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North American Financial 15

FNCSF
Current price
3.85 USD 0 USD (0.00%)
Last closed 5.83 CAD
ISIN CA65685J3010
Sector Financial Services
Industry Asset Management
Exchange TO
Capitalization 308 354 528 CAD
Yield for 12 month +74.38 %
1Y
3Y
5Y
10Y
15Y
FNCSF
21.11.2021 - 28.11.2021

North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equity investing with covered call writing to create its portfolio. It was formerly known as Financial 15 Split Corp. II. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada. Address: 200 Front Street West, Toronto, ON, Canada, M5V 3K2

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Analytics

WallStreet Target Price

P/E ratio

2.0314

Dividend Yield

24.33 %

Current Year

-23 817 481 CAD

Last Year

-3 816 254 CAD

Current Quarter

+3 725 740 CAD

Last Quarter

+78 608 083 CAD

Current Year

-29 921 305 CAD

Last Year

+1 957 226 CAD

Current Quarter

+389 792 CAD

Last Quarter

+78 608 083 CAD

Key Figures FNCSF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 90.85 %
PE Ratio 2.0314
Return On Assets TTM -2.21 %
PEG Ratio
Return On Equity TTM -29.55 %
Wall Street Target Price
Revenue TTM -18 326 020 CAD
Book Value 5.86 CAD
Revenue Per Share TTM
Dividend Share 0.45 CAD
Quarterly Revenue Growth YOY 18.9 %
Dividend Yield 24.33 %
Gross Profit TTM 1 957 226 CAD
Earnings per share 2.87 CAD
Diluted Eps TTM 2.87 CAD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 22.5 %
Profit Margin

Dividend Analytics FNCSF

Dividend growth over 5 years

-82 %

Continuous growth

1 year

Payout Ratio 5 years average

-72 %

Dividend History FNCSF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.36
Ex Dividend Date 28.06.2024
Forward Annual Dividend Yield 24.33 %
Last Split Factor 882:1000
Payout Ratio 48.14 %
Last Split Date 30.12.2019
Dividend Date 10.09.2024

Stock Valuation FNCSF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 2.0314
Forward PE
Enterprise Value Revenue 1.5391
Price Sales TTM 145.3072
Enterprise Value EBITDA
Price Book MRQ 0.9957

Financials FNCSF

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators FNCSF

For 52 weeks

2.17 CAD 6.18 CAD
50 Day MA 5.85 CAD
Shares Short Prior Month 45 664
200 Day MA 5.13 CAD
Short Ratio 0.02
Shares Short 3 275
Short Percent

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