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DFN

Dividend 15 Split Corp.
Chart
9.49 CAD
Latest Week 2026-07-31
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.68
OS Score
66.0%
Value
16.0%
Quality
84.0%
Momentum
1/9
F-Score
0.325
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 57%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 14%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.05
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
4.2×
P/S
4.1×
P/B
1.3×
FCF Yield
-0.034
SH Yield
-0.113
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
64.00000000
/100
P/E of 4.2x places this firmly in deep value territory. Negative FCF yield (-3.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.311
ROA
0.133
Net Margin
0.990
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.269
Earn Growth
-0.389
Accruals
0.149
lower=better
5yr Consist
No
ROE of 31% is exceptional. Accruals ratio of 0.149 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
29.6%
12M Return
70.3%
12-1 Mom
57.2%
Risk-Adj
4.05
Vol 252d
14.1%
Vol 60d
34.4%
↑ Expanding
Max DD 12M
-8.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 57% is very strong — a clear uptrend. Risk-adjusted momentum of 4.05 is excellent — strong returns relative to volatility. Near-term vol (34%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 82 peers
Sector Value %ile
54.2%
Sector Quality %ile
18.1%
P/E z-score
-0.74
P/B z-score
-0.38
Sector Avg OS
57.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 99.0% 99.0% 88.0% 85.0%
AGF-B AGF Management Limited 96.0% 86.0% 81.0% 86.0%
PWI Power & Infrastructure Split Corp. 95.0% 92.0% 83.0% 71.0%
CXI Currency Exchange International, Corp. 95.0% 89.0% 82.0% 75.0%
MFC Manulife Financial Corporation 94.0% 87.0% 81.0% 74.0%
DS Dividend Select 15 Corp. 92.0% 83.0% 76.0% 67.0%
POW Power Corporation of Canada 90.0% 69.0% 73.0% 85.0%
IAG iA Financial Corporation Inc. 90.0% 77.0% 75.0% 72.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (66th value) but weak quality (16th). Classic value trap risk.
Earnings Quality Concern
ROE looks strong (31%) but high accruals (0.149) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (34%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.6% avg (5 factors)
Quality
B
64.0% avg (4 factors)
Momentum
A
93.7% avg (4 factors)
Risk
A
93.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.680—0—
Value %ile0.660—0—
Quality %ile0.160—8—
Momentum %ile0.840—8—
F-Score1.000—8—
Confidence0.514—0—
Volatility0.141—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.19
Price / Sales
4.14
Price / Book
1.30
FCF Yield
-3.4%
Sales Yield (1/P·S)
0.2920
Shareholder Yield
Div + net buyback / mktcap
-11.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.1%
Return on Assets
13.3%
Net Margin
99.0%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.149
External Financing
Net issuance — lower=better
0.198
MomentumPrice trend strength over different horizons
6M Return
29.6%
12M Return
70.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
57.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-26.9%
Earnings Growth (YoY)
-38.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
12.6%
Buyback Yield
-23.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity