Dividend Growth Split Stock Net Income
| DGS Stock | CAD 8.54 0.01 0.12% |
As of the 29th of January, Dividend Growth shows the Downside Deviation of 0.7531, coefficient of variation of 276.11, and Mean Deviation of 0.4987. Dividend Growth Split technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dividend Growth Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7074 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 128.3 M | 134.8 M | |
| Net Income From Continuing Ops | 156.7 M | 164.6 M | |
| Net Loss | -41.7 M | -39.6 M | |
| Net Income Per Share | 2.31 | 2.43 | |
| Net Income Per E B T | 0.32 | 0.31 |
Dividend | Net Income |
Latest Dividend Growth's Net Income Growth Pattern
Below is the plot of the Net Income of Dividend Growth Split over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dividend Growth Split financial statement analysis. It represents the amount of money remaining after all of Dividend Growth Split operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dividend Growth's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dividend Growth's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 111.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Dividend Net Income Regression Statistics
| Arithmetic Mean | 39,966,528 | |
| Geometric Mean | 32,580,854 | |
| Coefficient Of Variation | 159.15 | |
| Mean Deviation | 52,510,806 | |
| Median | 25,070,048 | |
| Standard Deviation | 63,608,513 | |
| Sample Variance | 4046T | |
| Range | 213.8M | |
| R-Value | 0.57 | |
| Mean Square Error | 2928.8T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 7,140,987 | |
| Total Sum of Squares | 64736.7T |
Dividend Net Income History
Dividend Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dividend Growth is extremely important. It helps to project a fair market value of Dividend Stock properly, considering its historical fundamentals such as Net Income. Since Dividend Growth'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 Growth'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 Growth's interrelated accounts and indicators.
Click cells to compare fundamentals
Dividend Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dividend Growth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dividend Growth.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dividend Growth on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend Growth Split or generate 0.0% return on investment in Dividend Growth over 90 days. Dividend Growth is related to or competes with Brompton Split, Urbana, Urbana, North American, Life Banc, E Split, and Dividend. Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited More
Dividend Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dividend Growth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dividend Growth Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7531 | |||
| Information Ratio | 0.254 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.41 |
Dividend Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend Growth's standard deviation. In reality, there are many statistical measures that can use Dividend Growth historical prices to predict the future Dividend Growth's volatility.| Risk Adjusted Performance | 0.2657 | |||
| Jensen Alpha | 0.232 | |||
| Total Risk Alpha | 0.1797 | |||
| Sortino Ratio | 0.2336 | |||
| Treynor Ratio | 1.78 |
Dividend Growth January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2657 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 0.4987 | |||
| Semi Deviation | 0.2566 | |||
| Downside Deviation | 0.7531 | |||
| Coefficient Of Variation | 276.11 | |||
| Standard Deviation | 0.6924 | |||
| Variance | 0.4795 | |||
| Information Ratio | 0.254 | |||
| Jensen Alpha | 0.232 | |||
| Total Risk Alpha | 0.1797 | |||
| Sortino Ratio | 0.2336 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.5671 | |||
| Semi Variance | 0.0658 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.5 |
Dividend Growth Split Backtested Returns
Dividend Growth appears to be very steady, given 3 months investment horizon. Dividend Growth Split secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the company had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dividend Growth Split, which you can use to evaluate the volatility of the firm. Please utilize Dividend Growth's Downside Deviation of 0.7531, coefficient of variation of 276.11, and Mean Deviation of 0.4987 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dividend Growth holds a performance score of 26. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend Growth is expected to be smaller as well. Please check Dividend Growth's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dividend Growth's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Dividend Growth Split has very good predictability. Overlapping area represents the amount of predictability between Dividend Growth time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dividend Growth Split price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Dividend Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dividend Operating Income
Operating Income |
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Based on the recorded statements, Dividend Growth Split reported net income of 111.61 M. This is 91.26% lower than that of the Capital Markets sector and 59.03% lower than that of the Financials industry. The net income for all Canada stocks is 80.45% higher than that of the company.
Dividend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dividend Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dividend Growth could also be used in its relative valuation, which is a method of valuing Dividend Growth by comparing valuation metrics of similar companies.Dividend Growth is currently under evaluation in net income category among its peers.
Dividend Growth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dividend Growth from analyzing Dividend Growth's financial statements. These drivers represent accounts that assess Dividend Growth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dividend Growth's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 234.6M | 272.5M | 241.1M | 298.1M | 268.3M | 281.7M | |
| Enterprise Value | 673.9M | 751.1M | 674.8M | 736.7M | 663.1M | 696.2M |
Dividend Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 60.84 M | |||
| Shares Outstanding | 49.55 M | |||
| Shares Owned By Institutions | 0.08 % | |||
| Number Of Shares Shorted | 42.02 K | |||
| Price To Earning | 1.23 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 89.41 M | |||
| Gross Profit | 160.83 M | |||
| EBITDA | 137.03 M | |||
| Net Income | 111.61 M | |||
| Cash And Equivalents | 421.38 M | |||
| Cash Per Share | 13.03 X | |||
| Total Debt | 447.96 M | |||
| Debt To Equity | 3.30 % | |||
| Current Ratio | 234.96 X | |||
| Book Value Per Share | 7.18 X | |||
| Cash Flow From Operations | 34.52 M | |||
| Short Ratio | 0.29 X | |||
| Earnings Per Share | 2.83 X | |||
| Beta | 1.92 | |||
| Market Capitalization | 423.19 M | |||
| Total Asset | 752.42 M | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 18.10 % | |||
| Net Asset | 752.42 M | |||
| Last Dividend Paid | 1.2 |
About Dividend Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dividend Growth Split's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dividend Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dividend Growth 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.
Pair Trading with Dividend Growth
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 Growth 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 Growth will appreciate offsetting losses from the drop in the long position's value.Moving together with Dividend Stock
Moving against Dividend Stock
The ability to find closely correlated positions to Dividend Growth 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 Growth 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 Growth - 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 Growth Split to buy it.
The correlation of Dividend Growth 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 Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dividend Growth 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 Growth 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 Growth 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 Growth security.