DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DE - CA24345T1003 - Common Stock
7.02 CAD
+0.02 (+0.29%)
DE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 4 industry peers in the Industrial Conglomerates industry. While DE belongs to the best of the industry regarding profitability, 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! Finally 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.
- DE had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of 10.11% is amongst the best of 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.
- 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
- 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 75.00% 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 has a Gross Margin of 38.32%. 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 | 7.75% | ||
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DE is destroying value.
- DE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for DE has been increased compared to 5 years ago.
- Compared to 1 year ago, DE has a worse debt to assets ratio.
2.2 Solvency
- DE has an Altman-Z score of 1.90. 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 has a better Altman-Z score (1.90) 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 Debt to FCF ratio of 5.32. This is amongst the best in the industry. DE outperforms 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
WACC7.09%
2.3 Liquidity
- A Current Ratio of 2.19 indicates that DE has no problem at all paying its short term obligations.
- The Current ratio of DE (2.19) is better than 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.
- DE has a Quick ratio of 1.08. This is in the better half of the industry: DE outperforms 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.
- 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%.
- 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.
- The Revenue is expected to grow by 15.55% on average over the next years. This is quite good.
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.
- 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
- DE is valuated quite expensively with a Price/Earnings ratio of 25.07.
- Based on the Price/Earnings ratio, DE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.47. DE is around the same levels.
- With a Price/Forward Earnings ratio of 14.96, DE is valued correctly.
- 75.00% of the companies in the same industry are more expensive than DE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, DE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DE is on the same level as its industry peers.
- 75.00% of the companies in the same industry are more expensive than DE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| 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)2.75
EPS Next 2Y116.61%
EPS Next 3Y57.08%
5. Dividend
5.1 Amount
- DE has a Yearly Dividend Yield of 7.71%, which is a nice return.
- DE's Dividend Yield is rather good when compared to the industry average which is at 2.46. 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.71% |
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
- DE pays out 162.82% of its income as dividend. 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 (1/16/2026, 7:00:00 PM)
7.02
+0.02 (+0.29%)
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 Cap140.68M
Revenue(TTM)146.98M
Net Income(TTM)5.67M
Analysts80
Price Target9.88 (40.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.71% |
Yearly Dividend0.43
Dividend Growth(5Y)4.79%
DP162.82%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30 2026-01-30 (0.045)
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 | 25.07 | ||
| Fwd PE | 14.96 | ||
| P/S | 0.96 | ||
| P/FCF | 10.01 | ||
| P/OCF | 6.8 | ||
| P/B | 2.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.55 |
EPS(TTM)0.28
EY3.99%
EPS(NY)0.47
Fwd EY6.68%
FCF(TTM)0.7
FCFY9.99%
OCF(TTM)1.03
OCFY14.71%
SpS7.33
BVpS2.8
TBVpS-1.2
PEG (NY)0.12
PEG (5Y)2.75
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 25.07 and the Price/Book (PB) ratio is 2.51.
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.