Dividend 15 Split Stock Fundamentals
| DFN Stock | CAD 6.69 0.02 0.30% |
Dividend 15 Split fundamentals help investors to digest information that contributes to Dividend's financial success or failures. It also enables traders to predict the movement of Dividend Stock. The fundamental analysis module provides a way to measure Dividend's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dividend stock.
At this time, Dividend's Research Development is very stable compared to the past year. Dividend | Select Account or Indicator |
Dividend 15 Split Company Current Valuation Analysis
Dividend's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dividend Current Valuation | (27.12 M) |
Most of Dividend's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dividend 15 Split is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dividend Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dividend is extremely important. It helps to project a fair market value of Dividend Stock properly, considering its historical fundamentals such as Current Valuation. Since Dividend's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dividend's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dividend's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dividend 15 Split has a Current Valuation of (27.12 Million). This is 100.08% lower than that of the Capital Markets sector and 100.36% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.16% higher than that of the company.
Dividend 15 Split Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Dividend's Return On Equity is very stable compared to the past year. 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dividend's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dividend could also be used in its relative valuation, which is a method of valuing Dividend by comparing valuation metrics of similar companies.Dividend is currently under evaluation in current valuation category among its peers.
Dividend Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dividend from analyzing Dividend's financial statements. These drivers represent accounts that assess Dividend's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dividend's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 358.3M | 594.4M | 585.4M | 479.4M | 431.5M | 230.7M | |
| Enterprise Value | 829.7M | 1.4B | 1.3B | 1.4B | 1.2B | 1.3B |
Dividend Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0135 | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | (27.12 M) | ||||
| Shares Outstanding | 123.33 M | ||||
| Number Of Shares Shorted | 291.7 K | ||||
| Price To Earning | 13.02 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 8.55 X | ||||
| Revenue | (22.03 M) | ||||
| Gross Profit | 75.51 M | ||||
| EBITDA | (42.77 M) | ||||
| Net Income | (114.27 M) | ||||
| Cash And Equivalents | 884.34 M | ||||
| Cash Per Share | 17.73 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 131.60 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | (63.28 M) | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 825.07 M | ||||
| Total Asset | 1.8 B | ||||
| Annual Yield | 0.25 % | ||||
| Five Year Return | 11.51 % | ||||
| Net Asset | 1.8 B | ||||
| Last Dividend Paid | 0.8 |
About Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dividend 15 Split's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dividend 15 Split based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1 B | -984.9 M | |
| Total Revenue | -25.3 M | -24.1 M | |
| Cost Of Revenue | 16.5 M | 17.3 M | |
| Sales General And Administrative To Revenue | (0.09) | (0.08) | |
| Revenue Per Share | (0.22) | (0.21) | |
| Ebit Per Revenue | 1.57 | 1.65 |
Pair Trading with Dividend
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dividend position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dividend will appreciate offsetting losses from the drop in the long position's value.Moving together with Dividend Stock
| 0.76 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
| 0.91 | RY | Royal Bank Earnings Call This Week | PairCorr |
| 0.79 | RY-PM | Royal Bank Earnings Call This Week | PairCorr |
| 0.76 | TD-PFI | Toronto Dominion Bank Earnings Call This Week | PairCorr |
Moving against Dividend Stock
| 0.42 | TD | Toronto Dominion Bank Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Dividend could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dividend when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dividend - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dividend 15 Split to buy it.
The correlation of Dividend is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dividend 15 Split moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dividend can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.