Dividend Select 15 Corp. (TSE:DS)
TSX:DS
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Dividend Select 15
(TSX:DS)
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Rating:79Outperform
Price Target:
C$8.50
â–²(15.18% Upside)
Action:Reiterated
Date:12/30/25
The score is driven primarily by strong financial position (no debt) and an attractive valuation (low P/E and high yield). Offsetting factors are historically volatile earnings/cash flows and only moderate technical momentum, while recent dividend declarations provide incremental support.
Dividend Select 15 (DS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$47.81M
Dividend Yield9.12%
Average Volume (3M)6.96K
Price to Earnings (P/E)7.4
Beta (1Y)0.56
Revenue Growth9.61%
EPS Growth-24.48%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.06
Shares Outstanding5,938,929
10 Day Avg. Volume5,646
30 Day Avg. Volume6,956
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.01
Price to Sales (P/S)4.71
P/FCF Ratio5.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Dividend Select 15 makes money primarily through management fees charged to investors who invest in its portfolio. These fees are typically a percentage of the assets under management and are charged on an ongoing basis. Additionally, the company ...
Dividend Select 15 Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| 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
Positive
7.38
Price Trends
7.69
Positive
7.45
Positive
7.12
Positive
Market Momentum
0.09
Positive
58.14
Neutral
83.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DS, the sentiment is Positive. The current price of 7.38 is below the 20-day moving average (MA) of 7.93, below the 50-day MA of 7.69, and above the 200-day MA of 7.12, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 83.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DS.
Dividend Select 15 Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | C$1.31B | 11.17 | 9.72% | 3.01% | 4.44% | 18.34% | |
79 Outperform | C$47.81M | 7.38 | 16.99% | 9.12% | 9.61% | -24.48% | |
72 Outperform | C$3.13M | 7.62 | 193.99% | 13.17% | -4.69% | -9.80% | |
70 Outperform | C$8.08M | 4.60 | 42.23% | 7.52% | -51.64% | -29.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | C$561.09M | 28.35 | 7.80% | 8.78% | -8.34% | -48.32% |
* Financial Sector Average
TSE:DS
Dividend Select 15
8.05
2.13
36.05%
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Dividend Select 15 Corporate Events
Dividends
Dividend Select 15 Corp. Announces Monthly Distribution, Maintains 10% Yield Target
Positive
Dec 18, 2025
Dividend Select 15 Corp. has declared a monthly distribution of $0.06067 per Equity share, payable on January 9, 2026 to shareholders of record as of December 31, 2025. The payout is set under the company’s distribution policy, which applies...
Dividends
Dividend Select 15 Corp. Declares Monthly Dividend for December 2025
Positive
Nov 19, 2025
Dividend Select 15 Corp. has announced a monthly dividend of $0.05992 per Equity share, payable on December 10, 2025, to shareholders on record as of November 28, 2025. This distribution aligns with the company’s policy of maintaining a 10% ...
Dividends
Dividend Select 15 Corp. Declares Monthly Dividend for November 2025
Positive
Oct 20, 2025
Dividend Select 15 Corp. has announced its monthly dividend distribution of $0.05783 per Equity share, payable on November 10, 2025, to shareholders on record as of October 31, 2025. This distribution is part of the company’s policy to maint...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.