Dividend Financials

DF Stock  CAD 6.53  0.04  0.62%   
You can utilize Dividend 15 Split fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for thirteen available fundamental indicators for Dividend 15 Split, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Dividend to be traded at C$7.18 in 90 days. Key indicators impacting Dividend's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.721.94
Fairly Down
Slightly volatile
Current Ratio0.260.28
Significantly Down
Very volatile
  
Understanding current and past Dividend Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dividend's financial statements are interrelated, with each one affecting the others. For example, an increase in Dividend's assets may result in an increase in income on the income statement.

Dividend Stock Summary

Dividend competes with NVIDIA CDR, Apple, Microsoft Corp, Amazon CDR, and Meta Platforms. II is a close ended equity mutual fund launched by Quadravest Inc. II was formed on September 28, 2006 and is domiciled in Canada. DIVIDEND operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA25537W1086
Business Address77 King Street
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.dividend15.com/split_ii/fund_info.html
Phone416 304 4440
CurrencyCAD - Canadian Dollar
You should never invest in Dividend without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dividend Stock, because this is throwing your money away. Analyzing the key information contained in Dividend's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dividend Key Financial Ratios

Dividend's financial ratios allow both analysts and investors to convert raw data from Dividend's financial statements into concise, actionable information that can be used to evaluate the performance of Dividend over time and compare it to other companies across industries.

Dividend Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets186.5M376.3M459.6M346.2M398.1M214.9M
Other Current Liab(831.9K)(4.1M)(1.9M)(1.2M)(1.1M)(1.1M)
Net Debt(12.8M)(63.4M)(59.8M)(18.5M)(16.6M)(15.8M)
Accounts Payable831.9K4.1M1.9M1.2M1.4M2.3M
Cash12.8M63.4M59.8M18.5M21.2M19.7M
Net Receivables593.5K896.1K1.2M1.4M1.6M1.0M
Total Liab831.9K4.1M314.4M1.2M1.4M1.3M
Total Current Assets13.4M64.2M61.0M19.9M22.8M20.7M

Dividend Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue(14.6M)44.9M10.0M(7.1M)(8.1M)(7.7M)
Gross Profit(14.6M)44.9M10.0M(7.1M)(8.1M)(7.7M)
Operating Income(15.2M)43.8M8.6M(8.2M)(9.4M)(8.9M)
Ebit(15.2M)43.8M8.6M(8.3M)(9.6M)(9.1M)
Ebitda(15.2M)43.8M8.6M(8.2M)(9.4M)(8.9M)
Net Income(15.2M)43.8M8.6M(8.2M)(9.4M)(8.9M)
Income Tax Expense(206.3K)(236.6K)(228.5K)(167.9K)(151.1K)(143.6K)
Income Before Tax(15.2M)43.8M8.6M(8.2M)(9.4M)(8.9M)

Dividend Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(11.1M)50.5M(3.5M)(41.4M)(37.2M)(35.4M)
Free Cash Flow38.6M(96.1M)(77.1M)62.6M72.0M75.6M
Change In Working Capital(143.7K)(59.7K)(376.7K)(264.2K)(237.8K)(225.9K)
Other Non Cash Items61.9M(128.4M)(66.5M)88.0M101.2M106.2M
Total Cash From Operating Activities38.6M(96.1M)(77.1M)62.6M72.0M75.6M
Net Income(23.2M)32.3M(10.2M)(25.1M)(28.9M)(27.4M)
Total Cash From Financing Activities(49.7M)146.6M73.6M(104.0M)(93.6M)(88.9M)
End Period Cash Flow12.8M63.4M59.8M18.5M21.2M19.7M
Begin Period Cash Flow24.0M12.8M63.4M59.8M68.8M72.2M
Dividends Paid13.9M20.5M37.1M17.3M19.9M15.0M
Sale Purchase Of Stock(35.8M)0.0(9.3M)(86.7M)(78.0M)(74.1M)

Dividend Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dividend's current stock value. Our valuation model uses many indicators to compare Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dividend competition to find correlations between indicators driving Dividend's intrinsic value. More Info.
Dividend 15 Split is rated # 3 in shares outstanding category among its peers. It is one of the top stocks in number of shares shorted category among its peers . The ratio of Shares Outstanding to Number Of Shares Shorted for Dividend 15 Split is about  12,980 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dividend's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dividend 15 Split Systematic Risk

Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Dividend 15 Split correlated with the market. If Beta is less than 0 Dividend generally moves in the opposite direction as compared to the market. If Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dividend 15 Split is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dividend is generally in the same direction as the market. If Beta > 1 Dividend moves generally in the same direction as, but more than the movement of the benchmark.

Dividend 15 Split Total Assets Over Time

Today, most investors in Dividend Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dividend's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dividend growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0526

At this time, Dividend's Price Earnings To Growth Ratio is very stable compared to the past year.

Dividend November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dividend 15 Split. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dividend 15 Split based on widely used predictive technical indicators. In general, we focus on analyzing Dividend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dividend's daily price indicators and compare them against related drivers.

Other Information on Investing in Dividend Stock

Dividend financial ratios help investors to determine whether Dividend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dividend with respect to the benefits of owning Dividend security.