DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis

TSX-V:DE • CA24345T1003

7.59 CAD
+0.13 (+1.74%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall DE gets a fundamental rating of 7 out of 10. We evaluated DE against 3 industry peers in the Industrial Conglomerates industry. DE scores excellent on profitability, 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. DE also has an excellent dividend rating. These ratings could make DE a good candidate for dividend and growth investing.


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years DE 4 years were 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 0 5M 10M 15M

1.2 Ratios

  • DE's Return On Assets of 3.44% is amongst the best of the industry. DE outperforms 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.
  • 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 4.14%.
Industry RankSector 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%
DE.CA Yearly ROA, ROE, ROICDE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With an excellent Profit Margin value of 3.86%, DE belongs to the best 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.
  • DE has a better Operating Margin (7.75%) than 66.67% of its industry peers.
  • DE's Operating Margin has been stable in the last couple of years.
  • 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 RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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
  • The number of shares outstanding for DE has been increased compared to 5 years ago.
  • 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 5M 10M 15M
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 50M 100M 150M

2.2 Solvency

  • DE has an Altman-Z score of 1.95. 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.
  • DE's Altman-Z score of 1.95 is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
  • 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.
  • DE has a better Debt to FCF ratio (5.32) than 100.00% of its industry peers.
  • DE has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • DE has a Debt to Equity ratio of 1.29. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 5.32
Altman-Z 1.95
ROIC/WACC0.74
WACC7.28%
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 20M 40M 60M

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.
  • DE has a Quick Ratio of 1.08. This is a normal value and indicates that DE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.08, DE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.08
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 115.38% over the past year.
  • DE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.12% yearly.
  • DE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.69%.
  • The Revenue has been growing by 21.96% on average over the past years. This is a very strong growth!
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
  • 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 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.11 indicates a quite expensive valuation of DE.
  • 66.67% of the companies in the same industry are more expensive than DE, based on the Price/Earnings ratio.
  • DE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • The Price/Forward Earnings ratio is 16.18, which indicates a correct valuation of DE.
  • Based on the Price/Forward Earnings ratio, DE is valued a bit cheaper than 66.67% of the companies in the same industry.
  • DE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.11
Fwd PE 16.18
DE.CA Price Earnings VS Forward Price EarningsDE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.86
EV/EBITDA 9.99
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.
  • 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)0.13
PEG (5Y)2.97
EPS Next 2Y116.61%
EPS Next 3Y57.08%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.38%, DE is a good candidate for dividend investing.
  • DE's Dividend Yield is rather good when compared to the industry average which is at 3.18. DE pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, DE pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.38%

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
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

  • 162.82% of the earnings are spent on dividend by DE. 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%
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 0 2M 4M 6M 8M 10M
DE.CA Dividend Payout.DE.CA Dividend Payout, showing the Payout Ratio.DE.CA Dividend Payout.PayoutRetained Earnings

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DECISIVE DIVIDEND CORP

TSX-V:DE (2/20/2026, 7:00:00 PM)

7.59

+0.13 (+1.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-04
Earnings (Next)03-16
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners10.48%
Ins Owner ChangeN/A
Market Cap152.63M
Revenue(TTM)146.98M
Net Income(TTM)5.67M
Analysts80
Price Target9.88 (30.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.38%
Yearly Dividend0.43
Dividend Growth(5Y)4.79%
DP162.82%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30
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)4
Avg EPS beat(12)-52.82%
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)-1.27%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-22.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.81%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.91%
Valuation
Industry RankSector Rank
PE 27.11
Fwd PE 16.18
P/S 1.04
P/FCF 10.86
P/OCF 7.37
P/B 2.72
P/tB N/A
EV/EBITDA 9.99
EPS(TTM)0.28
EY3.69%
EPS(NY)0.47
Fwd EY6.18%
FCF(TTM)0.7
FCFY9.21%
OCF(TTM)1.03
OCFY13.56%
SpS7.31
BVpS2.79
TBVpS-1.2
PEG (NY)0.13
PEG (5Y)2.97
Graham Number4.19
Profitability
Industry RankSector 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 RankSector 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 1.95
F-Score8
WACC7.28%
ROIC/WACC0.74
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 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 27.11 and the Price/Book (PB) ratio is 2.72.


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 212.8% in the next year.