DECISIVE DIVIDEND CORP (DE.CA) Fundamental Analysis & Valuation

TSX-V:DE • CA24345T1003

Current stock price

9.09 CAD
+0.03 (+0.33%)
Last:

This DE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DE was profitable.
  • In the past year DE had a positive cash flow from operations.
  • In the past 5 years DE has always been profitable.
  • DE had a positive operating cash flow in each of the past 5 years.
DE.CA Yearly Net Income VS EBIT VS OCF VS FCFDE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of DE (3.02%) is better than 66.67% of its industry peers.
  • DE has a better Return On Equity (9.37%) than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.95%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DE is in line with the industry average of 3.60%.
Industry RankSector 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%
DE.CA Yearly ROA, ROE, ROICDE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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.
  • With an excellent Operating Margin value of 7.45%, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DE's Operating Margin has improved in the last couple of years.
  • DE has a better Gross Margin (37.96%) than 100.00% of its industry peers.
  • DE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DE.CA Yearly Profit, Operating, Gross MarginsDE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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6

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.
  • Compared to 1 year ago, DE has more shares outstanding
  • Compared to 5 years ago, DE has more shares outstanding
  • DE has a worse debt/assets ratio than last year.
DE.CA Yearly Shares OutstandingDE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
DE.CA Yearly Total Debt VS Total AssetsDE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.04 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.04, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.11, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that DE has dependencies on debt financing.
  • DE has a Debt to Equity ratio of 1.40. This is in the better half of the industry: DE outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 5.11
Altman-Z 2.04
ROIC/WACC0.56
WACC8.85%
DE.CA Yearly LT Debt VS Equity VS FCFDE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.3 Liquidity

  • DE has a Current Ratio of 2.12. This indicates that DE is financially healthy and has no problem in meeting its short term obligations.
  • DE has a Current ratio of 2.12. This is amongst the best in the industry. DE outperforms 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.
  • DE's Quick ratio of 1.22 is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.22
DE.CA Yearly Current Assets VS Current LiabilitesDE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. DE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 160.00% over the past year.
  • The Earnings Per Share has been decreasing by -4.95% on average over the past years.
  • Looking at the last year, DE shows a quite strong growth in Revenue. The Revenue has grown by 19.05% in the last year.
  • Measured over the past years, DE shows a very strong growth in Revenue. The Revenue has been growing by 25.72% on average per year.
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

  • The Earnings Per Share is expected to grow by 37.70% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DE will show a quite strong growth in Revenue. The Revenue will grow by 14.41% on average per year.
EPS Next Y45.15%
EPS Next 2Y37.7%
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.
  • 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.
DE.CA Yearly Revenue VS EstimatesDE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
DE.CA Yearly EPS VS EstimatesDE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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6

4. DE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.96 indicates a quite expensive valuation of DE.
  • Based on the Price/Earnings ratio, DE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, DE is valued a bit more expensive.
  • DE is valuated rather expensively with a Price/Forward Earnings ratio of 24.09.
  • Based on the Price/Forward Earnings ratio, DE is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DE to the average of the S&P500 Index (21.41), we can say DE is valued inline with the index average.
Industry RankSector Rank
PE 34.96
Fwd PE 24.09
DE.CA Price Earnings VS Forward Price EarningsDE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than DE, based on the Enterprise Value to EBITDA ratio.
  • DE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DE is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 11.57
DE.CA Per share dataDE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • DE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DE has a very decent profitability rating, which may justify a higher PE ratio.
  • DE's earnings are expected to grow with 37.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y37.7%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. DE.CA Dividend Analysis

5.1 Amount

  • DE has a Yearly Dividend Yield of 5.96%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.24, DE pays a better dividend. On top of this DE pays more dividend than 100.00% of the companies listed in the same industry.
  • DE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.96%

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.
  • As DE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)35.18%
Div Incr Years5
Div Non Decr Years5
DE.CA Yearly Dividends per shareDE.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP178.06%
EPS Next 2Y37.7%
EPS Next 3YN/A
DE.CA Yearly Income VS Free CF VS DividendDE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M
DE.CA Dividend Payout.DE.CA Dividend Payout, showing the Payout Ratio.DE.CA Dividend Payout.PayoutRetained Earnings

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DE.CA Fundamentals: All Metrics, Ratios and Statistics

DECISIVE DIVIDEND CORP

TSX-V:DE (5/1/2026, 7:00:00 PM)

9.09

+0.03 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Industry Strength72.66
Industry Growth94.03
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners10.57%
Ins Owner ChangeN/A
Market Cap183.16M
Revenue(TTM)152.21M
Net Income(TTM)5.20M
Analysts80
Price Target10.71 (17.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.96%
Yearly Dividend0.47
Dividend Growth(5Y)35.18%
DP178.06%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-30
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)4.35%
PT rev (3m)8.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.43%
EPS NY rev (1m)-19.57%
EPS NY rev (3m)-19.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 34.96
Fwd PE 24.09
P/S 1.2
P/FCF 11.65
P/OCF 8.47
P/B 3.3
P/tB N/A
EV/EBITDA 11.57
EPS(TTM)0.26
EY2.86%
EPS(NY)0.38
Fwd EY4.15%
FCF(TTM)0.78
FCFY8.58%
OCF(TTM)1.07
OCFY11.8%
SpS7.55
BVpS2.75
TBVpS-1.15
PEG (NY)0.77
PEG (5Y)N/A
Graham Number4.01329 (-55.85%)
Profitability
Industry RankSector 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 RankSector 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 2.04
F-Score7
WACC8.85%
ROIC/WACC0.56
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 Y45.15%
EPS Next 2Y37.7%
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 Year104.63%
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 6 / 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 7 / 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 34.96 and the Price/Book (PB) ratio is 3.3.


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%.