Stock DGS DIVIDEND GROWTH SPLIT CORP.
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Financials Dividend Growth Split Corp.

Equities

DGS

CA25537Y1043

Mutual Funds

Delayed Toronto S.E.
Other stock markets
 11:17:32 2024-05-02 am EDT 		5-day change 1st Jan Change
5.89 CAD -0.34% Intraday chart for Dividend Growth Split Corp. -3.76% +15.04%
Mar. 25 Dividend Growth Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dividend Growth Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 133 187.8 106.9 300.8 276.2 223.4
Enterprise Value (EV) 1 -3.505 14.37 -14.48 10.95 43.2 -7.248
P/E ratio -1.35 x 2.11 x -3.28 x 2.13 x -7.51 x 7.14 x
Yield 24.9% 15.2% 5.88% 14.7% 17.4% 5.86%
Capitalization / Revenue -1.8 x 1.65 x -8.31 x 2.18 x -72.6 x 3.48 x
EV / Revenue 0.05 x 0.13 x 1.13 x 0.08 x -11.4 x -0.11 x
EV / EBITDA - - - - - -
EV / FCF 0.06 x 0.27 x 0.6 x 0.15 x -2 x -0.34 x
FCF Yield 1,804% 376% 165% 667% -49.9% -295%
Price to Book 1.01 x 1.01 x 0.85 x 1.05 x 1.21 x 0.99 x
Nbr of stocks (in thousands) 36,850 35,643 31,449 44,174 48,117 43,624
Reference price 2 3.610 5.270 3.400 6.810 5.740 5.120
Announcement Date 3/19/19 3/25/20 3/25/21 3/24/22 3/23/23 3/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -73.91 113.6 -12.87 138.1 -3.803 64.23
EBITDA - - - - - -
EBIT 1 -78.86 109.1 -15.83 129.9 -9.996 59.61
Operating Margin 106.71% 96.06% 123.02% 94.02% 262.83% 92.8%
Earnings before Tax (EBT) 1 -98.23 90.27 -33.3 110.4 -36.28 33.96
Net income 1 -98.23 90.27 -33.3 110.4 -36.28 33.96
Net margin 132.91% 79.48% 258.79% 79.88% 953.96% 52.88%
EPS 2 -2.666 2.497 -1.038 3.203 -0.7644 0.7171
Free Cash Flow 1 -63.25 54.07 -23.95 73.05 -21.57 21.36
FCF margin 85.58% 47.6% 186.12% 52.88% 567.03% 33.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 59.9% - 66.19% - 62.9%
Dividend per Share 2 0.9000 0.8000 0.2000 1.000 1.000 0.3000
Announcement Date 3/19/19 3/25/20 3/25/21 3/24/22 3/23/23 3/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 173 121 290 233 231
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -63.2 54.1 -24 73 -21.6 21.4
ROE (net income / shareholders' equity) -49.9% 59.9% -22.8% 54.2% -14.1% 15%
ROA (Net income/ Total Assets) -8.58% 13.5% -2.13% 14% -0.86% 5.38%
Assets 1 1,145 668.9 1,565 789.7 4,215 631.8
Book Value Per Share 2 3.560 5.200 3.990 6.470 4.740 5.170
Cash Flow per Share 2 0.2500 0.0400 0.1600 0.0600 0.0500 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/19/19 3/25/20 3/25/21 3/24/22 3/23/23 3/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Mutual Funds
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