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

TSX-V:DE • CA24345T1003

Current stock price

7.9 CAD
-0.07 (-0.88%)
Last:

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

7

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.
  • DE had positive earnings in each of the past 5 years.
  • In the past 5 years DE always reported a positive cash flow from operatings.
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 2025 0 5M 10M 15M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.02%, DE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • DE has a better Return On Equity (9.37%) than 75.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.95%, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DE is in line with the industry average of 3.98%.
Industry RankSector 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%
DE.CA Yearly ROA, ROE, ROICDE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • DE has a Profit Margin of 3.42%. 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 declined.
  • DE has a better Operating Margin (7.45%) than 75.00% of its industry peers.
  • DE's Operating Margin has improved in the last couple of years.
  • 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 RankSector 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%
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 2025 0 10 20 30 40

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6

2. DE.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DE is destroying value.
  • The number of shares outstanding for DE has been increased compared to 1 year ago.
  • Compared to 5 years ago, DE has more shares outstanding
  • 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 2025 5M 10M 15M 20M
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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 1.92 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 1.92, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 5.11, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that DE has dependencies on debt financing.
  • DE has a Debt to Equity ratio of 1.40. This is in the better half of the industry: DE outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 5.11
Altman-Z 1.92
ROIC/WACC0.68
WACC7.28%
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 2025 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.12 indicates that DE has no problem at all paying its short term obligations.
  • DE has a Current ratio of 2.12. This is amongst the best in the industry. DE outperforms 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 has a better Quick ratio (1.22) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.22
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 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. DE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 160.00% over the past year.
  • DE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.95% yearly.
  • DE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.05%.
  • 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

  • Based on estimates for the next years, DE will show a very strong growth in Earnings Per Share. The EPS will grow by 22.10% on average per year.
  • The Revenue is expected to grow by 14.41% on average over the next years. This is quite good.
EPS Next Y80.46%
EPS Next 2Y22.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2Y5.8%
Revenue Next 3Y14.41%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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

  • DE is valuated quite expensively with a Price/Earnings ratio of 30.38.
  • Compared to the rest of the industry, the Price/Earnings ratio of DE indicates a somewhat cheap valuation: DE is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DE to the average of the S&P500 Index (25.50), we can say DE is valued inline with the index average.
  • DE is valuated correctly with a Price/Forward Earnings ratio of 16.84.
  • 100.00% of the companies in the same industry are more expensive than DE, based on the Price/Forward Earnings ratio.
  • DE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 30.38
Fwd PE 16.84
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

4.2 Price Multiples

  • DE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DE indicates a somewhat cheap valuation: DE is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.12
EV/EBITDA 10.5
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.
  • DE has a very decent profitability rating, which may justify a higher PE ratio.
  • DE's earnings are expected to grow with 22.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y22.1%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DE.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.78%, DE is a good candidate for dividend investing.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.89, DE pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.78%

5.2 History

  • On average, the dividend of DE grows each year by 35.18%, which is quite nice.
  • 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)35.18%
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 178.06% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP178.06%
EPS Next 2Y22.1%
EPS Next 3YN/A
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 2025 0 5M 10M 15M
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 (3/24/2026, 7:00:00 PM)

7.9

-0.07 (-0.88%)

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 Cap159.19M
Revenue(TTM)152.21M
Net Income(TTM)5.20M
Analysts80
Price Target9.52 (20.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.78%
Yearly Dividend0.47
Dividend Growth(5Y)35.18%
DP178.06%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27
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)-3.66%
PT rev (3m)-3.66%
EPS NQ rev (1m)30.43%
EPS NQ rev (3m)30.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.24%
Revenue NQ rev (3m)3.24%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 30.38
Fwd PE 16.84
P/S 1.05
P/FCF 10.12
P/OCF 7.36
P/B 2.87
P/tB N/A
EV/EBITDA 10.5
EPS(TTM)0.26
EY3.29%
EPS(NY)0.47
Fwd EY5.94%
FCF(TTM)0.78
FCFY9.88%
OCF(TTM)1.07
OCFY13.58%
SpS7.55
BVpS2.75
TBVpS-1.15
PEG (NY)0.38
PEG (5Y)N/A
Graham Number4.01
Profitability
Industry RankSector 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 RankSector 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 1.92
F-Score7
WACC7.28%
ROIC/WACC0.68
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 Y80.46%
EPS Next 2Y22.1%
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 Year8%
Revenue Next 2Y5.8%
Revenue Next 3Y14.41%
Revenue Next 5YN/A
EBIT growth 1Y43.17%
EBIT growth 3Y14.55%
EBIT growth 5Y29.37%
EBIT Next Year118.03%
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.


Can you provide the profitability details for DECISIVE DIVIDEND CORP?

DECISIVE DIVIDEND CORP (DE.CA) has a profitability rating of 7 / 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 30.38 and the Price/Book (PB) ratio is 2.87.


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 80.46% in the next year.