DECISIVE DIVIDEND CORP (DE.CA) Fundamental Analysis & Valuation

TSX-V:DE • CA24345T1003

Current stock price

8.05 CAD
+0.1 (+1.26%)
Last:

This DE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DE was profitable.
  • DE had a positive operating cash flow in the past year.
  • Of the past 5 years DE 4 years were profitable.
  • DE had a positive operating cash flow in each of the past 5 years.
DE.CA Yearly Net Income VS EBIT VS OCF VS FCFDE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • With an excellent Return On Assets value of 3.44%, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DE has a better Return On Equity (10.11%) than 100.00% of its industry peers.
  • DE has a better Return On Invested Capital (5.41%) 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 4.14%.
Industry RankSector 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%
DE.CA Yearly ROA, ROE, ROICDE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • DE has a Profit Margin of 3.86%. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of DE has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 7.75%, DE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • DE's Operating Margin has been stable in the last couple of years.
  • 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 RankSector 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%
DE.CA Yearly Profit, Operating, Gross MarginsDE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

2. DE.CA Health Analysis

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.
  • Compared to 1 year ago, DE has more shares outstanding
  • The number of shares outstanding for DE has been increased compared to 5 years ago.
  • The debt/assets ratio for DE is higher compared to a year ago.
DE.CA Yearly Shares OutstandingDE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
DE.CA Yearly Total Debt VS Total AssetsDE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • DE has an Altman-Z score of 2.02. 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 (2.02) than 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.
  • DE has a better Debt to FCF ratio (5.32) than 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.
  • Looking at the Debt to Equity ratio, with a value of 1.29, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 5.32
Altman-Z 2.02
ROIC/WACC0.74
WACC7.32%
DE.CA Yearly LT Debt VS Equity VS FCFDE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that DE has no problem at all paying 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.
  • 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 RankSector Rank
Current Ratio 2.19
Quick Ratio 1.08
DE.CA Yearly Current Assets VS Current LiabilitesDE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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8

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 115.38%, which is quite impressive.
  • DE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.12% yearly.
  • The Revenue has grown by 16.69% in the past year. This is quite good.
  • The Revenue has been growing by 21.96% on average over the past years. This is a very strong growth!
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 Y202.6%
EPS Next 2Y116.61%
EPS Next 3Y57.08%
EPS Next 5YN/A
Revenue Next Year19.04%
Revenue Next 2Y13.38%
Revenue Next 3Y10.04%
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.
DE.CA Yearly Revenue VS EstimatesDE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
DE.CA Yearly EPS VS EstimatesDE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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6

4. DE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.75, DE can be considered very expensive at the moment.
  • 100.00% of the companies in the same industry are more expensive than DE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DE to the average of the S&P500 Index (26.11), we can say DE is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 17.16, 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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.75
Fwd PE 17.16
DE.CA Price Earnings VS Forward Price EarningsDE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • DE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DE is more expensive than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DE indicates a somewhat cheap valuation: DE is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.54
EV/EBITDA 10.54
DE.CA Per share dataDE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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 excellent profitability rating of DE 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)0.14
PEG (5Y)3.15
EPS Next 2Y116.61%
EPS Next 3Y57.08%

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7

5. DE.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.94%, DE is a good candidate for dividend investing.
  • DE's Dividend Yield is rather good when compared to the industry average which is at 3.07. 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 1.91.
Industry RankSector Rank
Dividend Yield 6.94%

5.2 History

  • The dividend of DE has a limited annual growth rate of 4.79%.
  • DE has paid a dividend for at least 10 years, which is 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
DE.CA Yearly Dividends per shareDE.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • DE pays out 162.82% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP162.82%
EPS Next 2Y116.61%
EPS Next 3Y57.08%
DE.CA Yearly Income VS Free CF VS DividendDE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M
DE.CA Dividend Payout.DE.CA Dividend Payout, showing the Payout Ratio.DE.CA Dividend Payout.PayoutRetained Earnings

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DE.CA Fundamentals: All Metrics, Ratios and Statistics

DECISIVE DIVIDEND CORP

TSX-V:DE (3/17/2026, 7:00:00 PM)

8.05

+0.1 (+1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)03-11
Earnings (Next)05-04
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners10.51%
Ins Owner ChangeN/A
Market Cap162.21M
Revenue(TTM)146.98M
Net Income(TTM)5.67M
Analysts80
Price Target9.52 (18.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.94%
Yearly Dividend0.43
Dividend Growth(5Y)4.79%
DP162.82%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27
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)-3.66%
PT rev (3m)-3.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-3.26%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 28.75
Fwd PE 17.16
P/S 1.1
P/FCF 11.54
P/OCF 7.84
P/B 2.89
P/tB N/A
EV/EBITDA 10.54
EPS(TTM)0.28
EY3.48%
EPS(NY)0.47
Fwd EY5.83%
FCF(TTM)0.7
FCFY8.67%
OCF(TTM)1.03
OCFY12.76%
SpS7.29
BVpS2.78
TBVpS-1.19
PEG (NY)0.14
PEG (5Y)3.15
Graham Number4.19
Profitability
Industry RankSector 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 RankSector 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 2.02
F-Score8
WACC7.32%
ROIC/WACC0.74
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 Y202.6%
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 Year19.04%
Revenue Next 2Y13.38%
Revenue Next 3Y10.04%
Revenue Next 5Y15.55%
EBIT growth 1Y31.11%
EBIT growth 3Y19.9%
EBIT growth 5Y23.07%
EBIT Next Year151.48%
EBIT Next 3Y42.11%
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 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.


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 28.75 and the Price/Book (PB) ratio is 2.89.


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 202.6% in the next year.