Dividend 15 Split II (DF) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 16.19%
• Average Volume (3M): 100.73K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 1.53
• Revenue Growth: 50.39%
• EPS Growth: 80.72%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.24
• Shares Outstanding: 26,015,991
• 10 Day Avg. Volume: 83,711
• 30 Day Avg. Volume: 100,730
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 8.97
• P/FCF Ratio: 4.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: C$8.00 ▲(6.95% Upside)

The score is driven primarily by middling financial quality: results improved sharply in 2024 and leverage is better, but revenue decline and significant multi-year volatility keep financial performance only moderate. Technicals are supportive due to a clear uptrend, though overbought signals temper near-term risk. Valuation is strong on a low P/E and very high yield, while recent corporate updates reinforce ongoing dividend payments.

Dividend 15 Split II Business Overview & Revenue Model

Company Description

Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.

How the Company Makes Money

Dividend 15 Split Corp II generates revenue primarily through the collection of dividends from its portfolio of high-quality, dividend-yielding stocks. The company invests in a diversified selection of large-cap companies known for consistent dividend payments, using these dividends to pay out returns to its preferred shareholders. Additionally, the company may earn capital gains through the strategic buying and selling of securities within its portfolio. DF aims to provide preferred shareholders with fixed cumulative preferential quarterly cash distributions and the opportunity for capital appreciation, benefiting from the potential increase in the value of its underlying investments.

Dividend 15 Split II Financial Statement Overview

Summary

Dividend 15 Split II's financial performance shows a turnaround with a recent recovery in revenue and profitability. The balance sheet remains a strong point due to zero debt and increasing equity. Cash flow, however, remains a concern due to historical volatility. Overall, the company exhibits a mixed financial health profile with promising recovery signs but needs to stabilize cash flows for better assurance.

Income Statement

The company's revenue showed significant volatility, with a remarkable rebound in the most recent year, moving from negative to positive revenue. The gross profit margin is robust due to the revenue recovery, and the net profit margin also reflects this positive change. However, the inconsistency in EBIT and EBITDA due to historical losses impacts the overall profitability assessment.

Balance Sheet

The balance sheet is strong with zero total debt, indicating no leverage risk, and a consistent increase in stockholders' equity over the years. The equity ratio is healthy, suggesting stability and financial strength. The return on equity has improved significantly with recent profitability, enhancing the attractiveness from an investment perspective.

Cash Flow

Operating cash flow has been inconsistent, with fluctuations across different periods. The free cash flow is positive in the latest period, reflecting improved cash generation capacity. However, the operating cash flow to net income ratio indicates potential volatility in cash flow reliability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.85M	17.96M	26.04M	18.98M	6.31M	11.75M
Gross Profit	9.46M	110.30M	-7.06M	9.97M	3.84M	10.11M
EBITDA	78.77M	109.54M	-8.17M	8.62M	43.80M	-15.22M
Net Income	64.25M	95.41M	-25.11M	-10.23M	32.30M	-15.22M
Balance Sheet
Total Assets	378.16M	428.63M	346.21M	459.60M	376.27M	186.48M
Cash, Cash Equivalents and Short-Term Investments	16.18M	427.45M	344.80M	59.81M	63.35M	12.85M
Total Debt	224.44M	251.42M	249.08M	311.12M	243.13M	138.47M
Total Liabilities	228.85M	255.80M	250.75M	314.35M	247.42M	140.38M
Stockholders Equity	149.31M	172.83M	95.46M	145.25M	128.85M	46.10M
Cash Flow
Free Cash Flow	-1.55M	34.03M	62.60M	-77.11M	-96.13M	38.57M
Operating Cash Flow	-1.55M	34.03M	62.60M	-77.11M	-96.13M	38.57M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-64.19M	-27.37M	-103.96M	73.56M	146.64M	-49.67M

Dividend 15 Split II Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DF, the sentiment is Positive. The current price of 7.48 is above the 20-day moving average (MA) of 7.48, above the 50-day MA of 7.19, and above the 200-day MA of 6.10, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 79.42 is Negative, neither overbought nor oversold. The STOCH value of 94.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DF.

Dividend 15 Split II Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWI	70 Outperform	C$34.33M	4.10	32.64%	10.21%	818.69%	-12.12%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PDV	66 Neutral	C$6.79M	3.49	42.23%	7.52%	-54.61%	273.14%
DF	61 Neutral	―	2.86	―	16.19%	50.39%	80.72%
RS	56 Neutral	C$117.77M	7.76	15.77%	17.81%	―	―
BNK	54 Neutral	C$23.29M	3.83	46.99%	8.54%	126.51%	10525.53%

Dividend 15 Split II Corporate Events

Dividend 15 Split Corp. II Declares Monthly Distributions for Class A and Preferred Shares

Dividend 15 Split Corp. II has declared a monthly cash distribution of $0.10 per Class A share and $0.05833 per Preferred share, payable on January 9, 2026 to shareholders of record as of December 31, 2025. With this latest declaration, the fund has delivered cumulative distributions since inception of $16.70 per Class A share and $10.48 per Preferred share, for a combined $27.18, underscoring its role as an income-oriented vehicle for investors seeking regular cash flow from a portfolio of leading Canadian dividend payers.

Dividend 15 Split Corp. II Declares Monthly Dividend for December 2025

Dividend 15 Split Corp. II announced its monthly dividend distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share, payable on December 10, 2025, to shareholders on record as of November 28, 2025. This announcement highlights the company’s consistent dividend payments, with Class A shareholders having received a total of $16.60 per share and Preferred shareholders $10.42 per share since inception, reflecting the company’s stable financial performance and commitment to providing returns to its investors.

Dividend 15 Split Corp. II Announces Monthly Dividend Distribution

Dividend 15 Split Corp. II has announced its monthly dividend distribution, with Class A shareholders receiving $0.10000 per share and Preferred shareholders receiving $0.05833 per share, payable on November 10, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors, with Class A and Preferred shareholders having received a combined total of $26.86 per share since inception, indicating a stable and rewarding investment for stakeholders.