Dividend Select 15 (DS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 10.13%
• Average Volume (3M): 7.12K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.70
• Revenue Growth: 27.94%
• EPS Growth: 78.11%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.12
• Shares Outstanding: 6,608,380
• 10 Day Avg. Volume: 8,959
• 30 Day Avg. Volume: 7,117
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.70
• Enterprise Value/Gross Profit: 0.83
• Enterprise Value/Ebitda: 0.61
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

Dividend Select 15 Corp. is bolstered by strong financial health and an attractive valuation, highlighted by significant revenue growth, a debt-free balance sheet, and high dividend yield. Despite mixed technical signals, the company's focus on stable dividends and low valuation enhance its appeal.

Dividend Select 15 Business Overview & Revenue Model

Company Description

Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.

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 may earn performance fees based on the success of its investment strategy, particularly if the returns exceed certain benchmarks. DS might also benefit from capital appreciation of the stocks within its portfolio, although its core focus remains on generating income through dividends. Partnerships with financial advisors and brokerage firms may also contribute to the company's revenue by facilitating the distribution and marketing of its investment products.

Dividend Select 15 Financial Statement Overview

Summary

Dividend Select 15 shows a robust financial recovery with significant revenue and net income improvements. The balance sheet is strong, featuring no debt and a high equity ratio, indicating financial stability. Positive cash flows further support the company's solid financial path, despite some historical volatility.

Income Statement

The company showed a remarkable recovery from negative revenue in previous years to a strong positive revenue of $11.64 million in 2024, increasing significantly from the negative $0.89 million in 2023. This represents a substantial revenue growth rate. The net profit margin improved substantially, with net income reaching $11.15 million in 2024 compared to a loss in the prior year. However, EBIT and EBITDA margins were not available due to zero EBIT and EBITDA figures.

Balance Sheet

The balance sheet reflects strong equity, with a debt-free structure, as total debt is consistently zero. The company maintains a high equity ratio, indicating financial stability and low risk from leverage. Return on equity was notably high given the substantial net income and strong stockholder equity. Overall, the balance sheet suggests solid financial health and stability.

Cash Flow

Cash flow analysis reveals strong positive operating cash flow of $10.02 million in 2024, with a significant improvement in free cash flow. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to net income. However, fluctuations in previous years show some inconsistency, though the recent trend is positive.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.64M	-889.42K	1.02M	11.72M	-4.35M
Gross Profit	11.64M	-889.42K	329.92K	11.11M	-4.96M
EBITDA	11.15M	-1.24M	668.86K	11.40M	-4.68M
Net Income	11.15M	-1.24M	668.86K	11.40M	-4.68M
Balance Sheet
Total Assets	54.95M	53.85M	60.62M	46.36M	41.44M
Cash, Cash Equivalents and Short-Term Investments	5.56M	5.51M	8.22M	1.00M	3.12M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	627.60K	680.52K	2.15M	485.52K	316.95K
Stockholders Equity	54.32M	53.17M	58.47M	45.74M	40.82M
Cash Flow
Free Cash Flow	10.02M	1.49M	-4.91M	4.19M	12.29M
Operating Cash Flow	10.02M	1.49M	-4.91M	4.19M	12.29M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-9.97M	-4.20M	12.13M	-6.31M	-12.72M

Dividend Select 15 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 6.67 is above the 20-day moving average (MA) of 6.64, above the 50-day MA of 6.56, and above the 200-day MA of 6.36, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.61 is Neutral, neither overbought nor oversold. The STOCH value of 77.19 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	76 Outperform	C$778.34M	7.44	9.24%	4.01%	16.93%	17.52%
DS	73 Outperform		6.37	16.99%	10.13%	27.94%	78.11%
PDV	67 Neutral	C$4.88M	2.50	42.23%	8.87%	-54.61%	273.14%
Sector *	67 Neutral	¥833.81B	12.87	9.24%	3.02%	8.04%	11.99%
AIM	58 Neutral	C$282.30M	―	0.37%	―	23.63%	95.09%
QCA	46 Neutral	C$4.54M	―	-30.37%	―	90.95%	-86.36%
IS	―	C$77.70M	―		10.46%	―	―

Dividend Select 15 Corporate Events

Dividend Select 15 Corp. Declares Monthly Dividend for May 2025

Dividend Select 15 Corp. has announced a monthly dividend of $0.05325 per equity share, payable on May 9, 2025, to shareholders on record as of April 30, 2025. This dividend is part of a policy that maintains a 10.00% annualized yield based on the volume weighted average market price of the shares. Since its inception, the company has distributed a total of $10.99 per share, reflecting its commitment to delivering consistent returns to its investors.

Spark’s Take on TSE:DS Stock

According to Spark, TipRanks’ AI Analyst, TSE:DS is a Outperform.

Dividend Select 15 Corp. demonstrates strong financial health with robust revenue and net income growth, supported by a debt-free balance sheet. Its attractive valuation, with a low P/E ratio and high dividend yield, enhances its appeal to investors. While technical analysis suggests caution due to mixed signals, the company’s stable dividend policy provides a strong foundation for investor confidence.

To see Spark’s full report on TSE:DS stock, click here.

Dividend Select 15 Corp. Declares April 2025 Dividend

Dividend Select 15 Corp. has announced a monthly dividend of $0.05567 per equity share, payable on April 10, 2025, to shareholders on record as of March 31, 2025. This distribution is part of the company’s policy to maintain a 10% annualized yield based on the volume weighted average market price of its shares. The announcement reflects the company’s commitment to providing consistent returns to its shareholders, leveraging its investments in high dividend-yielding Canadian companies.

Dividend Select 15 Corp. Releases 2024 Financial Results

Dividend Select 15 Corp. has released its annual financial statements and management report of fund performance for the fiscal year ending November 30, 2024. These documents are now accessible on the company’s website and SEDAR. This announcement provides stakeholders with the latest financial insights and performance metrics, which are crucial for evaluating the company’s fiscal health and strategic positioning in the market.

Dividend Select 15 Corp. Declares March 2025 Dividend

Dividend Select 15 Corp. has announced a monthly dividend of $0.05667 per Equity share, payable on March 10, 2025, to shareholders on record as of February 28, 2025. The dividend is determined by applying a 10% annualized rate on the volume-weighted average market price of the shares, maintaining a stable yield for its investors, and marking a total of $10.88 per share distributed since inception.