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1. Company Snapshot

1.a. Company Description

Dividend 15 Split Corp.is a close ended equity mutual fund launched by Quadravest Inc.The fund is managed by Quadravest Capital Management.


It invests in public equity markets of Canada.The fund spreads its investments across diversified sectors.It benchmarks the performance of its portfolio against the S&P TSX 60 Index.


Dividend 15 Split Corp.was formed on January 9, 2004 and is domiciled in Canada.

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1.b. Last Insights on DFN

Dividend 15 Split Corp.'s recent performance was negatively driven by the extension of its termination date, which included a retraction right for Class A shareholders, potentially limiting the company's growth prospects. This move may have raised concerns among investors, overshadowing the company's consistent monthly dividend declarations, with Class A shareholders receiving $0.10000 per share and Preferred shareholders receiving $0.05833 per share."

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Dividend 15 Split Corp. At-The-Market Equity Program Renewed

Nov -27

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Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

Nov -19

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DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Oct -20

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Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

Oct -20

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DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Sep -23

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Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

Sep -23

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DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

Aug -20

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DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

Jul -18

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.50%)

6. Segments

Investment and Related Activities

Expected Growth: 8.5%

The diversified portfolio of high-growth dividend-paying stocks is expected to drive growth, fueled by increasing demand for income-generating investments and capital appreciation.

7. Detailed Products

Dividend Yielding Portfolio

A diversified portfolio of high-quality, dividend-paying stocks, providing investors with a regular income stream.

Capital Appreciation Portfolio

A portfolio focused on long-term capital growth, investing in a mix of established companies and emerging growth opportunities.

Income & Growth Portfolio

A balanced portfolio that combines dividend-paying stocks with growth-oriented investments, providing a balance of income and capital appreciation.

Covered Call Option Writing

A strategy that generates additional income by writing call options on a portion of the portfolio, while maintaining upside potential.

Dividend Reinvestment Plan

A plan that automatically reinvests dividend income, allowing investors to accumulate more shares and accelerate their wealth growth.

8. Dividend 15 Split Corp.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Dividend 15 Split Corp. is medium, as there are some alternative investment options available to investors, but they may not offer the same benefits as Dividend 15 Split Corp.

Bargaining Power Of Customers

The bargaining power of customers for Dividend 15 Split Corp. is low, as individual investors have limited negotiating power.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Dividend 15 Split Corp. is low, as the company has a diversified portfolio of investments and is not heavily dependent on a single supplier.

Threat Of New Entrants

The threat of new entrants for Dividend 15 Split Corp. is high, as the investment industry is highly competitive and new investment products are constantly being introduced.

Intensity Of Rivalry

The intensity of rivalry for Dividend 15 Split Corp. is high, as the investment industry is highly competitive and there are many established players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 68.29%
Debt Cost 3.95%
Equity Weight 31.71%
Equity Cost 12.53%
WACC 6.67%
Leverage 215.33%

11. Quality Control: Dividend 15 Split Corp. passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Financial 15 Split

A-Score: 7.7/10

Value: 5.5

Growth: 4.6

Quality: 8.8

Yield: 10.0

Momentum: 8.0

Volatility: 9.3

1-Year Total Return ->

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Stock-Card
Dividend 15 Split

A-Score: 7.1/10

Value: 3.1

Growth: 7.8

Quality: 6.7

Yield: 10.0

Momentum: 6.0

Volatility: 9.3

1-Year Total Return ->

View Full Report
Stock-Card
WisdomTree

A-Score: 5.9/10

Value: 3.5

Growth: 6.3

Quality: 7.4

Yield: 3.0

Momentum: 8.0

Volatility: 7.3

1-Year Total Return ->

View Full Report
Stock-Card
BlackRock TCP Capital

A-Score: 5.9/10

Value: 8.4

Growth: 3.3

Quality: 3.8

Yield: 10.0

Momentum: 2.0

Volatility: 8.0

1-Year Total Return ->

View Full Report
Stock-Card
Virtus Investment Partners

A-Score: 5.9/10

Value: 5.6

Growth: 5.1

Quality: 7.2

Yield: 7.0

Momentum: 3.5

Volatility: 6.7

1-Year Total Return ->

View Full Report
Stock-Card
PhenixFIN

A-Score: 5.7/10

Value: 7.3

Growth: 4.2

Quality: 7.0

Yield: 3.0

Momentum: 4.5

Volatility: 8.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

7.22$

Current Price

7.22$

Potential

-0.00%

Expected Cash-Flows