Global Dividend Growth Split Corp. Class A (GDV) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 11.94%
• Average Volume (3M): 39.74K
• Price to Earnings (P/E): 2.6
• Beta (1Y): 1.00
• Revenue Growth: N/A
• EPS Growth: 158.70%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management - Global
• EPS (TTM): 3.83
• Shares Outstanding: 15,969,299
• 10 Day Avg. Volume: 47,056
• 30 Day Avg. Volume: 39,741
• PEG Ratio: 0.02
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

The stock's score reflects strong valuation metrics, with an attractive dividend yield and low P/E ratio. However, financial performance is mixed due to liquidity concerns despite improved equity. Technical analysis provides a neutral outlook, balancing the overall score.

Global Dividend Growth Split Corp. Class A Business Overview & Revenue Model

Company Description

Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets across the globe. It invests in the growth stocks of companies with large-capitalization. Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada

How the Company Makes Money

The company makes money primarily through the management of its investment portfolio. GDV generates income by investing in global dividend growth companies, which pay dividends that are then distributed to shareholders. The fund charges management fees and other associated fees to its investors, which contribute to its revenue. Additionally, GDV may earn capital gains from the sale of securities within its portfolio, which can further enhance its earnings. The fund's performance and ability to pay distributions are influenced by the underlying performance of the companies it invests in, as well as market conditions.

Global Dividend Growth Split Corp. Class A Financial Statement Overview

Summary

Global Dividend Growth Split Corp. Class A has shown a positive shift in income metrics with favorable profit margins, but the cash flow statement indicates liquidity challenges. The balance sheet reflects improved equity strength, yet consistent cash flow generation needs improvement.

Income Statement

The company has shown a significant turnaround in revenue from a negative figure in 2022 to a positive revenue in 2023, indicating a strong recovery. The gross profit margin and net profit margin for 2023 are favorable, suggesting efficient cost management and profitability. However, the volatility in revenue and net income over the years raises concerns about consistency.

Balance Sheet

The balance sheet shows a healthy equity position with a substantial increase in stockholders' equity from 2022 to 2023. The debt-to-equity ratio is reasonable, suggesting a balanced leverage. However, the equity ratio has room for improvement to ensure long-term financial stability.

Cash Flow

The cash flow statement reveals negative free cash flow, which is a concern for liquidity and operational efficiency. Operating cash flow has been consistently negative, indicating potential challenges in internal cash generation. The company relies heavily on financing activities to manage its cash flow needs.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
10.63M	32.74M	-37.46M	29.09M	1.30M	16.02M
	Gross Profit
7.17M	28.08M	-41.57M	25.77M	501.52K	15.16M
	EBIT
52.43M	25.40M	-39.63M	26.83M	713.48K	15.70M
	EBITDA
68.26M	30.07M	-39.63M	26.83M	713.48K	15.70M
	Net Income Common Stockholders
56.55M	22.18M	-40.33M	26.59M	573.05K	15.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.12M	285.51M	1.52M	878.93K	1.03M	411.61K
	Total Assets
292.11M	292.11M	236.75M	205.15M	85.45M	77.85M
	Total Debt
157.04M	157.04M	132.11M	89.13M	41.81M	35.50M
	Net Debt
155.91M	-1.12M	130.59M	88.25M	40.79M	35.09M
	Total Liabilities
3.62M	161.06M	135.83M	2.17M	1.09M	841.66K
	Stockholders Equity
131.05M	131.05M	100.92M	113.36M	42.28M	41.43M
Cash Flow		Free Cash Flow
-14.45M	-32.67M	-76.64M	-96.01M	-7.89M	4.42M
	Operating Cash Flow
-14.45M	-32.67M	-76.64M	-96.01M	-7.89M	4.42M
	Investing Cash Flow
26.43M	0.00	-61.63M	-92.28M	-6.10M	0.00
	Financing Cash Flow
-11.73M	32.28M	77.24M	95.86M	8.51M	-4.19M

Global Dividend Growth Split Corp. Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GDV, the sentiment is Neutral. The current price of 10.05 is above the 20-day moving average (MA) of 9.86, below the 50-day MA of 10.09, and below the 200-day MA of 10.37, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 89.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GDV.

Global Dividend Growth Split Corp. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDV	66 Neutral		2.60	39.87%	11.94%	―	158.70%
SBC	64 Neutral		2.55	35.91%	13.67%	-6.86%	―
Sector *	55 Neutral	$3.89B	-11.96	-15.29%	5.24%	19.70%	-42.97%

Global Dividend Growth Split Corp. Class A Corporate Events

Brompton Funds Announces February 2025 Distributions

Brompton Funds has announced its upcoming distributions for various funds, scheduled for February 14, 2025, for shareholders of record on January 31, 2025. The announcement highlights the continued financial performance and stability of the funds, with specific provisions for the distribution of cash dividends for the Brompton Energy Split Corp., contingent on net asset value conditions. The availability of a distribution reinvestment plan (DRIP) for class A shareholders reflects Brompton’s strategic focus on encouraging compound growth for its investors.

Brompton Funds Declares January 2025 Dividends

Brompton Funds has announced dividends for several of its funds, with payouts scheduled for January 15, 2025, for shareholders of record as of December 31, 2024. Notably, the Dividend Growth Split Corp. and Global Dividend Growth Split Corp. are among the funds offering a $0.10 per share distribution. Additionally, Brompton is providing a distribution reinvestment plan for Class A shareholders to facilitate automatic reinvestment of dividends.

Brompton Funds Declares Distributions for Shareholders

Brompton Funds has announced upcoming distributions for its class A and preferred shareholders, payable on December 13, 2024. The distributions offer automatic reinvestment options, allowing shareholders to benefit from compound growth. Brompton Funds, an experienced investment manager, provides a range of income-focused investment solutions.

Global Dividend Growth Split Corp. Renews Equity Program

Global Dividend Growth Split Corp. has renewed its at-the-market equity program, allowing the issuance of Class A and Preferred Shares to raise up to $100 million each. The fund invests in a diversified portfolio of large capitalization global dividend growth companies, offering competitive returns compared to market indices.