DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DE - CA24345T1003 - Common Stock
7.04 CAD
+0.02 (+0.28%)
DE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 4 industry peers in the Industrial Conglomerates industry. DE has an excellent profitability rating, but there are some minor concerns on its financial health. DE is growing strongly while it is still valued neutral. This is a good combination! DE also has an excellent dividend rating. These ratings could make DE a good candidate for dividend and growth investing.
1. Profitability
1.1 Basic Checks
- DE had positive earnings in the past year.
- In the past year DE had a positive cash flow from operations.
- DE had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years DE had a positive operating cash flow.
1.2 Ratios
- DE has a Return On Assets of 3.44%. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 10.11%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.41%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- DE had an Average Return On Invested Capital over the past 3 years of 6.22%. This is above the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 10.11% | ||
| ROIC | 5.41% |
ROA(3y)3.61%
ROA(5y)2.66%
ROE(3y)9.98%
ROE(5y)7.35%
ROIC(3y)6.22%
ROIC(5y)5.84%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.86%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of DE has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 7.75%, DE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of DE has remained more or less at the same level.
- DE has a better Gross Margin (38.32%) than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of DE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.75% | ||
| PM (TTM) | 3.86% | ||
| GM | 38.32% |
OM growth 3Y-5.56%
OM growth 5Y0.91%
PM growth 3Y-24.48%
PM growth 5Y-0.36%
GM growth 3Y3.06%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
- DE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for DE has been increased compared to 1 year ago.
- The number of shares outstanding for DE has been increased compared to 5 years ago.
- Compared to 1 year ago, DE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.90 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DE has a Altman-Z score of 1.90. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
- DE has a debt to FCF ratio of 5.32. This is a neutral value as DE would need 5.32 years to pay back of all of its debts.
- DE's Debt to FCF ratio of 5.32 is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
- DE has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- DE's Debt to Equity ratio of 1.29 is fine compared to the rest of the industry. DE outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.32 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.75
WACC7.24%
2.3 Liquidity
- A Current Ratio of 2.19 indicates that DE has no problem at all paying its short term obligations.
- DE has a Current ratio of 2.19. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
- DE has a Quick Ratio of 1.08. This is a normal value and indicates that DE is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of DE (1.08) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- DE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.38%, which is quite impressive.
- Measured over the past years, DE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.12% on average per year.
- The Revenue has grown by 16.69% in the past year. This is quite good.
- DE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.96% yearly.
EPS 1Y (TTM)115.38%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%-20%
Revenue 1Y (TTM)16.69%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%5.37%
3.2 Future
- Based on estimates for the next years, DE will show a very strong growth in Earnings Per Share. The EPS will grow by 57.08% on average per year.
- DE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.55% yearly.
EPS Next Y212.8%
EPS Next 2Y116.61%
EPS Next 3Y57.08%
EPS Next 5YN/A
Revenue Next Year19.4%
Revenue Next 2Y13.44%
Revenue Next 3Y10.07%
Revenue Next 5Y15.55%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.14, the valuation of DE can be described as expensive.
- DE's Price/Earnings ratio is rather cheap when compared to the industry. DE is cheaper than 100.00% of the companies in the same industry.
- DE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.00, the valuation of DE can be described as correct.
- DE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DE is cheaper than 75.00% of the companies in the same industry.
- DE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DE is on the same level as its industry peers.
- DE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DE is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.04 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of DE may justify a higher PE ratio.
- DE's earnings are expected to grow with 57.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)2.76
EPS Next 2Y116.61%
EPS Next 3Y57.08%
5. Dividend
5.1 Amount
- DE has a Yearly Dividend Yield of 7.71%, which is a nice return.
- DE's Dividend Yield is rather good when compared to the industry average which is at 2.46. DE pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, DE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.71% |
5.2 History
- The dividend of DE has a limited annual growth rate of 4.79%.
- DE has been paying a dividend for at least 10 years, so it has a reliable track record.
- DE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 162.82% of the earnings are spent on dividend by DE. This is not a sustainable payout ratio.
