DECISIVE DIVIDEND CORP (DE.CA) Fundamental Analysis & Valuation
TSX-V:DE • CA24345T1003
Current stock price
8.9 CAD
-0.12 (-1.33%)
Last:
This DE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DE.CA Profitability Analysis
1.1 Basic Checks
- DE had positive earnings in the past year.
- DE had a positive operating cash flow in the past year.
- Each year in the past 5 years DE has been profitable.
- In the past 5 years DE always reported a positive cash flow from operatings.
1.2 Ratios
- DE's Return On Assets of 3.02% is fine compared to the rest of the industry. DE outperforms 66.67% of its industry peers.
- DE has a Return On Equity of 9.37%. This is in the better half of the industry: DE outperforms 66.67% of its industry peers.
- DE has a better Return On Invested Capital (4.95%) than 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DE is in line with the industry average of 3.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 9.37% | ||
| ROIC | 4.95% |
ROA(3y)3.23%
ROA(5y)3.53%
ROE(3y)9.11%
ROE(5y)9.91%
ROIC(3y)5.53%
ROIC(5y)5.72%
1.3 Margins
- With an excellent Profit Margin value of 3.42%, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- DE's Profit Margin has declined in the last couple of years.
- DE has a better Operating Margin (7.45%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of DE has grown nicely.
- DE has a Gross Margin of 37.96%. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
- DE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.45% | ||
| PM (TTM) | 3.42% | ||
| GM | 37.96% |
OM growth 3Y-0.89%
OM growth 5Y2.9%
PM growth 3Y-6.22%
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y-0.03%
2. DE.CA Health Analysis
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
- Compared to 5 years ago, DE has more shares outstanding
- Compared to 1 year ago, DE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DE (2.04) is better than 100.00% of its industry peers.
- DE has a debt to FCF ratio of 5.11. This is a neutral value as DE would need 5.11 years to pay back of all of its debts.
- DE's Debt to FCF ratio of 5.11 is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 1.40 is on the high side and indicates that DE has dependencies on debt financing.
- DE's Debt to Equity ratio of 1.40 is fine compared to the rest of the industry. DE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.56
WACC8.83%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that DE has no problem at all paying its short term obligations.
- The Current ratio of DE (2.12) is better than 100.00% of its industry peers.
- DE has a Quick Ratio of 1.22. This is a normal value and indicates that DE is financially healthy and should not expect problems in meeting its short term obligations.
- DE's Quick ratio of 1.22 is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.22 |
3. DE.CA Growth Analysis
3.1 Past
- DE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.00%, which is quite impressive.
- DE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.95% yearly.
- The Revenue has grown by 19.05% in the past year. This is quite good.
- The Revenue has been growing by 25.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)160%
EPS 3Y-4.95%
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y15.58%
Revenue growth 5Y25.72%
Sales Q2Q%13.91%
3.2 Future
- DE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.70% yearly.
- DE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.41% yearly.
EPS Next Y45.15%
EPS Next 2Y37.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.69%
Revenue Next 2Y6.72%
Revenue Next 3Y14.41%
Revenue Next 5YN/A
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. DE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- DE is valuated quite expensively with a Price/Earnings ratio of 34.23.
- Based on the Price/Earnings ratio, DE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, DE is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 23.58, the valuation of DE can be described as rather expensive.
- DE's Price/Forward 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/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.23 | ||
| Fwd PE | 23.58 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than DE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.41 | ||
| EV/EBITDA | 11.51 |
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 decent profitability rating of DE may justify a higher PE ratio.
- DE's earnings are expected to grow with 37.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y37.7%
EPS Next 3YN/A
5. DE.CA Dividend Analysis
5.1 Amount
- DE has a Yearly Dividend Yield of 6.00%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.26, DE pays a better dividend. On top of this DE pays more dividend than 100.00% of the companies listed in the same industry.
- DE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
5.2 History
- On average, the dividend of DE grows each year by 35.18%, which is quite nice.
- DE has paid a dividend for at least 10 years, which is a reliable track record.
