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About the company
Financial 15 Split Corp. is a mutual fund company. The Company’s investment objectives with respect to the preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in an amount fixed by the board of directors on an annual basis. Its investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions, in an amount to be determined by the board of directors; and to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per unit, by paying such holders, on or about the termination date, such amounts as remain in the Company on the termination date after paying the preferred share repayment amount to the holders of the preferred shares. It invests in a portfolio consisting of 15 financial services companies made up of Canadian and United States issuers. Its investment manager is Quadravest Capital Management Inc.
- Revenue in CAD (TTM)207.86m
- Net income in CAD143.55m
- Incorporated2003
- Employees--
- LocationFinancial 15 Split Corp200 Front Street West, Suite 2510,P.O. Box 51TORONTO M5V 3K2CanadaCAN
- Phone+1 (416) 304-4440
- Fax+1 (416) 304-4441
- Websitehttps://www.quadravest.com/#!financial15-home/cs0n
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Global Income Opportunities Fund | -29.83m | -48.27m | 260.39m | -- | -- | 0.9968 | -- | -- | -1.32 | -1.32 | -0.812 | 7.50 | -0.057 | -- | -- | -- | -9.22 | 1.63 | -9.87 | 2.29 | -- | 51.96 | -- | 36.98 | -- | -5.79 | 0.3307 | 305.11 | -152.75 | -- | -276.61 | -- | -- | -1.11 |
| PIMCO Tactical Income Opportunities Fund | 38.53m | 31.40m | 265.81m | -- | 8.46 | 0.98 | -- | 6.90 | 0.9109 | 0.9109 | 1.12 | 7.87 | 0.1053 | -- | 2.51 | -- | 8.58 | -- | 9.66 | -- | 71.16 | -- | 81.50 | -- | -- | -- | 0.1374 | -- | 202.96 | -- | 161.70 | -- | -- | -- |
| North American Financial 15 Split Corp | 26.72m | -40.27m | 323.13m | -- | -- | 244,637.80 | -- | 12.09 | -1.23 | -1.23 | 0.5553 | 6.73 | 0.0361 | -- | 17.72 | -- | -0.5691 | 3.41 | -0.5763 | 3.45 | 79.88 | 75.57 | -15.77 | 107.43 | -- | 0.8207 | 0.5943 | -- | 112.43 | 36.50 | -168.96 | -- | -- | -7.79 |
| Clarke Inc | 73.26m | 9.82m | 334.14m | 550.00 | 34.05 | 1.44 | 16.41 | 4.56 | 0.7034 | 0.7034 | 5.24 | 16.63 | 0.1688 | -- | 11.65 | 133,190.90 | 2.26 | 2.37 | 3.06 | 2.79 | 39.91 | 42.21 | 13.41 | 12.65 | -- | 1.43 | 0.3964 | 137.75 | 13.31 | 45.94 | 6.14 | -- | 61.93 | -- |
| Life & Banc Split Corp | 92.18m | 58.04m | 392.59m | -- | 5.66 | 1.13 | -- | 4.26 | 1.49 | 1.49 | 2.36 | 7.48 | 0.1377 | -- | 56.64 | -- | 12.14 | 10.13 | 29.18 | 23.66 | 94.99 | 93.62 | 88.14 | 90.13 | -- | -- | 0.00 | 87.20 | 329.12 | -- | 190.20 | -- | -- | 0.00 |
| Bitcoin Fund | 284.14m | 274.09m | 436.59m | -- | 1.94 | 0.9859 | -- | 1.54 | 31.64 | 31.64 | 32.75 | 62.21 | 0.7839 | -- | -- | -- | 75.61 | -- | 75.78 | -- | 96.67 | -- | 96.46 | -- | -- | -- | 0.00 | -- | 161.08 | -- | 157.86 | -- | -- | -- |
| Financial 15 Split Corp | 207.86m | 143.55m | 477.12m | -- | 2.96 | 1.01 | -- | 2.30 | 2.83 | 2.83 | 4.33 | 8.27 | 0.2453 | -- | 103.98 | -- | 22.20 | 3.06 | 22.46 | 3.11 | -- | -- | 90.48 | 185.63 | -- | 19.29 | 0.5452 | -- | 475.20 | -21.91 | -51.87 | -- | -- | -16.74 |
| Westaim Corp | 11.84m | 87.34m | 510.54m | 8.00 | 6.38 | 0.7416 | 5.83 | 43.11 | 0.6243 | 0.6243 | 0.0871 | 5.37 | 0.0161 | -- | 9.10 | 1,480,208.00 | 11.86 | 9.83 | 12.64 | 10.16 | 99.00 | 84.40 | 737.56 | 366.80 | -- | -- | 0.0001 | 0.00 | -19.24 | 13.90 | 924.34 | 61.41 | -- | -- |
| AGF Management Limited | 456.54m | 88.50m | 549.88m | 620.00 | 6.41 | 0.5033 | 5.72 | 1.20 | 1.33 | 1.33 | 6.83 | 16.87 | 0.303 | -- | 8.78 | 736,351.60 | 5.76 | 6.04 | 6.12 | 6.44 | 70.47 | 60.22 | 19.01 | 19.81 | -- | -- | 0.1274 | 31.36 | 0.2236 | 0.7613 | 31.59 | 3.48 | -0.2537 | 6.09 |
| Fiera Capital Corp | 683.70m | 63.03m | 689.96m | 842.00 | 20.11 | 2.79 | 5.58 | 1.01 | 0.3869 | 0.3869 | 4.86 | 2.79 | 0.5288 | -- | 5.30 | 811,991.70 | 5.53 | 2.24 | 6.57 | 2.70 | -- | -- | 10.45 | 4.85 | -- | 3.80 | 0.7218 | 309.83 | 1.60 | 4.57 | 130.55 | -- | -27.10 | -3.73 |
