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- Ticker
- FFN.TO
- Price
- 5.24
- Stock movement up
- +0.06 (1.16%)
- Company name
- North American Financial 15
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 277.15M
- Ent value
- 771.61M
- Price/Sales
- 1.39
- Price/Book
- 0.90
- Div yield
- 25.96%
- Div growth
- -
- Growth years
- -
- FCF payout
- 308.92%
- Trailing P/E
- 1.71
- Forward P/E
- -
- PEG
- -
- EPS growth
- -7.33%
- 1 year return
- -5.42%
- 3 year return
- -9.12%
- 5 year return
- 7.44%
- 10 year return
- -5.53%
Last updated: 2025-04-12
DIVIDENDS
FFN.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1.71 |
| Price to OCF | 5.81 |
| Price to FCF | 9.03 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.39 |
| Price to Book | 0.90 |
| EV to Sales | 3.88 |
FINANCIALS
Per share
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Per share data
| Current share count | 52.89M |
| EPS (TTM) | 3.10 |
| FCF per share (TTM) | 0.59 |
Income statement
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Income statement data
| Revenue (TTM) | 198.94M |
| Gross profit (TTM) | 195.93M |
| Operating income (TTM) | 218.66M |
| Net income (TTM) | 161.85M |
| EPS (TTM) | 3.10 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 98.49% |
| Operating margin (TTM) | 109.92% |
| Profit margin (TTM) | 81.35% |
Balance Sheet
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Balance Sheet data
| Cash | 57.20M |
| Net receivables | 1.92M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 861.34M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 538.33M |
| Total current liabilities | 538.33M |
| Total liabilities | 551.66M |
| Shareholder's equity | 309.68M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 47.69M |
| Capital expenditures (TTM) | 3.00 |
| Free cash flow (TTM) | 30.71M |
| Dividends paid (TTM) | 94.87M |
Financial returns
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Financial returns data
| Return on Equity | 52.26% |
| Return on Assets | 18.79% |
| Return on Invested Capital | 19.09% |
| Cash Return on Invested Capital | 3.62% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.21 |
| Daily high | 5.27 |
| Daily low | 5.10 |
| Daily Volume | 464K |
| All-time high | 18.25 |
| 1y analyst estimate | - |
| Beta | 2.88 |
| EPS (TTM) | 3.10 |
| Dividend per share | 1.36 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FFN.TO | S&P500 | |
| Current price drop from All-time high | -71.29% | -12.89% |
| Highest price drop | -90.56% | -56.47% |
| Date of highest drop | 23 Feb 2009 | 9 Mar 2009 |
| Avg drop from high | -53.70% | -11.07% |
| Avg time to new high | 224 days | 12 days |
| Max time to new high | 4576 days | 1805 days |
COMPANY DETAILS
Marketcap
277.15M
Marketcap category
Small-cap
Description
North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equity investing with covered call writing to create its portfolio. It was formerly known as Financial 15 Split Corp. II. North American Financial 15 Split Corp. was formed on October 15, 2004 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 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
TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) an...
March 19, 2025
TORONTO, Dec. 13, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (the “Company”) (TSX: FFN, FFN.PR.A) invests in a high-quality portfolio consisting of 15 financial services companie...
December 13, 2024
TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (the “Company”) is pleased to announce that the minimum annual dividend rate for the Preferred Shares will increase ...
September 18, 2024
TORONTO, Sept. 10, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to...
September 10, 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 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
TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to ma...
May 27, 2024