DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis
Canada - TSX-V:DE - CA24345T1003 - Common Stock
6.9 CAD
+0.03 (+0.44%)
Overall DE gets a fundamental rating of 7 out of 10. We evaluated DE 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 not overvalued while it is showing excellent growth. This is an interesting combination. Finally DE also has an excellent dividend rating. These ratings would make DE suitable for dividend and growth investing!
1. Profitability
1.1 Basic Checks
DE had positive earnings in the past year.
DE had a positive operating cash flow in the past year.
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
The Return On Assets of DE (3.44%) is better than 100.00% of its industry peers.
DE has a better Return On Equity (10.11%) than 100.00% of its industry peers.
DE has a Return On Invested Capital of 5.41%. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DE 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.
DE's Profit Margin has been stable in the last couple of years.
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's Gross Margin of 38.32% 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 | 7.75% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
An Altman-Z score of 1.88 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 1.88, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.32, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 1.29 is on the high side and indicates that DE has dependencies on debt 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 | 1.88 |
ROIC/WACC0.76
WACC7.12%
2.3 Liquidity
DE has a Current Ratio of 2.19. This indicates that DE is financially healthy and has no problem in meeting its short term obligations.
DE's Current ratio of 2.19 is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
A Quick Ratio of 1.08 indicates that DE should not have too much problems paying its short term obligations.
DE's Quick ratio of 1.08 is fine compared to the rest of the industry. DE outperforms 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -77.27%.
The Earnings Per Share has been growing by 9.12% on average over the past years. This is quite good.
DE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.69%.
DE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.96% yearly.
EPS 1Y (TTM)-77.27%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%-20.63%
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 121.27% 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 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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 69.00, the valuation of DE can be described as expensive.
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 25.07. DE is valued rather expensively when compared to this.
DE is valuated correctly with a Price/Forward Earnings ratio of 14.09.
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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69 | ||
| Fwd PE | 14.09 |
4.2 Price Multiples
DE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, DE is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 9.43 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DE's earnings are expected to grow with 121.27% in the coming years.
PEG (NY)0.26
PEG (5Y)7.56
EPS Next 2Y121.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DE has a Yearly Dividend Yield of 7.65%, which is a nice return.
DE's Dividend Yield is rather good when compared to the industry average which is at 3.29. DE pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.65% |
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 162.82% 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.
DP162.82%
EPS Next 2Y121.27%
EPS Next 3YN/A
TSX-V:DE (11/20/2025, 7:00:00 PM)
6.9
+0.03 (+0.44%)
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 Cap138.14M
Revenue(TTM)146.98M
Net Income(TTM)5.67M
Analysts80
Price Target10.01 (45.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.65% |
Yearly Dividend0.43
Dividend Growth(5Y)4.79%
DP162.82%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)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)20.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.92%
EPS NY rev (1m)0%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69 | ||
| Fwd PE | 14.09 | ||
| P/S | 0.94 | ||
| P/FCF | 9.83 | ||
| P/OCF | 6.67 | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.43 |
EPS(TTM)0.1
EY1.45%
EPS(NY)0.49
Fwd EY7.1%
FCF(TTM)0.7
FCFY10.18%
OCF(TTM)1.03
OCFY14.98%
SpS7.34
BVpS2.8
TBVpS-1.2
PEG (NY)0.26
PEG (5Y)7.56
Graham Number2.51
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 | 1.88 |
F-Score8
WACC7.12%
ROIC/WACC0.76
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)-77.27%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%-20.63%
EPS Next Y267.2%
EPS Next 2Y121.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.69%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%5.37%
Revenue Next Year22.97%
Revenue Next 2Y14.63%
Revenue Next 3Y19.02%
Revenue Next 5Y15.55%
EBIT growth 1Y31.11%
EBIT growth 3Y19.9%
EBIT growth 5Y23.07%
EBIT Next Year168.13%
EBIT Next 3Y63.57%
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 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 8 / 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 162.82%.