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Dividend 15 Split Corp II Cl A

TSX • Financial Services • Asset Management • Quote as of 10/27/2026 15:59
Dividend 15 Split Corp II Cl A stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTSX
Market Capitalization221.4 mln
Earnings Date02/25/2027

EPS

4.00
Solid

P / E

2.16
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Relative Strength

81 / 100
Strongly outperforming

Debt / Equity

1.04
Elevated leverage

Pre-Tax Margin

561%
Exceptional margin

Business Description

Dividend 15 Split Corp. II is a Canadian closed-end fund founded in 2006 and run by Quadravest Capital Management. It holds shares in a range of publicly traded Canadian companies across multiple industries. The fund measures its results against the S&P TSX 60 Index.

Key Fundamentals

EPS4.00
P/E2.16
ROE50.69
RPS0.59
ROIC46.85
ROA22.52
Interest Cover6.59
EBITDA, mln119
EV / EBITDA-0.15
EV / EBIT-0.15
Revenue, mln17.97

Quote Details

Last 8.64
Change 0.05 (0.58%)
Open 8.55
Volume 59,092
Turnover 510,555
Average Volume 55,732

Financial Ratios

Pre-Tax Profit Margin561
Leverage Ratio2.17
Current Ratio1.95
Price / Book0.94
Price / Tangible Book0.94
Price / Cash Flow19.96
Price / Free Cash Flow20.40
Debt / Equity1.04
Price / Sales11.90

Financial Strength

Altman Z-Score1.62
Piotroski F-Score 6 / 9
Price to Intrinsic Value1.55
Price to Graham Number0.30
Shiller PE Ratio9.72
Short Ratio0.42

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.93% 74 / 100   
1 Month -0.58% 47 / 100   
2 Months -5.97% 20 / 100   
6 Months 16.12% 84 / 100   
1 Year 44.69% 87 / 100   



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