FINANCIAL 15 SPLIT CORP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -0.06
Dividend & Yield1.51C$ (16.49%)
Beta 1.77
Market capitalization 252.53M
Operating cash flow -57.07M
ESG Scores unknown

Company description

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities 41.98M -29.37M -42.54M -178.38M
Change To Operating Activities 9k 111.42k -402.51k 263.21k
Issuance Of Stock 53.14M 22.01M 6.93M 122.08M
Net Income -47.04M 59.11M -112.25M 97.98M
Change In Cash -37.95M 25.59M 172.47M -210.46M
Effect Of Exchange Rate 183.67k -36.78k -2.42M 2.32M
Total Cash From Operating Activities -80.11M 55M 217.44M -34.41M
Depreciation
Change To Account Receivables -190.32k 265.84k 813.79k -260.51k
Other Cashflows From Financing Activities -6.17M -1.98M -476.01k -254.55M
Change To Netincome -32.89M -4.49M 329.05M -134.09M
Capital Expenditures

Income Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Research Development
Income Before Tax -47.04M 59.11M -112.25M 97.98M
Net Income -47.04M 59.11M -112.25M 97.98M
Selling General Administrative 6.49M 5.81M 4.92M 4.93M
Gross Profit -17.27M 90.53M -78.86M 121.26M
Ebit -25.48M 82.8M -85.54M 115.01M
Operating Income -25.48M 82.8M -85.54M 115.01M
Interest Expense -21.43M -23.66M -24.23M -16.6M
Income Tax Expense
Total Revenue -17.27M 90.53M -78.86M 121.26M
Cost Of Revenue
Total Other Income ExpenseNet -21.56M -23.69M -26.7M -17.03M
Net Income From Continuing Ops -47.04M 59.11M -112.25M 97.98M
Net Income Applicable To Common Shares -47.04M 59.11M -112.25M 97.98M

Balance Sheet Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Total Liabilities 413.4M 441.2M 432.94M 241.55M
Total Stockholder Equity 238.91M 264.79M 142.8M 267.44M
Other Current Liabilities 7.73M 8.36M 3.7M 4.63M
Total Assets 652.31M 705.99M 575.74M 508.99M
Common Stock 238.91M 264.79M 142.8M 267.44M
Other Current Assets
Retained Earnings
Treasury Stock
Cash 40.52M 66.11M 238.58M 28.12M
Total Current Liabilities 413.4M 441.2M 432.94M 241.55M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 652.31M 705.99M 575.74M 508.99M
Net Tangible Assets 238.91M 264.79M 142.8M 267.44M
Net Receivables 1.56M 1.29M 480.53k 741.04k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to FINANCIAL 15 SPLIT CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Cruickshank, Peter FI2020-12-15Director of Issuer1.11k
Finch (S. Wayne)D2020-12-15Director of Issuer2.78k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FINANCIAL 15 SPLIT CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FINANCIAL 15 SPLIT CORP

Here is the result of two systematic investment strategies applied to FINANCIAL 15 SPLIT CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FINANCIAL 15 SPLIT CORP

The following chart shows the equity curve of the two systematic investment strategies applied to FINANCIAL 15 SPLIT CORP:

FINANCIAL 15 SPLIT CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -11.16% on the backtest period.

Performance at glance

Performance

-11.16 %

Latent gain

-166.96 C$

Invested capital

1495.56 C$

Annualized return

-2.7 %
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Momentum strategy results on FINANCIAL 15 SPLIT CORP

This is the result of two momentum investment strategies applied to FINANCIAL 15 SPLIT CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FINANCIAL 15 SPLIT CORP

The following chart shows all the entries opened by the momentum investment system on FINANCIAL 15 SPLIT CORP:

FINANCIAL 15 SPLIT CORP momentum entries
  • The first momentum investment strategy would give -18.12% of return on FINANCIAL 15 SPLIT CORP. That represents -1040.14C$ of latent gain with 5741.34C$ of employed capital.
  • The second momentum investment strategy would give -15.76% of return on FINANCIAL 15 SPLIT CORP. That represents -667.22C$ of latent gain with 4234.0C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-18.12 %

Latent gain

-1040.14 C$

Invested capital

5741.34 C$

Annualized return

1.32 %
Performance at glance (2Q Momentum)

Performance

-15.76 %

Latent gain

-667.22 C$

Invested capital

4234.0 C$

Annualized return

-4.31 %

Momentum equity curve on FINANCIAL 15 SPLIT CORP

The following chart shows the equity curve of the two momentum strategies applied to FINANCIAL 15 SPLIT CORP:

FINANCIAL 15 SPLIT CORP momentum equity

Note: the dividends potentially given by FINANCIAL 15 SPLIT CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FINANCIAL 15 SPLIT CORP

The following chart shows the employed capital evolution of the two momentum strategies on FINANCIAL 15 SPLIT CORP since the beginning:

FINANCIAL 15 SPLIT CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on FINANCIAL 15 SPLIT CORP

Buy the dip entry openings on FINANCIAL 15 SPLIT CORP

FINANCIAL 15 SPLIT CORP

The performance achieved by the robo-advisor on FINANCIAL 15 SPLIT CORP is 2.82%. That represents 28.0$ of latent gain with 994.0C$ of employed capital. The following chart shows FINANCIAL 15 SPLIT CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FINANCIAL 15 SPLIT CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

2.82 %

Latent gain

28.0 C$

Invested capital

994.0 C$

Annualized return

1.32 %

Equity curve of the strategy applied to FINANCIAL 15 SPLIT CORP

The following chart shows the result of the investment strategy applied to FINANCIAL 15 SPLIT CORP:

FINANCIAL 15 SPLIT CORP

Note: the dividends potentially given by FINANCIAL 15 SPLIT CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FINANCIAL 15 SPLIT CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on FINANCIAL 15 SPLIT CORP:

FINANCIAL 15 SPLIT CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FINANCIAL 15 SPLIT CORP

In this section, I will compare the three previous investment strategies applied to FINANCIAL 15 SPLIT CORP.

Equity curve comparison on FINANCIAL 15 SPLIT CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FINANCIAL 15 SPLIT CORP investment strategy comparison

Employed capital comparison on FINANCIAL 15 SPLIT CORP

FINANCIAL 15 SPLIT CORP investment comparison

Performance comparison on FINANCIAL 15 SPLIT CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -11.16% -166.96C$ 1495.56C$ -2.7%
Momentum 1 quarter -18.12% -1040.14C$ 5741.34C$ -4.65%
Momentum 2 quarters -15.76% -667.22C$ 4234.0C$ -4.31%
Non-directional 2.82% 28.0C$ 994.0C$ 1.32%
Annualized return comparison

Automatic investment

-2.7 %

Momentum 1Q

-4.31 %

Momentum 2Q

-4.31 %

Non-directional

1.32 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FINANCIAL 15 SPLIT CORP:

Positive correlations

Most correlated stocks this year

  • FINANCIAL 15 SPLIT CORP

  • Most correlated stocks last 3 months

  • FINANCIAL 15 SPLIT CORP
  • COLLIERS INTERNATIONAL GROUP INC

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • BAIOO

  • Note: The algorithm computes the probability of correlation between FINANCIAL 15 SPLIT CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of FINANCIAL 15 SPLIT CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name FINANCIAL 15 SPLIT CORP
    Country Canada
    City Toronto
    Address 77 King Street West
    Phone 416-304-4440
    Website www.quadravest.com/#!financial15-home/cs0n
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XTSE
    Ticker FTN.XTSE
    Market

    FINANCIAL 15 SPLIT CORP ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown