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DS.TO

SELLREMOVE

Dividend Select 15 Corp. · Financial Services · Canada · $38M · Avg Vol: $38K/d

27
StockRank
Q
23
V
36
M
58
P/E (TTM)
7.8x
ROE
—
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A micro-cap Canadian split share corporation. This is a financial vehicle rather than an operating business with a durable competitive moat or structural growth runway.

COMPANY DESCRIPTION

Dividend Select 15 Corp. is a Canadian investment fund designed to provide shareholders with high monthly distributions by investing in a high-yielding portfolio of 15 premier Canadian equities. The fund enhances its yield and mitigates downside risk through a structured covered-call writing program on its underlying holdings. It operates as a specialized, income-focused asset management vehicle tailored for retail investors seeking stable dividend income.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—741,773-644,1848M5M93.9%
EPS1.350.07-0.111.01—-9.2%
Shares—8M8M8M7M-19.7%
Debt—2M492,880454,554365,019-38.4%
Equity—42M39M39M36M-5.4%
Op CF—-4M1M7M8M168.4%
Inv CF——————
Fin CF—9M-3M-7M-9M—
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PRICE (1M)+4.9%
5.485.565.655.745.83May 1May 25Jun 12
SMA 50SMA 200
Close
$5.74
RSI (14)
47.6
52W High
$5.83
From 52W High
1.0%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%13.1
FCF/Assets
—N/A
Piotroski
—20.6
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
36
P/E (TTM)
7.8x79.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
58
52W High %
99%83.8
RS 6M
3%67.5
SMA 50/200
1.08x70.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$38M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DS.TO are excluded.

TickerCompanyMkt CapStockRankSignal
DS.TODividend Select 15 Corp.(you)$38M27SELL
VST.CNVictory Square Technologies Inc.$54M27SELL
RS.TOReal Estate Split Corp.$85M27SELL
PXI.CNPlanet Ventures Inc.$36M48HOLD
GDV.TOGlobal Dividend Growth Split Corp.$163M30SELL
DF.TODividend 15 Split Corp. II$160M40HOLD
CTH.VCoTec Holdings Corp.$126M3STRONG SELL
NFD-A.VNorthfield Capital Corporation$103M58HOLD
WED.VThe Westaim Corporation$569M25SELL
OLY.TOOlympia Financial Group Inc.$185M70BUY

Peer medians: ROE 12.0% · P/E 14.2x · Gross margin 50.3%

Dividend Select 15 Corp. (DS.TO) — Stock Score Summary

Dividend Select 15 Corp. (DS.TO) has a MoatMap StockRank of 27/100 based on Quality (23/100), Value (36/100), and Momentum (58/100) factor scores. The current signal is SELL. A micro-cap Canadian split share corporation. This is a financial vehicle rather than an operating business with a durable competitive moat or structural growth runway.

Dividend Select 15 Corp. is a Canadian investment fund designed to provide shareholders with high monthly distributions by investing in a high-yielding portfolio of 15 premier Canadian equities. The fund enhances its yield and mitigates downside risk through a structured covered-call writing program on its underlying holdings. It operates as a specialized, income-focused asset management vehicle tailored for retail investors seeking stable dividend income.

Key Financial Metrics

Price$5.74
Market Cap$38M
P/E (TTM)7.77
Gross Margin0.0%
Operating Margin0.0%

Dividend Select 15 Corp. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Dividend Select 15 Corp.’s (DS.TO) StockRank?
MoatMap’s StockRank for Dividend Select 15 Corp. (DS.TO) is 27/100, with a Sell signal. It is a composite of Quality (23), Value (36), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dividend Select 15 Corp. have an economic moat?
Dividend Select 15 Corp. (DS.TO) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dividend Select 15 Corp. a buy, hold, or sell?
MoatMap’s current signal for Dividend Select 15 Corp. (DS.TO) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dividend Select 15 Corp. in?
Dividend Select 15 Corp. (DS.TO) operates in the Financial Services sector, specifically the Asset Management industry (Canada).
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