DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DE - CA24345T1003 - Common Stock
7 CAD
-0.04 (-0.57%)
Taking everything into account, DE scores 7 out of 10 in our fundamental rating. DE was compared to 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. This makes DE very considerable 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.
- 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.
- The Return On Invested Capital of DE (5.41%) is better than 100.00% of its industry peers.
- DE had an Average Return On Invested Capital over the past 3 years of 6.22%. This 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.
- In the last couple of years the Profit Margin of DE has remained more or less at the same level.
- DE has a Operating Margin of 7.75%. This is in the better half of the industry: DE outperforms 75.00% of its industry peers.
- 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.
- 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.
- 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 1.90 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.90, DE belongs to the top 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.
- DE has a Debt to FCF ratio of 5.32. This is amongst the best in the industry. DE outperforms 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.
- DE has a better Debt to Equity ratio (1.29) 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
WACC7.09%
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.
- With an excellent Current ratio value of 2.19, DE belongs to the best 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.
- The Quick ratio of DE (1.08) is better than 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 115.38%, which is quite impressive.
- Measured over the past years, DE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.12% on average per year.
- 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)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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.00, DE is valued on the expensive side.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, DE is valued at the same level.
- A Price/Forward Earnings ratio of 14.92 indicates a correct valuation of DE.
- 75.00% of the companies in the same industry are more expensive than DE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. DE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 14.92 |
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 9.55 |
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)2.74
EPS Next 2Y116.61%
EPS Next 3Y57.08%
5. Dividend
5.1 Amount
- DE has a Yearly Dividend Yield of 7.67%, which is a nice return.
- 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 1.91, DE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.67% |
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 (1/14/2026, 7:00:00 PM)
7
-0.04 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-16 2026-03-16
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners10.48%
Ins Owner ChangeN/A
Market Cap140.28M
Revenue(TTM)146.98M
Net Income(TTM)5.67M
Analysts80
Price Target9.88 (41.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.67% |
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 | ||
| Fwd PE | 14.92 | ||
| P/S | 0.95 | ||
| P/FCF | 9.98 | ||
| P/OCF | 6.78 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.55 |
EPS(TTM)0.28
EY4%
EPS(NY)0.47
Fwd EY6.7%
FCF(TTM)0.7
FCFY10.02%
OCF(TTM)1.03
OCFY14.76%
SpS7.33
BVpS2.8
TBVpS-1.2
PEG (NY)0.12
PEG (5Y)2.74
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
WACC7.09%
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 and the Price/Book (PB) ratio is 2.5.
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.