DECISIVE DIVIDEND CORP (DE.CA) Fundamental Analysis & Valuation
TSX-V:DE • CA24345T1003
Current stock price
9.15 CAD
-0.1 (-1.08%)
Last:
This DE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DE.CA Profitability Analysis
1.1 Basic Checks
- In the past year DE was profitable.
- DE had a positive operating cash flow in the past year.
- In the past 5 years DE has always been profitable.
- Each year in the past 5 years DE had a positive operating cash flow.
1.2 Ratios
- DE has a better Return On Assets (3.02%) than 100.00% of its industry peers.
- The Return On Equity of DE (9.37%) is better than 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 4.95%, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DE is in line with the industry average of 3.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 9.37% | ||
| ROIC | 4.95% |
ROA(3y)3.23%
ROA(5y)3.53%
ROE(3y)9.11%
ROE(5y)9.91%
ROIC(3y)5.53%
ROIC(5y)5.72%
1.3 Margins
- DE has a better Profit Margin (3.42%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of DE has declined.
- DE has a Operating Margin of 7.45%. This is in the better half of the industry: DE outperforms 66.67% of its industry peers.
- DE's Operating Margin has improved in the last couple of years.
- DE's Gross Margin of 37.96% is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
- DE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.45% | ||
| PM (TTM) | 3.42% | ||
| GM | 37.96% |
OM growth 3Y-0.89%
OM growth 5Y2.9%
PM growth 3Y-6.22%
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y-0.03%
2. DE.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DE is destroying value.
- DE has more shares outstanding than it did 1 year ago.
- DE has more shares outstanding than it did 5 years ago.
- DE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.05 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DE (2.05) is better than 100.00% of its industry peers.
- DE has a debt to FCF ratio of 5.11. This is a neutral value as DE would need 5.11 years to pay back of all of its debts.
- DE has a better Debt to FCF ratio (5.11) than 100.00% of its industry peers.
- A Debt/Equity ratio of 1.40 is on the high side and indicates that DE has dependencies on debt financing.
- DE has a better Debt to Equity ratio (1.40) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.68
WACC7.33%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that DE has no problem at all paying its short term obligations.
- DE has a better Current ratio (2.12) than 100.00% of its industry peers.
- DE has a Quick Ratio of 1.22. 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 (1.22) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.22 |
3. DE.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 160.00% over the past year.
- Measured over the past years, DE shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.95% on average per year.
- Looking at the last year, DE shows a quite strong growth in Revenue. The Revenue has grown by 19.05% in the last year.
- The Revenue has been growing by 25.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)160%
EPS 3Y-4.95%
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y15.58%
Revenue growth 5Y25.72%
Sales Q2Q%13.91%
3.2 Future
- DE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.10% yearly.
- DE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.41% yearly.
EPS Next Y80.46%
EPS Next 2Y22.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.69%
Revenue Next 2Y6.72%
Revenue Next 3Y14.41%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. DE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- DE is valuated quite expensively with a Price/Earnings ratio of 35.19.
- Based on the Price/Earnings ratio, DE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.91. DE is valued slightly more expensive when compared to this.
- DE is valuated rather expensively with a Price/Forward Earnings ratio of 19.50.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DE indicates a somewhat cheap valuation: DE is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of DE to the average of the S&P500 Index (23.69), we can say DE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.19 | ||
| Fwd PE | 19.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DE is valued a bit more expensive than 66.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DE is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | 11.62 |
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 22.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y22.1%
EPS Next 3YN/A
5. DE.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.71%, DE is a good candidate for dividend investing.
- DE's Dividend Yield is rather good when compared to the industry average which is at 2.97. DE pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, DE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.71% |
5.2 History
- The dividend of DE is nicely growing with an annual growth rate of 35.18%!
- DE has paid a dividend for at least 10 years, which is a reliable track record.
- DE has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)35.18%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 178.06% of the earnings are spent on dividend by DE. This is not a sustainable payout ratio.
