DYE & DURHAM LTD (DND.CA) Stock Fundamental Analysis
Canada - TSX:DND - CA2674881040 - Common Stock
5.24 CAD
-0.26 (-4.73%)
Taking everything into account, DND scores 3 out of 10 in our fundamental rating. DND was compared to 62 industry peers in the Software industry. There are concerns on the financial health of DND while its profitability can be described as average. DND is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DND had negative earnings in the past year.
In the past year DND had a positive cash flow from operations.
DND had negative earnings in 4 of the past 5 years.
In the past 5 years DND always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.83%, DND is in line with its industry, outperforming 50.00% of the companies in the same industry.
DND's Return On Equity of -50.62% is on the low side compared to the rest of the industry. DND is outperformed by 62.90% of its industry peers.
With a decent Return On Invested Capital value of 4.06%, DND is doing good in the industry, outperforming 66.13% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DND is significantly below the industry average of 12.35%.
The 3 year average ROIC (2.65%) for DND is below the current ROIC(4.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.83% | ||
| ROE | -50.62% | ||
| ROIC | 4.06% |
ROA(3y)-5.16%
ROA(5y)-4.96%
ROE(3y)-28.09%
ROE(5y)N/A
ROIC(3y)2.65%
ROIC(5y)4.08%
1.3 Margins
With an excellent Operating Margin value of 20.81%, DND belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
In the last couple of years the Operating Margin of DND has declined.
With an excellent Gross Margin value of 88.72%, DND belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
In the last couple of years the Gross Margin of DND has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.81% | ||
| PM (TTM) | N/A | ||
| GM | 88.72% |
OM growth 3Y-17.25%
OM growth 5Y-21.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
DND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DND has been increased compared to 1 year ago.
The number of shares outstanding for DND has been increased compared to 5 years ago.
Compared to 1 year ago, DND has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.01, we must say that DND is in the distress zone and has some risk of bankruptcy.
DND has a Altman-Z score of 0.01. This is in the lower half of the industry: DND underperforms 61.29% of its industry peers.
DND has a debt to FCF ratio of 13.57. This is a negative value and a sign of low solvency as DND would need 13.57 years to pay back of all of its debts.
DND has a Debt to FCF ratio of 13.57. This is in the better half of the industry: DND outperforms 62.90% of its industry peers.
A Debt/Equity ratio of 4.25 is on the high side and indicates that DND has dependencies on debt financing.
DND has a worse Debt to Equity ratio (4.25) than 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.25 | ||
| Debt/FCF | 13.57 | ||
| Altman-Z | 0.01 |
ROIC/WACC0.54
WACC7.52%
2.3 Liquidity
A Current Ratio of 0.66 indicates that DND may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, DND is doing worse than 72.58% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that DND may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, DND is doing worse than 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.66% over the past year.
Looking at the last year, DND shows a small growth in Revenue. The Revenue has grown by 2.46% in the last year.
Measured over the past years, DND shows a very strong growth in Revenue. The Revenue has been growing by 59.89% on average per year.
EPS 1Y (TTM)84.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.71%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y29.88%
Revenue growth 5Y59.89%
Sales Q2Q%0.94%
3.2 Future
DND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.05% yearly.
The Revenue is expected to grow by 2.58% on average over the next years.
EPS Next Y9.92%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue Next Year0.48%
Revenue Next 2Y-0.14%
Revenue Next 3Y2.06%
Revenue Next 5Y2.58%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DND. In the last year negative earnings were reported.
Also next year DND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DND is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
DND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DND is cheaper than 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DND's earnings are expected to grow with 22.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.45%
EPS Next 3Y22.05%
5. Dividend
5.1 Amount
DND has a Yearly Dividend Yield of 1.19%.
The stock price of DND dropped by -40.52% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.55, DND pays a better dividend. On top of this DND pays more dividend than 96.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, DND's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
DND has been paying a dividend for over 5 years, so it has already some track record.
DND has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
The earnings of DND are negative and hence is the payout ratio. DND will probably not be able to sustain this dividend level.
DP-3.41%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
TSX:DND (10/21/2025, 7:00:00 PM)
5.24
-0.26 (-4.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.93%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap351.97M
Revenue(TTM)469.07M
Net Income(TTM)-153907000
Analysts80
Price Target16.66 (217.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-3.41%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-104.34%
Min EPS beat(2)-133.38%
Max EPS beat(2)-75.3%
EPS beat(4)1
Avg EPS beat(4)-0.81%
Min EPS beat(4)-133.38%
Max EPS beat(4)248.52%
EPS beat(8)1
Avg EPS beat(8)-90.1%
EPS beat(12)1
Avg EPS beat(12)-1083.63%
EPS beat(16)1
Avg EPS beat(16)-863.38%
Revenue beat(2)0
Avg Revenue beat(2)-4.56%
Min Revenue beat(2)-7.6%
Max Revenue beat(2)-1.52%
Revenue beat(4)1
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-7.6%
Max Revenue beat(4)0.91%
Revenue beat(8)3
Avg Revenue beat(8)-1.97%
Revenue beat(12)3
Avg Revenue beat(12)-3.03%
Revenue beat(16)6
Avg Revenue beat(16)-0.98%
PT rev (1m)-1.72%
PT rev (3m)2.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.62%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 2.86 | ||
| P/OCF | 2.3 | ||
| P/B | 1.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)1.83
FCFY34.98%
OCF(TTM)2.28
OCFY43.42%
SpS6.98
BVpS4.53
TBVpS-22.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.83% | ||
| ROE | -50.62% | ||
| ROCE | 5.65% | ||
| ROIC | 4.06% | ||
| ROICexc | 4.15% | ||
| ROICexgc | N/A | ||
| OM | 20.81% | ||
| PM (TTM) | N/A | ||
| GM | 88.72% | ||
| FCFM | 26.24% |
ROA(3y)-5.16%
ROA(5y)-4.96%
ROE(3y)-28.09%
ROE(5y)N/A
ROIC(3y)2.65%
ROIC(5y)4.08%
ROICexc(3y)2.84%
ROICexc(5y)4.41%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.68%
ROCE(5y)5.67%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.82%
ROICexc growth 5Y-26.63%
OM growth 3Y-17.25%
OM growth 5Y-21.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y-0.64%
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.25 | ||
| Debt/FCF | 13.57 | ||
| Debt/EBITDA | 4.82 | ||
| Cap/Depr | 17.42% | ||
| Cap/Sales | 6.33% | ||
| Interest Coverage | 1.17 | ||
| Cash Conversion | 56.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.01 |
F-Score4
WACC7.52%
ROIC/WACC0.54
Cap/Depr(3y)20.96%
Cap/Depr(5y)20.42%
Cap/Sales(3y)6.95%
Cap/Sales(5y)6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.71%
EPS Next Y9.92%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y29.88%
Revenue growth 5Y59.89%
Sales Q2Q%0.94%
Revenue Next Year0.48%
Revenue Next 2Y-0.14%
Revenue Next 3Y2.06%
Revenue Next 5Y2.58%
EBIT growth 1Y45.26%
EBIT growth 3Y7.48%
EBIT growth 5Y25.98%
EBIT Next Year207.23%
EBIT Next 3Y48.06%
EBIT Next 5Y28.13%
FCF growth 1Y2.93%
FCF growth 3Y26.63%
FCF growth 5Y100.32%
OCF growth 1Y4.31%
OCF growth 3Y31.58%
OCF growth 5Y77.73%