DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DE - CA24345T1003 - Common Stock
7.04 CAD
-0.02 (-0.28%)
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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! Finally DE also has an excellent dividend rating. This makes DE very considerable 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.
Of the past 5 years DE 4 years were profitable.
In the past 5 years DE always reported a positive cash flow from operatings.
1.2 Ratios
DE has a better Return On Assets (3.44%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.11%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years 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
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.
With a decent Operating Margin value of 7.75%, DE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
DE's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 38.32%, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
DE has more shares outstanding than it did 1 year ago.
DE has more shares outstanding than it did 5 years ago.
DE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.90 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DE (1.90) is better than 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.
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 | 1.9 |
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.
DE has a better Quick ratio (1.08) than 75.00% of its industry peers.
| 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.
Measured over the past years, DE shows a very strong growth in Revenue. The Revenue has been growing by 21.96% on average per year.
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
Based on estimates for the next years, DE will show a very strong growth in Earnings Per Share. The EPS will grow by 57.08% on average per year.
Based on estimates for the next years, DE will show a quite strong growth in Revenue. The Revenue will grow by 15.55% on average per year.
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.
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
DE is valuated quite expensively with a Price/Earnings ratio of 25.14.
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 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.00, DE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DE indicates a somewhat cheap valuation: DE is cheaper than 75.00% of the companies listed in the same industry.
DE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 15 |
4.2 Price Multiples
DE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DE indicates a somewhat cheap valuation: DE is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.04 | ||
| EV/EBITDA | 9.59 |
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 57.08% in the coming years.
PEG (NY)0.12
PEG (5Y)2.76
EPS Next 2Y116.61%
EPS Next 3Y57.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.61%, DE is a good candidate for dividend investing.
DE's Dividend Yield is rather good when compared to the industry average which is at 2.44. DE pays more dividend than 100.00% of the companies in the same industry.
DE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
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
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%
TSX-V:DE (1/8/2026, 7:00:00 PM)
7.04
-0.02 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners10.48%
Ins Owner ChangeN/A
Market Cap141.08M
Revenue(TTM)146.98M
Net Income(TTM)5.67M
Analysts80
Price Target9.88 (40.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
Yearly Dividend0.43
Dividend Growth(5Y)4.79%
DP162.82%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)0%
EPS NQ rev (3m)-12.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 15 | ||
| P/S | 0.96 | ||
| P/FCF | 10.04 | ||
| P/OCF | 6.82 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.59 |
EPS(TTM)0.28
EY3.98%
EPS(NY)0.47
Fwd EY6.66%
FCF(TTM)0.7
FCFY9.96%
OCF(TTM)1.03
OCFY14.67%
SpS7.33
BVpS2.8
TBVpS-1.2
PEG (NY)0.12
PEG (5Y)2.76
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 | 1.9 |
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 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 25.14 and the Price/Book (PB) ratio is 2.52.
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.