DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DE - CA24345T1003 - Common Stock
7 CAD
-0.1 (-1.41%)
Overall DE gets a fundamental rating of 7 out of 10. We evaluated DE against 3 industry peers in the Industrial Conglomerates industry. While DE has a great profitability rating, there are some minor concerns on its financial health. DE is not priced too expensively while it is growing strongly. Keep and eye on this one! DE also has an excellent dividend rating. These ratings could make DE a good candidate for dividend and growth investing.
1. Profitability
1.1 Basic Checks
DE had positive earnings in the past year.
In the past year DE had a positive cash flow from operations.
DE had positive earnings in 4 of the past 5 years.
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.
The Return On Equity of DE (10.11%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.41%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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
The Profit Margin of DE (3.86%) is better than 100.00% of its industry peers.
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 66.67% of the companies in the same industry.
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
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
DE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DE is higher compared to a year ago.
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.
DE's Altman-Z score of 1.90 is amongst the best of the industry. DE outperforms 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.
Looking at the Debt to FCF ratio, with a value of 5.32, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DE has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
DE's Debt to Equity ratio of 1.29 is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.32 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.77
WACC7.06%
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.
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.
DE has a Quick ratio of 1.08. This is in the better half of the industry: DE outperforms 66.67% 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.
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.
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
DE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.27% yearly.
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 Y267.2%
EPS Next 2Y121.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.97%
Revenue Next 2Y14.63%
Revenue Next 3Y19.02%
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.
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
Based on the Price/Earnings ratio of 25.00, the valuation of DE can be described as rather expensive.
Based on the Price/Earnings ratio, DE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
DE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 14.30, 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 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DE to the average of the S&P500 Index (36.12), we can say DE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 14.3 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than DE, based on the Enterprise Value to EBITDA ratio.
DE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 9.55 |
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.
DE has an outstanding profitability rating, which may justify a higher PE ratio.
DE's earnings are expected to grow with 121.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)2.74
EPS Next 2Y121.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DE has a Yearly Dividend Yield of 7.83%, which is a nice return.
DE's Dividend Yield is rather good when compared to the industry average which is at 3.34. 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
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 2Y121.27%
EPS Next 3YN/A
TSX-V:DE (11/27/2025, 7:00:00 PM)
7
-0.1 (-1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners10.5%
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 | 7.83% |
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)-12.9%
EPS NQ rev (3m)-16.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.79%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 14.3 | ||
| 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)0.49
Fwd EY6.99%
FCF(TTM)0.7
FCFY10.02%
OCF(TTM)1.03
OCFY14.76%
SpS7.33
BVpS2.8
TBVpS-1.2
PEG (NY)0.09
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
WACC7.06%
ROIC/WACC0.77
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 Y267.2%
EPS Next 2Y121.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.69%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%5.37%
Revenue Next Year22.97%
Revenue Next 2Y14.63%
Revenue Next 3Y19.02%
Revenue Next 5Y15.55%
EBIT growth 1Y31.11%
EBIT growth 3Y19.9%
EBIT growth 5Y23.07%
EBIT Next Year168.13%
EBIT Next 3Y63.57%
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%.