Prime Dividend Cl A (PDV) AI Stock Analysis

• Market Cap: C$5.01M
• Dividend Yield: 7.52%
• Average Volume (3M): 490.00
• Price to Earnings (P/E): 1.9
• Beta (1Y): 1.11
• Revenue Growth: 56.56%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 82
• Industry: Asset Management
• EPS (TTM): 3.26
• Shares Outstanding: 590,319
• 10 Day Avg. Volume: 360
• 30 Day Avg. Volume: 490
• PEG Ratio: 0.03
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.42
• 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: 67 Neutral
• Price Target: ―

Prime Dividend Cl A scores a solid 67, driven by strong financial health and an attractive valuation. The company’s robust revenue growth and cash flow generation, combined with no debt, underpin its financial stability. The stock’s low P/E ratio and high dividend yield make it attractive for value and income-focused investors. However, the technical analysis indicates potential bearish trends, which could caution short-term investors. The company’s consistent dividend payments further bolster its appeal, reinforcing investor confidence in its income-generating capabilities.

Prime Dividend Cl A Business Overview & Revenue Model

Company Description

Prime Dividend Corp. is an open ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies across diversified sectors. Prime Dividend Corp. was formed on November 16, 2005 and is domiciled in Canada.

How the Company Makes Money

Prime Dividend Cl A Financial Statement Overview

Summary

Prime Dividend Cl A exhibits strong financial health, with significant revenue growth and cash flow generation. The absence of debt enhances its financial stability, while the high equity ratio indicates some reliance on equity financing. Despite strong profitability metrics, operating margins are a concern. The company appears well-positioned in its industry with a strong cash position and prudent financial management, yet should focus on improving operational efficiencies.

Income Statement

The company has shown remarkable revenue growth from the previous year with a significant increase in total revenue from CAD 71,036 to CAD 3,544,491. The gross profit margin is strong at 102.5% due to high gross profit relative to revenue, suggesting efficient cost management. However, the net profit margin at 89.3% highlights a dependency on non-operating income, as EBIT and EBITDA margins are relatively weak or negative in past years.

Balance Sheet

The balance sheet shows a strong equity position with a substantial increase in stockholders' equity. The debt-to-equity ratio is favorable at 0, indicating no debt burden. However, the equity ratio is moderate at 49.0%, suggesting a balanced leverage but not overly conservative. There are no immediate liquidity concerns given the positive cash position.

Cash Flow

The cash flow statement reflects strong operating cash flows, significantly surpassing net income, indicating robust cash generation from operations. The free cash flow to net income ratio is high, demonstrating effective cash management. The company also has positive free cash flow growth year over year, which supports future investments and potential debt repayment.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.54M	71.04K	-471.12K	3.53M	-657.67K
	Gross Profit
3.54M	71.04K	-471.12K	3.53M	-657.67K
	EBIT
3.17M	-150.57K	-725.82K	3.26M	-916.75K
	EBITDA
0.00	0.00	0.00	0.00	0.00
	Net Income Common Stockholders
3.17M	-150.57K	-725.82K	3.26M	-916.75K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
939.20K	12.60M	751.30K	300.17K	946.70K
	Total Assets
11.94M	12.64M	13.61M	15.49M	14.85M
	Total Debt
0.00	8.54M	8.54M	8.54M	9.39M
	Net Debt
-939.20K	-1.09M	7.79M	8.24M	8.44M
	Total Liabilities
6.08M	8.91M	8.74M	93.83K	75.06K
	Stockholders Equity
5.85M	3.73M	4.87M	6.80M	5.24M
Cash Flow		Free Cash Flow
3.52M	1.36M	1.65M	1.89M	1.38M
	Operating Cash Flow
3.52M	1.36M	1.65M	1.89M	1.38M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
-3.66M	-1.02M	-1.20M	-2.54M	-939.06K

Prime Dividend Cl A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.48
• 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:PDV, the sentiment is Positive. The current price of 8.48 is above the 20-day moving average (MA) of 8.32, above the 50-day MA of 7.86, and above the 200-day MA of 7.56, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 58.56 is Neutral, neither overbought nor oversold. The STOCH value of 69.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PDV.

Prime Dividend Cl A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKZ.UN	73 Outperform	C$2.66M	5.41	97.59%	18.59%	1.50%	2.09%
PDV	67 Neutral	C$5.01M	1.87	56.16%	7.52%	56.56%	―
Sector *	64 Neutral	$12.87B	9.81	7.76%	16985.65%	12.28%	-7.83%
IDK	46 Neutral	C$11.12M	―	-24.56%	―	-137.64%	-173.29%
QCA	46 Neutral	C$3.63M	―	-30.37%	―	-100.38%	95.31%
MONT	41 Neutral	C$3.97M	―	-37.49%	―	-9.65%	-92.19%
AAB	35 Underperform	C$4.79M	―	-155.90%	―	-28.06%	51.95%

Prime Dividend Cl A Corporate Events

Prime Dividend Corp. Declares Monthly Dividend for Class A & Preferred Shares

Prime Dividend Corp. has announced its monthly dividend distribution for Class A and Preferred shares, with Class A shareholders receiving $0.06683 per share and Preferred shareholders receiving $0.06083 per share. The distribution reflects a stable yield of 10.00% for Class A shares based on the volume-weighted average market price, and Preferred shareholders will benefit from a prime plus 2.35% rate, with a minimum of 5.00% and a maximum of 8.00%. This announcement underscores the company’s commitment to providing consistent returns to its shareholders, with Class A and Preferred shareholders having received a total of $25.38 per share since inception.

Spark’s Take on TSE:PDV Stock

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

Prime Dividend Cl A scores a solid 68, driven by strong financial health and an attractive valuation. The company’s robust revenue growth and cash flow generation, combined with no debt, underpin its financial stability. The stock’s low P/E ratio and high dividend yield make it attractive for value and income-focused investors. However, the technical analysis indicates potential bearish trends, which could caution short-term investors. The company’s consistent dividend payments further bolster its appeal, reinforcing investor confidence in its income-generating capabilities.

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

Prime Dividend Corp. Declares Monthly Dividend for April 2025

Prime Dividend Corp. has announced its monthly dividend distribution for both Class A and Preferred shares, with payments scheduled for April 10, 2025. Class A shareholders will receive $0.06608 per share, maintaining a stable yield of 10% based on the volume-weighted average market price, while Preferred shareholders will receive $0.06083 per share. This announcement reflects the company’s ongoing commitment to providing stable returns to its investors, with Class A shareholders having received a total of $14.17 per share since inception, and Preferred shareholders $11.08 per share.

Prime Dividend Corp. Releases 2024 Financial Results

Prime Dividend Corp. has announced the availability of its annual financial statements and management report of fund performance for the fiscal year ending November 30, 2024. This release allows stakeholders to access detailed financial information, which may impact their investment decisions and the company’s market positioning.

Prime Dividend Corp. Declares Monthly Dividend for March 2025

Prime Dividend Corp. announced its monthly dividend distribution for Class A and Preferred shares, with Class A shareholders receiving $0.06950 per share and Preferred shareholders $0.06292 per share, payable on March 10, 2025. The company’s distribution policy ensures a stable yield for shareholders, reflecting its robust financial strategy and commitment to providing consistent returns, thereby reinforcing its position in the investment market.