- DE has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)35.18%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- DE pays out 178.06% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of DE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP178.06%
EPS Next 2Y37.7%
EPS Next 3YN/A
DE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:DE (4/28/2026, 7:00:00 PM)
8.9
-0.12 (-1.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Industry Strength70.87
Industry Growth95.52
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-12 2026-05-12
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners10.57%
Ins Owner ChangeN/A
Market Cap179.34M
Revenue(TTM)152.21M
Net Income(TTM)5.20M
Analysts80
Price Target10.71 (20.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
Yearly Dividend0.47
Dividend Growth(5Y)35.18%
DP178.06%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-30 2026-04-30 (0.045)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.34%
Min EPS beat(2)-53.86%
Max EPS beat(2)-42.81%
EPS beat(4)2
Avg EPS beat(4)31.26%
Min EPS beat(4)-53.86%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-75.13%
EPS beat(12)4
Avg EPS beat(12)-51.32%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)3.84%
Revenue beat(4)3
Avg Revenue beat(4)4.43%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)13.26%
Revenue beat(8)4
Avg Revenue beat(8)-1.24%
Revenue beat(12)6
Avg Revenue beat(12)-1.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.5%
PT rev (3m)8.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.43%
EPS NY rev (1m)-19.57%
EPS NY rev (3m)-19.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.27%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.23 | ||
| Fwd PE | 23.58 | ||
| P/S | 1.18 | ||
| P/FCF | 11.41 | ||
| P/OCF | 8.29 | ||
| P/B | 3.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.51 |
EPS(TTM)0.26
EY2.92%
EPS(NY)0.38
Fwd EY4.24%
FCF(TTM)0.78
FCFY8.77%
OCF(TTM)1.07
OCFY12.06%
SpS7.55
BVpS2.75
TBVpS-1.15
PEG (NY)0.76
PEG (5Y)N/A
Graham Number4.01329 (-54.91%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 9.37% | ||
| ROCE | 7.84% | ||
| ROIC | 4.95% | ||
| ROICexc | 5.07% | ||
| ROICexgc | 11.47% | ||
| OM | 7.45% | ||
| PM (TTM) | 3.42% | ||
| GM | 37.96% | ||
| FCFM | 10.33% |
ROA(3y)3.23%
ROA(5y)3.53%
ROE(3y)9.11%
ROE(5y)9.91%
ROIC(3y)5.53%
ROIC(5y)5.72%
ROICexc(3y)5.69%
ROICexc(5y)5.95%
ROICexgc(3y)14.58%
ROICexgc(5y)15.67%
ROCE(3y)8.77%
ROCE(5y)9.06%
ROICexgc growth 3Y-14.98%
ROICexgc growth 5Y-3.48%
ROICexc growth 3Y-7.96%
ROICexc growth 5Y2.81%
OM growth 3Y-0.89%
OM growth 5Y2.9%
PM growth 3Y-6.22%
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 5.11 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 52.93% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 2.26 | ||
| Cash Conversion | 96.2% | ||
| Profit Quality | 302.33% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.04 |
F-Score7
WACC8.83%
ROIC/WACC0.56
Cap/Depr(3y)57.41%
Cap/Depr(5y)53.27%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.44%
Profit Quality(3y)248.1%
Profit Quality(5y)197.74%
High Growth Momentum
Growth
EPS 1Y (TTM)160%
EPS 3Y-4.95%
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y45.15%
EPS Next 2Y37.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y15.58%
Revenue growth 5Y25.72%
Sales Q2Q%13.91%
Revenue Next Year7.69%
Revenue Next 2Y6.72%
Revenue Next 3Y14.41%
Revenue Next 5YN/A
EBIT growth 1Y43.17%
EBIT growth 3Y14.55%
EBIT growth 5Y29.37%
EBIT Next Year104.63%
EBIT Next 3Y51.67%
EBIT Next 5YN/A
FCF growth 1Y161.07%
FCF growth 3Y35.74%
FCF growth 5Y9.49%
OCF growth 1Y69.24%
OCF growth 3Y36.9%
OCF growth 5Y15.01%
DECISIVE DIVIDEND CORP / DE.CA Fundamental Analysis 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.
What is the profitability of DE stock?
DECISIVE DIVIDEND CORP (DE.CA) has a profitability rating of 7 / 10.
What is the valuation of DECISIVE DIVIDEND CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DECISIVE DIVIDEND CORP (DE.CA) is 34.23 and the Price/Book (PB) ratio is 3.23.
Is the dividend of DECISIVE DIVIDEND CORP sustainable?
The dividend rating of DECISIVE DIVIDEND CORP (DE.CA) is 7 / 10 and the dividend payout ratio is 178.06%.