0.5763 | 3.45 | 79.88 | 75.57 | -15.77 | 107.43 | -- | 0.8207 | 0.5943 | -- | 112.43 | 36.50 | -168.96 | -- | -- | -7.79 |
| Altius Renewable Royalties Corp | 3.64m | -1.46m | 294.15m | -- | -- | 1.05 | -- | 80.80 | -0.0475 | -0.0475 | 0.1183 | 9.11 | 0.0128 | -- | 17.36 | -- | -0.5142 | -- | -0.5153 | -- | -- | -- | -40.19 | -- | -- | 0.1273 | 0.00 | -- | 241.23 | -- | -37.31 | -- | -- | -- |
| Ether Fund | 130.15m | 124.73m | 297.52m | -- | 2.81 | 1.34 | -- | 2.29 | 18.08 | 18.08 | 19.64 | 37.97 | 0.6872 | -- | -- | -- | 65.86 | -- | 66.04 | -- | 96.28 | -- | 95.84 | -- | -- | 49,345.96 | 0.00 | -- | 123.16 | -- | 121.79 | -- | -- | -- |
| Life & Banc Split Corp | -40.23m | -64.34m | 316.53m | -- | -- | 1.09 | -- | -- | -2.12 | -2.12 | -1.22 | 7.03 | -0.0662 | -- | -- | -- | -7.66 | 5.32 | -16.97 | 12.32 | -- | 88.19 | -- | 83.70 | -- | -- | 0.00 | 253.52 | -124.93 | -- | -145.91 | -- | -- | 0.00 |
| Financial 15 Split Corp | 5.46m | -41.17m | 429.98m | -- | -- | 1.25 | -- | 78.82 | -1.16 | -1.16 | 0.1331 | 6.52 | 0.0074 | -- | 1.11 | -- | -0.4856 | 3.06 | -0.4993 | 3.11 | -- | -- | -66.05 | 185.63 | -- | -0.8283 | 0.6049 | -- | 475.20 | -21.91 | -51.87 | -- | -- | -16.74 |
| Diversified Royalty Corp | 56.50m | 31.72m | 461.44m | 39.00 | 13.07 | 1.70 | 14.50 | 8.17 | 0.215 | 0.215 | 0.3836 | 1.65 | 0.1102 | -- | 9.59 | 1,448,590.00 | 6.19 | 3.83 | 6.34 | 3.99 | -- | -- | 56.15 | 38.00 | -- | 7.18 | 0.5624 | 179.60 | 25.04 | 16.16 | 103.86 | 25.67 | 49.91 | 1.60 |
| Lithium Royalty Corp | 7.54m | -6.89m | 545.91m | 7.00 | -- | 1.88 | -- | 72.37 | -0.1284 | -0.1284 | 0.1362 | 3.62 | 0.0362 | -- | 6.47 | 1,077,658.00 | -3.25 | -- | -3.43 | -- | 83.05 | -- | -89.99 | -- | -- | -- | 0.0019 | -- | 227.95 | -- | -136.57 | -- | -- | -- |
| Bitcoin Fund | 259.07m | 251.84m | 594.47m | -- | 2.60 | 1.54 | -- | 2.29 | 25.98 | 25.98 | 26.94 | 43.85 | 0.8972 | -- | -- | -- | 87.22 | -- | 87.41 | -- | 97.44 | -- | 97.21 | -- | -- | -- | 0.00 | -- | 161.08 | -- | 157.86 | -- | -- | -- |