- The dividend of DE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP178.06%
EPS Next 2Y22.1%
EPS Next 3YN/A
DE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:DE (4/8/2026, 7:00:00 PM)
9.15
-0.1 (-1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-04 2026-05-04
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners10.51%
Ins Owner ChangeN/A
Market Cap184.37M
Revenue(TTM)152.21M
Net Income(TTM)5.20M
Analysts80
Price Target10.26 (12.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.71% |
Yearly Dividend0.47
Dividend Growth(5Y)35.18%
DP178.06%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-31 2026-03-31 (0.045)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.34%
Min EPS beat(2)-53.86%
Max EPS beat(2)-42.81%
EPS beat(4)2
Avg EPS beat(4)31.26%
Min EPS beat(4)-53.86%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-75.13%
EPS beat(12)4
Avg EPS beat(12)-51.32%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)3.84%
Revenue beat(4)3
Avg Revenue beat(4)4.43%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)13.26%
Revenue beat(8)4
Avg Revenue beat(8)-1.24%
Revenue beat(12)6
Avg Revenue beat(12)-1.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.81%
PT rev (3m)3.87%
EPS NQ rev (1m)30.43%
EPS NQ rev (3m)30.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)4.27%
Revenue NQ rev (3m)4.27%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.19 | ||
| Fwd PE | 19.5 | ||
| P/S | 1.21 | ||
| P/FCF | 11.73 | ||
| P/OCF | 8.53 | ||
| P/B | 3.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.62 |
EPS(TTM)0.26
EY2.84%
EPS(NY)0.47
Fwd EY5.13%
FCF(TTM)0.78
FCFY8.53%
OCF(TTM)1.07
OCFY11.73%
SpS7.55
BVpS2.75
TBVpS-1.15
PEG (NY)0.44
PEG (5Y)N/A
Graham Number4.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 9.37% | ||
| ROCE | 7.84% | ||
| ROIC | 4.95% | ||
| ROICexc | 5.07% | ||
| ROICexgc | 11.47% | ||
| OM | 7.45% | ||
| PM (TTM) | 3.42% | ||
| GM | 37.96% | ||
| FCFM | 10.33% |
ROA(3y)3.23%
ROA(5y)3.53%
ROE(3y)9.11%
ROE(5y)9.91%
ROIC(3y)5.53%
ROIC(5y)5.72%
ROICexc(3y)5.69%
ROICexc(5y)5.95%
ROICexgc(3y)14.58%
ROICexgc(5y)15.67%
ROCE(3y)8.77%
ROCE(5y)9.06%
ROICexgc growth 3Y-14.98%
ROICexgc growth 5Y-3.48%
ROICexc growth 3Y-7.96%
ROICexc growth 5Y2.81%
OM growth 3Y-0.89%
OM growth 5Y2.9%
PM growth 3Y-6.22%
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 5.11 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 52.93% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 2.26 | ||
| Cash Conversion | 96.2% | ||
| Profit Quality | 302.33% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.05 |
F-Score7
WACC7.33%
ROIC/WACC0.68
Cap/Depr(3y)57.41%
Cap/Depr(5y)53.27%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.44%
Profit Quality(3y)248.1%
Profit Quality(5y)197.74%
High Growth Momentum
Growth
EPS 1Y (TTM)160%
EPS 3Y-4.95%
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y80.46%
EPS Next 2Y22.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y15.58%
Revenue growth 5Y25.72%
Sales Q2Q%13.91%
Revenue Next Year7.69%
Revenue Next 2Y6.72%
Revenue Next 3Y14.41%
Revenue Next 5YN/A
EBIT growth 1Y43.17%
EBIT growth 3Y14.55%
EBIT growth 5Y29.37%
EBIT Next Year118.03%
EBIT Next 3Y51.67%
EBIT Next 5YN/A
FCF growth 1Y161.07%
FCF growth 3Y35.74%
FCF growth 5Y9.49%
OCF growth 1Y69.24%
OCF growth 3Y36.9%
OCF growth 5Y15.01%
DECISIVE DIVIDEND CORP / DE.CA Fundamental Analysis 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 5 / 10 to DECISIVE DIVIDEND CORP (DE.CA). This can be considered as Fairly Valued.
What is the profitability of DE stock?
DECISIVE DIVIDEND CORP (DE.CA) has a profitability rating of 8 / 10.
What is the valuation of DECISIVE DIVIDEND CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DECISIVE DIVIDEND CORP (DE.CA) is 35.19 and the Price/Book (PB) ratio is 3.32.
Is the dividend of DECISIVE DIVIDEND CORP sustainable?
The dividend rating of DECISIVE DIVIDEND CORP (DE.CA) is 7 / 10 and the dividend payout ratio is 178.06%.