DECISIVE DIVIDEND CORP (DE.CA) Fundamental Analysis & Valuation
TSX-V:DE • CA24345T1003
Current stock price
9 CAD
-0.11 (-1.21%)
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
- In the past year DE was profitable.
- DE had a positive operating cash flow in the past year.
- Each year in the past 5 years DE has been profitable.
- DE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DE has a better Return On Assets (3.02%) than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 9.37%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- DE's Return On Invested Capital of 4.95% is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
- DE had an Average Return On Invested Capital over the past 3 years of 5.53%. This 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
- DE has a better Profit Margin (3.42%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of DE has declined.
- Looking at the Operating Margin, with a value of 7.45%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of DE has grown nicely.
- DE has a better Gross Margin (37.96%) than 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
- 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
- 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
- DE has an Altman-Z score of 2.05. 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 (2.05) than 100.00% of its industry peers.
- The Debt to FCF ratio of DE is 5.11, which is a neutral value as it means it would take DE, 5.11 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.11, 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 1.40. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.40, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.55
WACC8.97%
2.3 Liquidity
- DE has a Current Ratio of 2.12. This indicates that DE is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.12, DE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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 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
- The Earnings Per Share has grown by an impressive 160.00% over the past year.
- The Earnings Per Share has been decreasing by -4.95% on average over the past years.
- The Revenue has grown by 19.05% in the past year. This is quite good.
- DE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.72% yearly.
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.
- Based on estimates for the next years, DE will show a quite strong growth in Revenue. The Revenue will grow by 14.41% on average per year.
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
- A Price/Earnings ratio of 34.62 indicates a quite expensive valuation of DE.
- Based on the Price/Earnings ratio, DE is valued cheaper than 100.00% of the companies in the same industry.
- DE is valuated rather expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- DE is valuated rather expensively with a Price/Forward Earnings ratio of 23.85.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DE indicates a rather cheap valuation: DE is cheaper than 100.00% of the companies listed in the same industry.
- DE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.62 | ||
| Fwd PE | 23.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DE is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 11.59 |
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.
- A more expensive valuation may be justified as DE's earnings are expected to grow with 37.70% in the coming years.
PEG (NY)0.77
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 5.90%, which is a nice return.
- DE's Dividend Yield is rather good when compared to the industry average which is at 3.33. 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
5.2 History
- The dividend of DE is nicely growing with an annual growth rate of 35.18%!
- DE has paid a dividend for at least 10 years, which is a reliable track record.
- As DE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)35.18%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 178.06% of the earnings are spent on dividend by DE. This is not a sustainable payout ratio.
- DE's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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 (4/23/2026, 7:00:00 PM)
9
-0.11 (-1.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
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 Cap181.35M
Revenue(TTM)152.21M
Net Income(TTM)5.20M
Analysts80
Price Target10.71 (19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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)1%
Revenue NQ rev (3m)4.27%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.62 | ||
| Fwd PE | 23.85 | ||
| P/S | 1.19 | ||
| P/FCF | 11.53 | ||
| P/OCF | 8.39 | ||
| P/B | 3.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.59 |
EPS(TTM)0.26
EY2.89%
EPS(NY)0.38
Fwd EY4.19%
FCF(TTM)0.78
FCFY8.67%
OCF(TTM)1.07
OCFY11.92%
SpS7.55
BVpS2.75
TBVpS-1.15
PEG (NY)0.77
PEG (5Y)N/A
Graham Number4.01329 (-55.41%)
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 | 2.05 |
F-Score7
WACC8.97%
ROIC/WACC0.55
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 7 / 10 to DECISIVE DIVIDEND CORP (DE.CA). This can be considered as Undervalued.
What is the profitability of DE stock?
DECISIVE DIVIDEND CORP (DE.CA) has a profitability rating of 8 / 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 34.62 and the Price/Book (PB) ratio is 3.27.
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%.