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Ticker
DGS.TO

Price
6.15
Stock movement down
-0.12 (-1.91%)
Company name
Dividend Growth Split Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
265.37M
Ent value
700.45M
Price/Sales
3.06
Price/Book
1.10
Div yield
19.51%
Div growth
-35.56%
Growth years
-
FCF payout
75.76%
Trailing P/E
4.19
Forward P/E
-
PEG
-
EPS growth
-
1 year return
0.99%
3 year return
-5.47%
5 year return
18.16%
10 year return
-3.84%
Last updated: 2025-04-03

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.20
Dividend yield19.51%
Payout frequency-
Maximum yield46.69%
Average yield22.98%
Minimum yield16.04%
Discount to avg yield-17.78%
Upside potential-15.10%
Yield as % of max yield41.79%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield19.51%
Current yield distribution54.84%
Yield at 100% (Min)16.04%
Yield at 90%17.14%
Yield at 80%17.64%
Yield at 50% (Median)19.83%
Yield at 20%27.54%
Yield at 10%36.36%
Yield at 0% (Max)46.69%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share1.20
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)1.46
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DGS.TOS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-20.63%5.24%
DGR 5 years-35.56%5.40%
DGR 10 years-22.00%7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM41.07%75.76%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E4.19
Price to OCF4.30
Price to FCF7.74
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales3.06
Price to Book1.10
EV to Sales8.08

FINANCIALS

Per share

Per share data
Current share count43.15M
EPS (TTM)1.46
FCF per share (TTM)0.79

Income statement

Income statement data
Revenue (TTM)86.70M
Gross profit (TTM)82.25M
Operating income (TTM)93.63M
Net income (TTM)63.27M
EPS (TTM)1.46
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)94.86%
Operating margin (TTM)108.00%
Profit margin (TTM)72.97%

Balance Sheet

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Balance Sheet data
Cash3.33M
Net receivables2.04M
Total current assets679.02M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets679.02M
Accounts payable321.11K
Short/Current long term debt431.49M
Total current liabilities6.92M
Total liabilities438.41M
Shareholder's equity240.61M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)61.70M
Capital expenditures (TTM)4.00
Free cash flow (TTM)34.30M
Dividends paid (TTM)25.98M

Financial returns

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Financial returns data
Return on Equity26.29%
Return on Assets9.32%
Return on Invested Capital9.41%
Cash Return on Invested Capital5.10%

STOCK INFORMATION

Stock chart

Stock price data
Open6.21
Daily high6.21
Daily low6.11
Daily Volume86K
All-time high14.50
1y analyst estimate-
Beta2.13
EPS (TTM)1.46
Dividend per share1.20
Ex-div date31 Mar 2025
Next earnings date-

Downside potential

Downside potential data
DGS.TOS&P500
Current price drop from All-time high-57.59%-8.48%
Highest price drop-86.76%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-49.77%-11.07%
Avg time to new high1087 days12 days
Max time to new high4337 days1805 days
COMPANY DETAILS
DGS.TO (Dividend Growth Split Corp) company logo
Marketcap
265.37M
Marketcap category
Small-cap
Description
Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.
Employees
0
Website
https://www.bromptongroup.com/funds/fund/dgs/overv
Investor relations
-
SEC filings
DGS.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
Brompton Funds Declare Distributions
TORONTO, March 24, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, ESP, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on April 14, 202...
March 24, 2025
Brompton Announces the Launch of Canada’s First Split Corp. Class A Share ETF
TORONTO, March 21, 2025 (GLOBE NEWSWIRE) -- (TSX: CLSA) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Split Corp. Class A Share ETF (“CLSA”) will commence trading on the ...
March 21, 2025
Dividend Investor Making $14,000 a Month Shares His High Risk-Reward Portfolio — Says Income Is 'Pretty Stable'
Dividend stocks are gaining attention because of their ability to provide downside protection during difficult times. Data shows that from Dec. 29, 1989, to July 31, 2023, the S&P 500 Dividend Aristoc...
February 21, 2025
Redditor Nets $15,000 A Month In Dividends With These Favorite High-Risk Stocks – Says 'These Picks Changed My Portfolio'
Investing in the stock market is usually a balancing act between risk and reward. While some investors go for steady, predictable returns, others are drawn to high-risk, high-reward stocks. These inve...
February 18, 2025
Dividend Growth Split Corp. Renews At-The-Market Equity Program
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Jan. 31, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A) Dividend Growth Split Corp. (the “Fund”) is pl...
January 31, 2025
Brompton Funds Announces Preferred Share Risk Ratings
TORONTO, Aug. 07, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS.PR.A, GDV.PR.A, LBS.PR.A, LCS.PR.A, SBC.PR.A, PWI.PR.A, ESP.PR.A) Brompton Funds announces that the funds listed below (the “Funds”) have voluntari...
August 7, 2024
Dividend Growth Split Corp. Announces Preferred Share Distribution Rate
TORONTO, July 26, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A) Dividend Growth Split Corp. (the “Fund”) announces that the preferred share (the “Preferred Shares”) distribution rate for the next term...
July 26, 2024
CORRECTION – Brompton Funds Declare Distributions
TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Brompton Funds (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) please note that in the fourth ...
May 24, 2024
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