- CA$469.73m
- CA$904.94m
- CA$356.18m
- 52
- 98
- 36
- 66
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.73 | ||
| Price to Tang. Book | 0.73 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.32 | ||
| EV to EBITDA | 2.62 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 27.55% | ||
| Return on Equity | 67.11% | ||
| Operating Margin | 97.02% | ||
Financial Summary
| Year End 30th Nov | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -85.54 | 111.87 | -1.45 | 5.46 | 356.18 | n/a | n/a | 73.9% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Financial 15 Split Corp. is a mutual fund company. The Company’s investment objectives with respect to the preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in an amount fixed by the board of directors on an annual basis. Its investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions, in an amount to be determined by the board of directors; and to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per unit, by paying such holders, on or about the termination date, such amounts as remain in the Company on the termination date after paying the preferred share repayment amount to the holders of the preferred shares. It invests in a portfolio consisting of 15 financial services companies made up of Canadian and United States issuers. Its investment manager is Quadravest Capital Management Inc.
Directors
- S. Wayne Finch CHM
- Silvia Gomes CFO
- Laura Johnson SEC
- Peter Cruickshank DRC
- Michael Sharp DRC
- John Steep IND
- William Thornhill IND
- Last Annual
- November 30th, 2024
- Last Interim
- November 30th, 2024
- Incorporated
- September 26th, 2003
- Public Since
- November 14th, 2003
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 59,761,517
- Address
- 200 Front Street West, Suite 2510,, TORONTO, M5V 3K2
- Web
- https://www.quadravest.com/#!financial15-home/cs0n
- Phone
- +1 4163044440
- Auditors
- PricewaterhouseCoopers LLP
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FAQ
What is the Financial 15 Split share price?
As of Today at 20:37 UTC, shares in Financial 15 Split are trading at CA$7.86. This share price information is delayed by 15 minutes.
How has the Financial 15 Split share price performed this year?
Shares in Financial 15 Split last closed at CA$7.86 and the price had moved by -0.13% over the past 365 days. In terms of relative price strength the Financial 15 Split share price has underperformed the Toronto Stock Exchange 300 Composite Index by -9.97% over the past year.
What are the analyst and broker recommendations for Financial 15 Split?
There is no consensus recommendation for this security.
Find out moreWhat is the Financial 15 Split dividend yield?
The Financial 15 Split dividend yield is 19.19% based on the trailing twelve month period.
Does Financial 15 Split pay a dividend?
Last year, Financial 15 Split paid a total dividend of CA$1.51, and it currently has a trailing dividend yield of 19.19%. We do not have any data on when Financial 15 Split is to next pay dividends.
When does Financial 15 Split next pay dividends?
We do not have data on when Financial 15 Split is to next pay dividends. The historic dividend yield on Financial 15 Split shares is currently 19.19%.
How do I buy Financial 15 Split shares?
To buy shares in Financial 15 Split you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Financial 15 Split?
As of the previous close price of CA$7.86, shares in Financial 15 Split had a market capitalisation of CA$469.73m.
Where are Financial 15 Split shares listed?
Here are the trading details for Financial 15 Split:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: FTN
What kind of share is Financial 15 Split?
Based on an overall assessment of its quality, value and momentum Financial 15 Split is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Financial 15 Split share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Financial 15 Split share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Financial 15 Split. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -10.15%.
As of the last closing price of CA$7.86, shares in Financial 15 Split were trading -10.68% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Financial 15 Split PE Ratio?
The Financial 15 Split PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.86.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Financial 15 Split?
Financial 15 Split's management team is headed by:
- S. Wayne Finch - CHM
- Silvia Gomes - CFO
- Laura Johnson - SEC
- Peter Cruickshank - DRC
- Michael Sharp - DRC
- John Steep - IND
- William Thornhill - IND