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Ticker
PDV.TO

Price
6.74
Stock movement down
-0.66 (-8.92%)
Company name
Prime Dividend Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
3.98M
Ent value
9.46M
Price/Sales
2.91
Price/Book
0.96
Div yield
9.29%
Div growth
-33.90%
Growth years
-
FCF payout
32.27%
Trailing P/E
8.68
Forward P/E
-
PEG
-
EPS growth
-35.45%
1 year return
5.31%
3 year return
-18.94%
5 year return
8.62%
10 year return
-6.56%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.63
Dividend yield9.29%
Payout frequency-
Maximum yield21.53%
Average yield10.62%
Minimum yield6.32%
Discount to avg yield-14.30%
Upside potential-12.51%
Yield as % of max yield43.15%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield9.29%
Current yield distribution80.71%
Yield at 100% (Min)6.32%
Yield at 90%7.96%
Yield at 80%9.34%
Yield at 50% (Median)10.01%
Yield at 20%11.89%
Yield at 10%13.84%
Yield at 0% (Max)21.53%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.63
Payout frequency-
Ex-div date27 Sep 2024
EPS (TTM)0.77
EPS (1y forward)-
EPS growth (5y)-35.45%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PDV.TOS&P500
DGR MR-4.85%-13.74%
DGR TTM-7.11%6.60%
DGR 3 years-30.52%5.24%
DGR 5 years-33.90%5.40%
DGR 10 years-19.35%7.07%
DGR 15 years-14.68%6.12%
Time since last change announced269 days
EPS growth (5y)-35.45%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM188.69%32.27%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E8.68
Price to OCF1.05
Price to FCF1.49
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales2.91
Price to Book0.96
EV to Sales6.92

FINANCIALS

Per share

Per share data
Current share count590.32K
EPS (TTM)0.77
FCF per share (TTM)4.49

Income statement

Income statement data
Revenue (TTM)1.37M
Gross profit (TTM)1.37M
Operating income (TTM)1.12M
Net income (TTM)458.15K
EPS (TTM)0.77
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)81.88%
Profit margin (TTM)33.48%

Balance Sheet

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Balance Sheet data
Cash531.93K
Net receivables25.15K
Total current assets10.15M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets10.15M
Accounts payable0.00
Short/Current long term debt5.90M
Total current liabilities6.02M
Total liabilities6.02M
Shareholder's equity4.13M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.79M
Capital expenditures (TTM)0.00
Free cash flow (TTM)2.68M
Dividends paid (TTM)864.46K

Financial returns

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Financial returns data
Return on Equity11.09%
Return on Assets4.51%
Return on Invested Capital4.57%
Cash Return on Invested Capital26.70%

STOCK INFORMATION

Stock chart

Stock price data
Open6.74
Daily high6.74
Daily low6.74
Daily Volume0K
All-time high23.65
1y analyst estimate-
Beta1.86
EPS (TTM)0.77
Dividend per share0.63
Ex-div date27 Sep 2024
Next earnings date-

Downside potential

Downside potential data
PDV.TOS&P500
Current price drop from All-time high-71.50%-14.41%
Highest price drop-85.24%-56.47%
Date of highest drop24 Feb 20099 Mar 2009
Avg drop from high-49.80%-11.07%
Avg time to new high538 days12 days
Max time to new high4375 days1805 days
COMPANY DETAILS
PDV.TO (Prime Dividend Corp) company logo
Marketcap
3.98M
Marketcap category
Small-cap
Description
Prime Dividend Corp. is an open ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies across diversified sectors. Prime Dividend Corp. was formed on November 16, 2005 and is domiciled in Canada.
Employees
0
Website
https://www.primedividend.com
Investor relations
-
SEC filings
PDV.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
PRIME DIVIDEND CORP. Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06608 for each Class A share and $0.06083 for each Preferred share. Distributio...
March 19, 2025
Prime Dividend Corp. Establishes At-The-Market Equity Program
TORONTO, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Prime Dividend Corp. (the “Company”) announces it has established an at-the-market equity program (“ATM Program”) that allows the Company to issue shares of ...
August 13, 2024
Quadravest Preferred Split Share EFT Commences Trading
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
Quadravest Announces the Launch of Quadravest Preferred Split Share ETF
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
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