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

TSX-V:DE • CA24345T1003

Current stock price

7.81 CAD
-0.15 (-1.88%)
Last:

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

8

1. DE.CA Profitability Analysis

1.1 Basic Checks

  • DE had positive earnings in the past year.
  • In the past year DE had a positive cash flow from operations.
  • In the past 5 years DE has always been profitable.
  • Each year in the past 5 years DE had a positive operating cash flow.
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 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.37%, 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 4.95%, DE belongs to the top 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 4.14%.
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

  • The Profit Margin of DE (3.42%) is better than 100.00% of its industry peers.
  • DE's Profit Margin has declined in the last couple of years.
  • DE's Operating Margin of 7.45% is fine compared to the rest 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.
  • In the last couple of years the Gross Margin of DE has remained more or less at the same level.
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.
  • DE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DE has more shares outstanding
  • The debt/assets ratio for DE is higher compared to a year ago.
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 1.91 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DE (1.91) is better than 100.00% of its industry peers.
  • The Debt to FCF ratio of DE is 5.11, which is a neutral value as it means it would take DE, 5.11 years of fcf income to pay off all of its debts.
  • DE has a Debt to FCF ratio of 5.11. This is amongst the best in the industry. DE outperforms 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 RankSector Rank
Debt/Equity 1.4
Debt/FCF 5.11
Altman-Z 1.91
ROIC/WACC0.68
WACC7.31%
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

  • A Current Ratio of 2.12 indicates that DE has no problem at all paying 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.
  • A Quick Ratio of 1.22 indicates that DE should not have too much problems paying its short term obligations.
  • The Quick ratio of DE (1.22) is better than 66.67% 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

  • DE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.00%, which is quite impressive.
  • 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.
  • 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

  • Based on estimates for the next years, DE will show a very strong growth in Earnings Per Share. The EPS will grow by 22.10% on average per year.
  • The Revenue is expected to grow by 14.41% on average over the next years. This is quite good.
EPS Next Y80.46%
EPS Next 2Y22.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2Y5.8%
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.
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

  • DE is valuated quite expensively with a Price/Earnings ratio of 30.04.
  • Compared to the rest of the industry, the Price/Earnings ratio of DE indicates a rather cheap valuation: DE is cheaper than 100.00% of the companies listed in the same industry.
  • DE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.65, which indicates a correct valuation of DE.
  • 100.00% of the companies in the same industry are more expensive than DE, based on the Price/Forward Earnings ratio.
  • DE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 30.04
Fwd PE 16.65
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DE indicates a slightly more expensive valuation: DE is more expensive than 66.67% of the companies listed 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 RankSector Rank
P/FCF 10.01
EV/EBITDA 10.42
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

  • 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)0.37
PEG (5Y)N/A
EPS Next 2Y22.1%
EPS Next 3YN/A

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

6

5. DE.CA Dividend Analysis

5.1 Amount

  • DE has a Yearly Dividend Yield of 6.78%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.07, 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 1.89.
Industry RankSector Rank
Dividend Yield 6.78%

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 last 3 years.
Dividend Growth(5Y)35.18%
Div Incr Years4
Div Non Decr Years4
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

  • DE pays out 178.06% of its income as dividend. This is not a sustainable payout ratio.
  • DE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP178.06%
EPS Next 2Y22.1%
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 (3/20/2026, 7:00:00 PM)

7.81

-0.15 (-1.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)03-11
Earnings (Next)05-04
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners10.51%
Ins Owner ChangeN/A
Market Cap157.37M
Revenue(TTM)152.21M
Net Income(TTM)5.20M
Analysts80
Price Target9.52 (21.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.78%
Yearly Dividend0.47
Dividend Growth(5Y)35.18%
DP178.06%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27
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)-3.66%
PT rev (3m)-3.66%
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)3.24%
Revenue NQ rev (3m)3.24%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 30.04
Fwd PE 16.65
P/S 1.03
P/FCF 10.01
P/OCF 7.28
P/B 2.84
P/tB N/A
EV/EBITDA 10.42
EPS(TTM)0.26
EY3.33%
EPS(NY)0.47
Fwd EY6.01%
FCF(TTM)0.78
FCFY9.99%
OCF(TTM)1.07
OCFY13.74%
SpS7.55
BVpS2.75
TBVpS-1.15
PEG (NY)0.37
PEG (5Y)N/A
Graham Number4.01
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 1.91
F-Score7
WACC7.31%
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 Year8%
Revenue Next 2Y5.8%
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 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 30.04 and the Price/Book (PB) ratio is 2.84.


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 80.46% in the next year.