Dividend Select 15 (DS) AI Stock Analysis

• Market Cap: C$47.16M
• Dividend Yield: 9.25%
• Average Volume (3M): 6.96K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.50
• Revenue Growth: 14.09%
• EPS Growth: 89.25%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 1.06
• Shares Outstanding: 5,938,929
• 10 Day Avg. Volume: 5,646
• 30 Day Avg. Volume: 6,956
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 4.71
• P/FCF Ratio: 5.48
• 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: 79 Outperform
• Price Target: C$8.50 ▲(1.92% Upside)
• Action: Reiterated
• Date: 12/30/25

Dividend Select 15 Business Overview & Revenue Model

Company Description

Dividend Select 15 Corp., a closed-end equity mutual fund, is overseen by Quadravest Capital Management Inc. Launched on August 26, 2010, and based in Canada, this fund primarily allocates its capital to public equities within the Canadian financi...

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Dividend Select 15 Corp., a closed-end equity mutual fund, is overseen by Quadravest Capital Management Inc. Launched on August 26, 2010, and based in Canada, this fund primarily allocates its capital to public equities within the Canadian financi...

How the Company Makes Money

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Dividend Select 15 Financial Statement Overview

Breakdown	TTM	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Income Statement
Total Revenue	5.47M	11.64M	3.30M	2.45M	1.69M	3.57M
Gross Profit	4.92M	11.64M	2.58M	1.76M	1.08M	2.96M
EBITDA	8.12M	11.15M	-1.24M	668.86K	11.40M	-4.68M
Net Income	8.12M	11.15M	-1.24M	668.86K	11.40M	-4.68M
Balance Sheet
Total Assets	46.03M	54.95M	53.85M	60.62M	46.36M	41.44M
Cash, Cash Equivalents and Short-Term Investments	1.37M	5.56M	5.51M	8.22M	1.00M	3.12M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	539.39K	627.60K	680.52K	2.15M	628.86K	628.23K
Stockholders Equity	45.49M	54.32M	53.17M	58.47M	45.74M	40.82M
Cash Flow
Free Cash Flow	1.38M	10.02M	1.49M	-4.91M	4.19M	12.29M
Operating Cash Flow	1.38M	10.02M	1.49M	-4.91M	4.19M	12.29M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-12.22M	-9.97M	-4.20M	12.13M	-6.31M	-12.72M

Dividend Select 15 Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.34
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DS, the sentiment is Neutral. The current price of 8.34 is above the 20-day moving average (MA) of 8.22, above the 50-day MA of 8.10, and above the 200-day MA of 7.37, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.13 is Neutral, neither overbought nor oversold. The STOCH value of 21.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DS.

Dividend Select 15 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	84 Outperform	C$1.41B	10.32	11.40%	2.28%	10.08%	33.25%
DS	79 Outperform	C$47.16M	3.95	28.71%	8.66%	14.09%	89.25%
MKZ.UN	73 Outperform	C$3.32M	7.45	132.66%	14.20%	-0.12%	-7.56%
PDV	65 Neutral	C$8.28M	2.44	47.78%	6.59%	-3.86%	84.88%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FSZ	52 Neutral	C$441.73M	23.20	7.95%	9.27%	-1.48%	-47.10%