DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DE - CA24345T1003 - Common Stock
7.07 CAD
-0.07 (-0.98%)
We assign a fundamental rating of 7 out of 10 to DE. DE was compared to 4 industry peers in the Industrial Conglomerates industry. While DE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DE is growing strongly while it is still valued neutral. This is a good combination! DE also has an excellent dividend rating. With these ratings, DE could be worth investigating further for dividend and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year DE was profitable.
In the past year DE had a positive cash flow from operations.
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 better Return On Assets (3.44%) than 100.00% of its industry peers.
DE has a Return On Equity of 10.11%. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
The Return On Invested Capital of DE (5.41%) is better than 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
DE's Profit Margin of 3.86% is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of DE has remained more or less at the same level.
DE's Operating Margin of 7.75% is fine compared to the rest of the industry. DE outperforms 75.00% of its industry peers.
DE's Operating Margin has been stable in the last couple of years.
DE has a better Gross Margin (38.32%) than 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 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
DE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DE has been increased compared to 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.
2.2 Solvency
DE has an Altman-Z score of 1.91. 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 (1.91) is better than 100.00% of its industry peers.
The Debt to FCF ratio of DE is 5.32, which is a neutral value as it means it would take DE, 5.32 years of fcf income to pay off all of its debts.
DE has a better Debt to FCF ratio (5.32) than 100.00% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that DE has dependencies on debt financing.
The Debt to Equity ratio of DE (1.29) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.32 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.76
WACC7.1%
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.
Looking at the Current ratio, with a value of 2.19, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that DE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.08, DE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 115.38% over the past year.
The Earnings Per Share has been growing by 9.12% on average over the past years. This is quite good.
The Revenue has grown by 16.69% in the past year. This is quite good.
DE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.96% yearly.
EPS 1Y (TTM)115.38%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%-20%
Revenue 1Y (TTM)16.69%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%5.37%
3.2 Future
The Earnings Per Share is expected to grow by 57.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.55% on average over the next years. This is quite good.
EPS Next Y212.8%
EPS Next 2Y116.61%
EPS Next 3Y57.08%
EPS Next 5YN/A
Revenue Next Year19.4%
Revenue Next 2Y13.44%
Revenue Next 3Y10.07%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
DE is valuated quite expensively with a Price/Earnings ratio of 25.25.
DE's Price/Earnings ratio is rather cheap when compared to the industry. DE is cheaper than 100.00% of the companies in the same industry.
DE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.61.
With a Price/Forward Earnings ratio of 15.07, DE is valued correctly.
Based on the Price/Forward Earnings ratio, DE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.01. DE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.25 | ||
| Fwd PE | 15.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DE.
Based on the Price/Free Cash Flow ratio, DE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 9.61 |
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.
The excellent profitability rating of DE may justify a higher PE ratio.
A more expensive valuation may be justified as DE's earnings are expected to grow with 57.08% in the coming years.
PEG (NY)0.12
PEG (5Y)2.77
EPS Next 2Y116.61%
EPS Next 3Y57.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.68%, DE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.46, DE pays a better dividend. On top of this DE pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, DE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
5.2 History
The dividend of DE has a limited annual growth rate of 4.79%.
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)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.
DE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP162.82%
EPS Next 2Y116.61%
EPS Next 3Y57.08%
TSX-V:DE (12/22/2025, 7:00:00 PM)
7.07
-0.07 (-0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners10.5%
Ins Owner ChangeN/A
Market Cap141.68M
Revenue(TTM)146.98M
Net Income(TTM)5.67M
Analysts80
Price Target9.88 (39.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
Yearly Dividend0.43
Dividend Growth(5Y)4.79%
DP162.82%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)76.25%
Min EPS beat(2)-53.86%
Max EPS beat(2)206.37%
EPS beat(4)2
Avg EPS beat(4)35.34%
Min EPS beat(4)-53.86%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-71.77%
EPS beat(12)5
Avg EPS beat(12)-40.56%
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)-1.27%
PT rev (3m)-1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.32%
EPS NY rev (1m)-14.81%
EPS NY rev (3m)-14.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)-2.91%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.25 | ||
| Fwd PE | 15.07 | ||
| P/S | 0.96 | ||
| P/FCF | 10.08 | ||
| P/OCF | 6.84 | ||
| P/B | 2.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.61 |
EPS(TTM)0.28
EY3.96%
EPS(NY)0.47
Fwd EY6.64%
FCF(TTM)0.7
FCFY9.92%
OCF(TTM)1.03
OCFY14.61%
SpS7.33
BVpS2.8
TBVpS-1.2
PEG (NY)0.12
PEG (5Y)2.77
Graham Number4.2
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 | 1.91 |
F-Score8
WACC7.1%
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)115.38%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%-20%
EPS Next Y212.8%
EPS Next 2Y116.61%
EPS Next 3Y57.08%
EPS Next 5YN/A
Revenue 1Y (TTM)16.69%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%5.37%
Revenue Next Year19.4%
Revenue Next 2Y13.44%
Revenue Next 3Y10.07%
Revenue Next 5Y15.55%
EBIT growth 1Y31.11%
EBIT growth 3Y19.9%
EBIT growth 5Y23.07%
EBIT Next Year155.61%
EBIT Next 3Y40.95%
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%.