TDb Split Corp A XTD
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CA$9.69
- Day Range
- CA$9.19–9.57
- 52-Week Range
- CA$5.35–12.10
- Bid/Ask
- CA$9.42 / CA$9.58
- Shares Outstanding
- 5.39M
- Market Cap
- CA$44.27M
- Volume/Avg
- 46,200 / 16,301
Key Statistics
- Price/Earnings (Normalized)
- 1.33
- Price/Sales
- 1.21
- Dividend Yield (Trailing)
- 5.72%
- Dividend Yield (Forward)
- 6.34%
- Dividend Payment Schedule
- Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
- Total Yield
- 11.83%
Company Profile
TDb Split Corp is a mutual fund corporation. It offers two types of shares Priority Equity Shares and Class A Shares. The company's investment objective for the Priority Equity Shares is to provide holders of Priority Equity Shares with cumulative preferential monthly cash dividends and its investment objective for the Class A Shares is to provide holders with regular monthly cash dividends. Its products are Income Financial Trust, Financial 15 Split Corp, North American Financial 15 Split Corp, Financial 15 Split Corp, Dividend 15 Split Corp, Dividend Dividend 15 Split Corp. II, Dividend Select 15 Corp, Quadravest Preferred ETF, Canadian Life Companies Split Corp, Canadian Banc Corp, Prime Dividend Corp, M-Split Corp, Commerce Split Corp, TDb Split Corp, etc.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.quadravest.com
Valuation
|
Metric
|
XTD
|
|---|---|
Price/Earnings (Normalized) | 1.33 |
Price/Book Value | 1.06 |
Price/Sales | 1.21 |
Price/Cash Flow | 9.64 |
Price/Earnings
XTD
Financial Strength
|
Metric
|
XTD
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
XTD
|
|---|---|
Return on Assets (Normalized) | 49.82% |
Return on Equity (Normalized) | 116.50% |
Return on Invested Capital (Normalized) | — |
Return on Assets
XTD
Asset Management Industry Comparables
|
1-Day Chart
|
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United States