- The dividend of DE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP162.82%
EPS Next 2Y116.61%
EPS Next 3Y57.08%
TSX-V:DE (1/21/2026, 7:00:00 PM)
7.04
+0.02 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-16 2026-03-16
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners10.48%
Ins Owner ChangeN/A
Market Cap141.08M
Revenue(TTM)146.98M
Net Income(TTM)5.67M
Analysts80
Price Target9.88 (40.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.71% |
Yearly Dividend0.43
Dividend Growth(5Y)4.79%
DP162.82%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30 2026-01-30 (0.045)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)76.25%
Min EPS beat(2)-53.86%
Max EPS beat(2)206.37%
EPS beat(4)2
Avg EPS beat(4)35.34%
Min EPS beat(4)-53.86%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-71.77%
EPS beat(12)4
Avg EPS beat(12)-52.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)10.84%
Revenue beat(4)3
Avg Revenue beat(4)4.74%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)13.26%
Revenue beat(8)3
Avg Revenue beat(8)-3.22%
Revenue beat(12)6
Avg Revenue beat(12)-1.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 15 | ||
| P/S | 0.96 | ||
| P/FCF | 10.04 | ||
| P/OCF | 6.82 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.59 |
EPS(TTM)0.28
EY3.98%
EPS(NY)0.47
Fwd EY6.66%
FCF(TTM)0.7
FCFY9.96%
OCF(TTM)1.03
OCFY14.67%
SpS7.33
BVpS2.8
TBVpS-1.2
PEG (NY)0.12
PEG (5Y)2.76
Graham Number4.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 10.11% | ||
| ROCE | 8.16% | ||
| ROIC | 5.41% | ||
| ROICexc | 5.53% | ||
| ROICexgc | 13.35% | ||
| OM | 7.75% | ||
| PM (TTM) | 3.86% | ||
| GM | 38.32% | ||
| FCFM | 9.56% |
ROA(3y)3.61%
ROA(5y)2.66%
ROE(3y)9.98%
ROE(5y)7.35%
ROIC(3y)6.22%
ROIC(5y)5.84%
ROICexc(3y)6.49%
ROICexc(5y)6.12%
ROICexgc(3y)17.84%
ROICexgc(5y)16.93%
ROCE(3y)9.38%
ROCE(5y)8.81%
ROICexgc growth 3Y-18.62%
ROICexgc growth 5Y-1.84%
ROICexc growth 3Y-15.77%
ROICexc growth 5Y1.52%
OM growth 3Y-5.56%
OM growth 5Y0.91%
PM growth 3Y-24.48%
PM growth 5Y-0.36%
GM growth 3Y3.06%
GM growth 5Y0.18%
F-Score8
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.32 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 61.42% | ||
| Cap/Sales | 4.52% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 247.85% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.9 |
F-Score8
WACC7.24%
ROIC/WACC0.75
Cap/Depr(3y)54.37%
Cap/Depr(5y)46.53%
Cap/Sales(3y)3.45%
Cap/Sales(5y)2.97%
Profit Quality(3y)198.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.38%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%-20%
EPS Next Y212.8%
EPS Next 2Y116.61%
EPS Next 3Y57.08%
EPS Next 5YN/A
Revenue 1Y (TTM)16.69%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%5.37%
Revenue Next Year19.4%
Revenue Next 2Y13.44%
Revenue Next 3Y10.07%
Revenue Next 5Y15.55%
EBIT growth 1Y31.11%
EBIT growth 3Y19.9%
EBIT growth 5Y23.07%
EBIT Next Year155.61%
EBIT Next 3Y40.95%
EBIT Next 5Y47.32%
FCF growth 1Y70.81%
FCF growth 3Y42.9%
FCF growth 5Y6.96%
OCF growth 1Y84.12%
OCF growth 3Y48.42%
OCF growth 5Y21.33%
DECISIVE DIVIDEND CORP / DE.CA FAQ
What is the fundamental rating for DE stock?
ChartMill assigns a fundamental rating of 7 / 10 to DE.CA.
What is the valuation status of DECISIVE DIVIDEND CORP (DE.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to DECISIVE DIVIDEND CORP (DE.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for DECISIVE DIVIDEND CORP?
DECISIVE DIVIDEND CORP (DE.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of DECISIVE DIVIDEND CORP (DE.CA) stock?
The Price/Earnings (PE) ratio for DECISIVE DIVIDEND CORP (DE.CA) is 25.14 and the Price/Book (PB) ratio is 2.52.
What is the expected EPS growth for DECISIVE DIVIDEND CORP (DE.CA) stock?
The Earnings per Share (EPS) of DECISIVE DIVIDEND CORP (DE.CA) is expected to grow by 212.8% in the next year.