DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis
Canada - TSX-V:DE - CA24345T1003 - Common Stock
7.33 CAD
-0.18 (-2.4%)
Taking everything into account, DE scores 7 out of 10 in our fundamental rating. DE was compared to 4 industry peers in the Industrial Conglomerates industry. DE scores excellent on profitability, 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! Finally 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
In the past year DE was profitable.
DE had a positive operating cash flow in the past year.
Of the past 5 years DE 4 years were profitable.
DE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DE has a Return On Assets of 3.56%. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
The Return On Equity of DE (10.32%) is better than 100.00% of its industry peers.
DE has a Return On Invested Capital of 5.59%. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DE is in line with the industry average of 4.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 10.32% | ||
| ROIC | 5.59% |
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
DE's Profit Margin of 4.02% is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
DE's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 8.04%, DE is doing good in 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 (37.84%) than 100.00% of its industry peers.
DE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.04% | ||
| PM (TTM) | 4.02% | ||
| GM | 37.84% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DE is destroying value.
Compared to 1 year ago, DE has more shares outstanding
Compared to 5 years ago, DE has more shares outstanding
The debt/assets ratio for DE is higher compared to a year ago.
2.2 Solvency
DE has an Altman-Z score of 1.98. This is not the best score and indicates that DE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DE (1.98) is better than 100.00% of its industry peers.
The Debt to FCF ratio of DE is 5.58, which is a neutral value as it means it would take DE, 5.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DE (5.58) is better than 100.00% of its industry peers.
DE has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
DE has a better Debt to Equity ratio (1.25) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.78
WACC7.15%
2.3 Liquidity
DE has a Current Ratio of 2.25. This indicates that DE is financially healthy and has no problem in meeting its short term obligations.
DE's Current ratio of 2.25 is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
A Quick Ratio of 1.16 indicates that DE should not have too much problems paying its short term obligations.
DE's Quick ratio of 1.16 is fine compared to the rest of the industry. DE outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.82% over the past year.
DE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.12% yearly.
DE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.56%.
DE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.96% yearly.
EPS 1Y (TTM)31.82%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%300%
Revenue 1Y (TTM)10.56%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%26.35%
3.2 Future
DE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.27% yearly.
The Revenue is expected to grow by 15.55% on average over the next years. This is quite good.
EPS Next Y267.2%
EPS Next 2Y121.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.97%
Revenue Next 2Y14.63%
Revenue Next 3Y19.02%
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
A Price/Earnings ratio of 25.28 indicates a quite expensive valuation of DE.
100.00% of the companies in the same industry are more expensive than DE, based on the Price/Earnings ratio.
DE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
DE is valuated correctly with a Price/Forward Earnings ratio of 14.97.
Based on the Price/Forward Earnings ratio, DE is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, DE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 14.97 |
4.2 Price Multiples
DE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DE indicates a somewhat cheap valuation: DE is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.15 | ||
| EV/EBITDA | 9.79 |
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 decent profitability rating of DE may justify a higher PE ratio.
DE's earnings are expected to grow with 121.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)2.77
EPS Next 2Y121.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.93%, DE is a good candidate for dividend investing.
DE's Dividend Yield is rather good when compared to the industry average which is at 3.02. DE pays more dividend than 100.00% of the companies in the same industry.
DE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
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
DE pays out 157.81% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP157.81%
EPS Next 2Y121.27%
EPS Next 3YN/A
TSX-V:DE (11/6/2025, 7:00:00 PM)
7.33
-0.18 (-2.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners10.5%
Ins Owner ChangeN/A
Market Cap146.75M
Revenue(TTM)145.25M
Net Income(TTM)5.84M
Analysts80
Price Target10.01 (36.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
Yearly Dividend0.43
Dividend Growth(5Y)4.79%
DP157.81%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)110.86%
Min EPS beat(2)15.34%
Max EPS beat(2)206.37%
EPS beat(4)2
Avg EPS beat(4)44.24%
Min EPS beat(4)-26.47%
Max EPS beat(4)206.37%
EPS beat(8)3
Avg EPS beat(8)-63.24%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)12.05%
Min Revenue beat(2)10.84%
Max Revenue beat(2)13.26%
Revenue beat(4)3
Avg Revenue beat(4)4.49%
Min Revenue beat(4)-11.22%
Max Revenue beat(4)13.26%
Revenue beat(8)4
Avg Revenue beat(8)-1.55%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)20.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.49%
EPS NY rev (1m)0%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 14.97 | ||
| P/S | 1.01 | ||
| P/FCF | 11.15 | ||
| P/OCF | 6.76 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.79 |
EPS(TTM)0.29
EY3.96%
EPS(NY)0.49
Fwd EY6.68%
FCF(TTM)0.66
FCFY8.97%
OCF(TTM)1.08
OCFY14.79%
SpS7.26
BVpS2.83
TBVpS-0.99
PEG (NY)0.09
PEG (5Y)2.77
Graham Number4.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 10.32% | ||
| ROCE | 8.43% | ||
| ROIC | 5.59% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 13.1% | ||
| OM | 8.04% | ||
| PM (TTM) | 4.02% | ||
| GM | 37.84% | ||
| FCFM | 9.06% |
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-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 5.58 | ||
| Debt/EBITDA | 3.2 | ||
| Cap/Depr | 81.35% | ||
| Cap/Sales | 5.88% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 97.84% | ||
| Profit Quality | 225.34% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.98 |
F-Score6
WACC7.15%
ROIC/WACC0.78
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)31.82%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%300%
EPS Next Y267.2%
EPS Next 2Y121.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.56%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%26.35%
Revenue Next Year22.97%
Revenue Next 2Y14.63%
Revenue Next 3Y19.02%
Revenue Next 5Y15.55%
EBIT growth 1Y6.41%
EBIT growth 3Y19.9%
EBIT growth 5Y23.07%
EBIT Next Year168.13%
EBIT Next 3Y63.57%
EBIT Next 5Y47.32%
FCF growth 1Y20.51%
FCF growth 3Y42.9%
FCF growth 5Y6.96%
OCF growth 1Y53.9%
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 for DE 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 7 / 10.
How financially healthy is DECISIVE DIVIDEND CORP?
The financial health rating of DECISIVE DIVIDEND CORP (DE.CA) is 6 / 10.
Can you provide the dividend sustainability for DE stock?
The dividend rating of DECISIVE DIVIDEND CORP (DE.CA) is 7 / 10 and the dividend payout ratio is 157.81%.