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- Ticker
- DS.TO
- Price
- 6.35
- Stock movement down
- -0.02 (-0.31%)
- Company name
- Dividend Select 15 Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 53.85M
- Ent value
- 52.99M
- Price/Sales
- 7.26
- Price/Book
- 1.09
- Div yield
- 9.78%
- Div growth
- -
- Growth years
- -
- FCF payout
- 524.75%
- Trailing P/E
- 49.24
- Forward P/E
- -
- PEG
- -
- EPS growth
- -13.24%
- 1 year return
- 1.11%
- 3 year return
- -10.98%
- 5 year return
- 2.73%
- 10 year return
- -4.52%
Last updated: 2025-04-04
DIVIDENDS
DS.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 49.24 |
| Price to OCF | 18.68 |
| Price to FCF | 23.87 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 7.26 |
| Price to Book | 1.09 |
| EV to Sales | 7.15 |
FINANCIALS
Per share
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Per share data
| Current share count | 8.48M |
| EPS (TTM) | 0.13 |
| FCF per share (TTM) | 0.27 |
Income statement
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Income statement data
| Revenue (TTM) | 7.41M |
| Gross profit (TTM) | 5.98M |
| Operating income (TTM) | 1.09M |
| Net income (TTM) | 1.09M |
| EPS (TTM) | 0.13 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 80.66% |
| Operating margin (TTM) | 14.75% |
| Profit margin (TTM) | 14.75% |
Balance Sheet
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Balance Sheet data
| Cash | 1.47M |
| Net receivables | 165.16K |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 50.13M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 611.75K |
| Shareholder's equity | 49.51M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.88M |
| Capital expenditures (TTM) | 2.00 |
| Free cash flow (TTM) | 2.26M |
| Dividends paid (TTM) | 11.84M |
Financial returns
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Financial returns data
| Return on Equity | 2.21% |
| Return on Assets | 2.18% |
| Return on Invested Capital | 2.21% |
| Cash Return on Invested Capital | 4.56% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.34 |
| Daily high | 6.35 |
| Daily low | 6.31 |
| Daily Volume | 18K |
| All-time high | 10.90 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 0.13 |
| Dividend per share | 0.62 |
| Ex-div date | 27 Sep 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DS.TO | S&P500 | |
| Current price drop from All-time high | -41.74% | -12.44% |
| Highest price drop | -59.91% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -23.23% | -11.07% |
| Avg time to new high | 240 days | 12 days |
| Max time to new high | 2542 days | 1805 days |
COMPANY DETAILS
Marketcap
53.85M
Marketcap category
Small-cap
Description
Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05567 per Equity share. The distribution is payable April 10, 2025 to share...
March 19, 2025
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 27, 2024
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 26, 2024