Dividend 15 Split Corp.
Dividend 15 Split Corp. Fundamental Analysis
Dividend 15 Split Corp. (DFN.TO) shows strong financial fundamentals with a PE ratio of 4.13, profit margin of 2.14%, and ROE of 26.49%. The company generates $0.1B in annual revenue with strong year-over-year growth of 22.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DFN.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDFN.TO demonstrates superior asset utilization.
Valuation Score
ExcellentDFN.TO trades at attractive valuation levels.
Growth Score
ModerateDFN.TO shows steady but slowing expansion.
Financial Health Score
WeakDFN.TO carries high financial risk with limited liquidity.
Profitability Score
ModerateDFN.TO maintains healthy but balanced margins.
Key Financial Metrics
Is DFN.TO Expensive or Cheap?
P/E Ratio
DFN.TO trades at 4.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DFN.TO's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values Dividend 15 Split Corp. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.11 times EBITDA. This is generally considered low.
How Well Does DFN.TO Make Money?
Net Profit Margin
For every $100 in sales, Dividend 15 Split Corp. keeps $2.14 as profit after all expenses.
Operating Margin
Core operations generate 2.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.49 in profit for every $100 of shareholder equity.
ROA
Dividend 15 Split Corp. generates $10.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dividend 15 Split Corp. generates strong operating cash flow of $52.74M, reflecting robust business health.
Free Cash Flow
Dividend 15 Split Corp. generates strong free cash flow of $52.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
DFN.TO converts 4.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How DFN.TO Stacks Against Its Sector Peers
| Metric | DFN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.13 | 19.11 | Better (Cheaper) |
| ROE | 26.49% | 821.00% | Weak |
| Net Margin | 213.60% | 1655.00% | Weak |
| Debt/Equity | 1.31 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.17 | 659.22 | Weak Liquidity |
| ROA | 10.08% | 1976.00% | Weak |
DFN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dividend 15 Split Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.88%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
60.86%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
104.29%
Industry Style: Value, Dividend, Cyclical
High Growth