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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 | 38.53m | 31.40m | 254.26m | -- | 8.10 | 0.9374 | -- | 6.60 | 0.9109 | 0.9109 | 1.12 | 7.87 | 0.1053 | -- | 2.51 | -- | 8.58 | -- | 9.66 | -- | 71.16 | -- | 81.50 | -- | -- | -- | 0.1374 | -- | 202.96 | -- | 161.70 | -- | -- | -- |
PIMCO Global Income Opportunities Fund | -29.83m | -48.27m | 269.04m | -- | -- | 0.9808 | -- | -- | -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 |
Ether Fund | 130.82m | 125.38m | 306.36m | -- | 2.88 | 1.37 | -- | 2.34 | 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 | -- | -- | -- |
Clarke Inc | 73.38m | 7.59m | 318.79m | 550.00 | 42.06 | 1.38 | 17.61 | 4.34 | 0.5432 | 0.5432 | 5.25 | 16.56 | 0.1787 | -- | 14.99 | 133,423.60 | 1.85 | 2.37 | 2.16 | 2.79 | 37.23 | 42.21 | 10.35 | 12.65 | -- | 1.26 | 0.3742 | 137.75 | 13.31 | 45.94 | 6.14 | -- | 61.93 | -- |
North American Financial 15 Split Corp | 26.72m | -40.27m | 324.75m | -- | -- | 251,183.30 | -- | 12.15 | -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 |
Life & Banc Split Corp | 92.18m | 58.04m | 347.62m | -- | 5.11 | 1.02 | -- | 3.77 | 1.49 | 1.49 | 2.36 | 7.48 | 0.1377 | -- | 56.64 | -- | 12.14 | 10.13 | 29.18 | 23.66 | 94.99 | 93.62 | 88.14 | 90.13 | -- | -- | 0.00 | 87.20 | 329.12 | -- | 190.20 | -- | -- | 0.00 |
Bitcoin Fund | 260.41m | 253.15m | 446.33m | -- | 2.38 | 1.41 | -- | 1.71 | 25.98 | 25.98 | 26.94 | 43.85 | 0.8972 | -- | -- | -- | 87.22 | -- | 87.41 | -- | 97.44 | -- | 97.21 | -- | -- | -- | 0.00 | -- | 161.08 | -- | 157.86 | -- | -- | -- |
Financial 15 Split Corp | 5.46m | -41.17m | 461.57m | -- | -- | 1.28 | -- | 84.61 | -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 |
AGF Management Limited | 456.54m | 88.50m | 537.69m | 634.00 | 6.26 | 0.492 | 5.60 | 1.18 | 1.33 | 1.33 | 6.83 | 16.87 | 0.303 | -- | 8.78 | -- | 5.76 | 6.04 | 6.12 | 6.44 | 70.47 | 60.22 | 19.01 | 19.81 | -- | -- | 0.1274 | 31.36 | 0.2236 | 0.7613 | 31.59 | 3.48 | -0.2537 | 6.09 |
Dividend 15 Split Corp | -106.33m | -196.19m | 643.91m | -- | -- | 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 |