Stock DFN DIVIDEND 15 SPLIT CORP.
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Financials Dividend 15 Split Corp.

Equities

DFN

CA25537R1091

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.38 CAD +0.94% Intraday chart for Dividend 15 Split Corp. +13.26% 0.00%
Apr. 23 Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable on May 10, 2024 CI
Mar. 18 Dividend 15 Split Corp. Declares Its Monthly Distribution for Each Class A Share, Payable on April 10, 2024 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 384 459.1 376.2 705 820.8 492.2
Enterprise Value (EV) 1 52.56 15.23 49.48 31.8 139.9 -104.4
P/E ratio -7.78 x 4.69 x -3.7 x 3.23 x -449 x -4.2 x
Yield 14.1% 14% 12.2% 15.1% 15.3% 19.5%
Capitalization / Revenue -24.4 x 3.61 x -6.62 x 2.85 x 10.9 x -22.3 x
EV / Revenue -3.34 x 0.12 x -0.87 x 0.13 x 1.85 x 4.74 x
EV / EBITDA - - - - - -
EV / FCF -1.56 x 0.22 x -0.8 x 0.26 x 7.19 x 2.24 x
FCF Yield -64% 456% -125% 384% 13.9% 44.7%
Price to Book 1.17 x 1.07 x 1.2 x 1.1 x 1.27 x 0.88 x
Nbr of stocks (in thousands) 44,967 53,505 57,352 88,568 104,700 120,055
Reference price 2 8.540 8.580 6.560 7.960 7.840 4.100
Announcement Date 4/2/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 -15.75 127 -56.84 247.3 75.51 -22.03
EBITDA - - - - - -
EBIT 1 -25.04 117 -65.54 232.1 59.22 -38.06
Operating Margin 158.95% 92.09% 115.31% 93.86% 78.42% 172.78%
Earnings before Tax (EBT) 1 -48.31 90.31 -96.89 184.3 -1.703 -114.3
Net income 1 -48.31 90.31 -96.89 184.3 -1.703 -114.3
Net margin 306.68% 71.1% 170.47% 74.52% -2.26% 518.75%
EPS 2 -1.098 1.831 -1.774 2.468 -0.0174 -0.9772
Free Cash Flow 1 -33.62 69.46 -61.86 122.1 19.45 -46.71
FCF margin 213.46% 54.69% 108.84% 49.39% 25.76% 212.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 76.92% - 66.27% - -
Dividend per Share 2 1.200 1.200 0.8000 1.200 1.200 0.8000
Announcement Date 4/2/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 331 444 327 673 681 597
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33.6 69.5 -61.9 122 19.5 -46.7
ROE (net income / shareholders' equity) -13.8% 23.9% -26.1% 37.8% -0.26% -18.9%
ROA (Net income/ Total Assets) -2.01% 8.24% -4.33% 11.6% 2.23% -1.35%
Assets 1 2,399 1,097 2,240 1,584 -76.5 8,486
Book Value Per Share 2 7.310 8.010 5.450 7.260 6.190 4.640
Cash Flow per Share 2 1.180 1.910 1.820 1.650 2.710 2.470
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/2/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
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Investment Management
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