Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- FTN.TO
- Price
- 9.62
- Stock movement down
- -0.12 (-1.23%)
- Company name
- Financial 15 Split Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 337.68M
- Ent value
- 569.59M
- Price/Sales
- -
- Price/Book
- 1.09
- Div yield
- 15.68%
- Div growth
- -
- Growth years
- -
- FCF payout
- -73.77%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 33.98%
- 3 year return
- -6.37%
- 5 year return
- -10.92%
- 10 year return
- -9.14%
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.51 |
| Dividend yield | 15.68% |
| Payout frequency | - |
| Maximum yield | 27.29% |
| Average yield | 16.14% |
| Minimum yield | 8.20% |
| Discount to avg yield | -2.95% |
| Upside potential | -2.86% |
| Yield as % of max yield | 57.45% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 15.68% |
| Current yield distribution | 57.86% |
| Yield at 100% (Min) | 8.20% |
| Yield at 90% | 12.91% |
| Yield at 80% | 13.32% |
| Yield at 50% (Median) | 16.29% |
| Yield at 20% | 18.44% |
| Yield at 10% | 19.87% |
| Yield at 0% (Max) | 27.29% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.51 |
| Payout frequency | - |
| Ex-div date | 29 Nov 2024 |
| EPS (TTM) | -0.26 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| FTN.TO | S&P500 | |
| DGR MR | -0.24% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 300 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -441.54% | -73.77% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 1.09 |
| EV to Sales | -236.82 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 35.10M |
| EPS (TTM) | -0.26 |
| FCF per share (TTM) | -1.55 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | -2.41M |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | -9.41M |
| Net income (TTM) | -9.06M |
| EPS (TTM) | -0.26 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | 391.25% |
| Profit margin (TTM) | 376.79% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 129.12M |
| Net receivables | 0.00 |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 670.92M |
| Accounts payable | 11.71M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 361.02M |
| Shareholder's equity | 309.90M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -54.24M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -54.24M |
| Dividends paid (TTM) | 40.01M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -2.92% |
| Return on Assets | -1.35% |
| Return on Invested Capital | -2.92% |
| Cash Return on Invested Capital | -17.50% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 9.76 |
| Daily high | 9.78 |
| Daily low | 9.41 |
| Daily Volume | 431K |
| All-time high | 45.63 |
| 1y analyst estimate | - |
| Beta | 1.68 |
| EPS (TTM) | -0.26 |
| Dividend per share | 1.51 |
| Ex-div date | 29 Nov 2024 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| FTN.TO | S&P500 | |
| Current price drop from All-time high | -78.92% | -0.59% |
| Highest price drop | -87.86% | -56.47% |
| Date of highest drop | 3 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -49.80% | -11.07% |
| Avg time to new high | 115 days | 12 days |
| Max time to new high | 4410 days | 1805 days |
COMPANY DETAILS
Marketcap
337.68M
Marketcap category
Small-cap
Description
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
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) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07083 for e...
March 19, 2025
TORONTO, Feb. 28, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1...
February 28, 2025
North American Financial 15 Split Corp. (FFN.TO) announced Friday that the recent extension of its t
December 13, 2024
A high quality portfolio consisting of 15 North American Financial Services Companies TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) announces that in keeping wit...
September 18, 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) -- Financial 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Cou...
May 27, 2024