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

• Market Cap: N/A
• Dividend Yield: 10.96%
• Average Volume (3M): 24.48K
• Price to Earnings (P/E): 2.8
• Beta (1Y): 1.02
• Revenue Growth: 397.23%
• EPS Growth: 162.40%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management - Global
• EPS (TTM): 3.83
• Shares Outstanding: 16,054,400
• 10 Day Avg. Volume: 21,544
• 30 Day Avg. Volume: 24,484
• PEG Ratio: N/A
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.30
• 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

• Rating: 64 Neutral
• Price Target: ―

TSE:GDV's overall stock score reflects a mixed financial profile with challenges in revenue stability and cash flow management. However, the strong valuation metrics, particularly the low P/E ratio and high dividend yield, enhance its appeal. Technical analysis suggests a neutral to positive outlook, although caution is advised due to potential overbought conditions.

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

Global Dividend Growth Split Corp. Class A (GDV) generates revenue primarily through the management of its investment portfolio. The company earns income from dividends and capital appreciation of the securities held within its portfolio, which consists of large-cap global companies known for their dividend growth potential. Additionally, GDV may earn revenue through management fees charged to investors in the fund, which are typical in the investment management industry. The company's performance and, consequently, its revenue are influenced by market conditions, the performance of its portfolio holdings, and strategic decisions made by its management team.

Global Dividend Growth Split Corp. Class A Financial Statement Overview

Summary

The company's financial performance is mixed. While the balance sheet shows stability with manageable debt levels, the income statement highlights revenue volatility and a negative growth trend. The cash flow statement reveals liquidity challenges, necessitating improvements in operational efficiency and revenue generation.

Income Statement

The company has shown significant volatility in its revenue and profitability. The revenue growth rate between 2023 and 2024 was negative, which indicates a declining trend. Gross profit margin and net profit margin have improved significantly in 2024 due to a decrease in revenue, indicating cost control. However, the dependence on a volatile revenue stream poses a risk.

Balance Sheet

The balance sheet indicates a moderate level of leverage with a debt-to-equity ratio of approximately 0.91 in 2024, suggesting manageable debt levels relative to equity. The equity ratio was stable, reflecting a solid equity base in relation to total assets. However, the company's reliance on debt financing could pose risks if not managed carefully.

Cash Flow

The cash flow statement reveals a negative free cash flow in recent years, with a significant operating cash flow deficit. The operating cash flow to net income ratio is negative, indicating operational inefficiencies. This negative free cash flow trend indicates potential liquidity issues, requiring careful management of cash flows.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
17.85M	32.74M	-37.46M	29.09M	1.30M
	Gross Profit
14.40M	28.08M	-41.57M	25.77M	501.52K
	EBIT
68.48M	25.40M	-39.63M	26.83M	713.48K
	EBITDA
68.48M	30.07M	-39.63M	26.83M	713.48K
	Net Income Common Stockholders
60.91M	22.18M	-40.33M	26.59M	573.05K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
342.62M	285.51M	1.52M	878.93K	1.03M
	Total Assets
344.70M	292.11M	236.75M	205.15M	85.45M
	Total Debt
159.52M	157.04M	132.11M	89.13M	41.81M
	Net Debt
153.69M	-1.12M	130.59M	88.25M	40.79M
	Total Liabilities
170.24M	161.06M	135.83M	2.17M	1.09M
	Stockholders Equity
174.46M	131.05M	100.92M	113.36M	42.28M
Cash Flow		Free Cash Flow
-16.90M	-32.67M	-76.64M	-96.01M	-7.89M
	Operating Cash Flow
-16.90M	-32.67M	-76.64M	-96.01M	-7.89M
	Investing Cash Flow
36.58M	0.00	-61.63M	-92.28M	-6.10M
	Financing Cash Flow
-14.98M	32.28M	77.24M	95.86M	8.51M

Global Dividend Growth Split Corp. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.95
• 50DMA: Positive
• 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:GDV, the sentiment is Positive. The current price of 10.95 is below the 20-day moving average (MA) of 10.95, above the 50-day MA of 10.46, and above the 200-day MA of 10.44, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 39.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	64 Neutral		2.84	39.87%	10.96%	397.23%	162.40%
Sector *	58 Neutral	$4.89B	18.48	-17.00%	7.21%	13.61%	-24.47%
NPS		C$1.14K	4.48		12.65%	―	―

Global Dividend Growth Split Corp. Class A Corporate Events

Brompton Funds Declares Distributions Across Multiple Funds

Brompton Funds has announced distributions for several of its funds, including Symphony Floating Rate Senior Loan Fund, Dividend Growth Split Corp., and others, with specific amounts per unit or share and designated record and payment dates. This announcement underscores Brompton’s commitment to providing regular income to its investors and highlights the availability of distribution reinvestment plans, which allow shareholders to reinvest their distributions commission-free, potentially enhancing their investment growth.

Spark’s Take on TSE:GDV Stock

According to Spark, TipRanks’ AI Analyst, TSE:GDV is a Neutral.

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.

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

Brompton Funds Announces March 2025 Distributions for Multiple Funds

Brompton Funds has declared distributions for its various funds, including the Global Dividend Growth Split Corp. Class A. These distributions will be payable on March 14, 2025, for shareholders of record as of February 28, 2025. The announcement highlights the availability of a distribution reinvestment plan (DRIP) for Class A shareholders, allowing them to reinvest distributions commission-free. This move underscores Brompton’s commitment to providing flexible investment options and enhancing shareholder value.