DYE & DURHAM LTD (DND.CA) Fundamental Analysis & Valuation

TSX:DND • CA2674881040

Current stock price

3.91 CAD
-0.03 (-0.76%)
Last:

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

3

1. DND.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DND has reported negative net income.
  • DND had a positive operating cash flow in the past year.
  • DND had negative earnings in 4 of the past 5 years.
  • DND had a positive operating cash flow in each of the past 5 years.
DND.CA Yearly Net Income VS EBIT VS OCF VS FCFDND.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • DND has a Return On Assets (-5.83%) which is in line with its industry peers.
  • DND's Return On Equity of -54.34% is on the low side compared to the rest of the industry. DND is outperformed by 66.67% of its industry peers.
  • DND has a better Return On Invested Capital (1.29%) than 62.12% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DND is significantly below the industry average of 12.88%.
Industry RankSector Rank
ROA -5.83%
ROE -54.34%
ROIC 1.29%
ROA(3y)-6.6%
ROA(5y)-4.41%
ROE(3y)-40.27%
ROE(5y)-25.05%
ROIC(3y)2.74%
ROIC(5y)2.81%
DND.CA Yearly ROA, ROE, ROICDND.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • DND has a better Operating Margin (6.88%) than 68.18% of its industry peers.
  • In the last couple of years the Operating Margin of DND has declined.
  • Looking at the Gross Margin, with a value of 97.14%, DND belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • DND's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.88%
PM (TTM) N/A
GM 97.14%
OM growth 3Y-7.83%
OM growth 5Y-9.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y0.43%
DND.CA Yearly Profit, Operating, Gross MarginsDND.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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1

2. DND.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DND is destroying value.
  • The number of shares outstanding for DND has been increased compared to 1 year ago.
  • DND has more shares outstanding than it did 5 years ago.
  • DND has a worse debt/assets ratio than last year.
DND.CA Yearly Shares OutstandingDND.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
DND.CA Yearly Total Debt VS Total AssetsDND.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • DND has an Altman-Z score of -0.21. This is a bad value and indicates that DND is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.21, DND is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • DND has a debt to FCF ratio of 11.40. This is a negative value and a sign of low solvency as DND would need 11.40 years to pay back of all of its debts.
  • DND's Debt to FCF ratio of 11.40 is in line compared to the rest of the industry. DND outperforms 59.09% of its industry peers.
  • DND has a Debt/Equity ratio of 5.68. This is a high value indicating a heavy dependency on external financing.
  • DND's Debt to Equity ratio of 5.68 is on the low side compared to the rest of the industry. DND is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.68
Debt/FCF 11.4
Altman-Z -0.21
ROIC/WACC0.19
WACC6.9%
DND.CA Yearly LT Debt VS Equity VS FCFDND.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that DND may have some problems paying its short term obligations.
  • DND has a Current ratio of 0.68. This is in the lower half of the industry: DND underperforms 68.18% of its industry peers.
  • A Quick Ratio of 0.68 indicates that DND may have some problems paying its short term obligations.
  • DND's Quick ratio of 0.68 is on the low side compared to the rest of the industry. DND is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
DND.CA Yearly Current Assets VS Current LiabilitesDND.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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

4

3. DND.CA Growth Analysis

3.1 Past

  • DND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.03%, which is quite impressive.
  • The Revenue for DND has decreased by -11.24% in the past year. This is quite bad
  • DND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.42% yearly.
EPS 1Y (TTM)27.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-11.24%
Revenue growth 3Y-2.45%
Revenue growth 5Y46.42%
Sales Q2Q%-11.33%

3.2 Future

  • DND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.88% yearly.
  • The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y-38.72%
EPS Next 2Y20.47%
EPS Next 3Y9.88%
EPS Next 5YN/A
Revenue Next Year-5.1%
Revenue Next 2Y-2.02%
Revenue Next 3Y-3.01%
Revenue Next 5Y3.79%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DND.CA Yearly Revenue VS EstimatesDND.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
DND.CA Yearly EPS VS EstimatesDND.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5

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2

4. DND.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DND. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DND.CA Price Earnings VS Forward Price EarningsDND.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • DND's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DND is cheaper than 71.21% of the companies in the same industry.
  • 95.45% of the companies in the same industry are more expensive than DND, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.87
EV/EBITDA 9.66
DND.CA Per share dataDND.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3Y9.88%

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

3

5. DND.CA Dividend Analysis

5.1 Amount

  • DND has a Yearly Dividend Yield of 1.85%.
  • In the last 3 months the price of DND has falen by -21.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.51, DND pays a better dividend. On top of this DND pays more dividend than 95.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DND has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.85%

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
DND.CA Yearly Dividends per shareDND.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08

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-2.09%
EPS Next 2Y20.47%
EPS Next 3Y9.88%
DND.CA Yearly Income VS Free CF VS DividendDND.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

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DND.CA Fundamentals: All Metrics, Ratios and Statistics

DYE & DURHAM LTD

TSX:DND (3/31/2026, 7:00:00 PM)

3.91

-0.03 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-16
Earnings (Next)05-11
Inst Owners40.28%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap262.63M
Revenue(TTM)415.43M
Net Income(TTM)-120.43M
Analysts73.33
Price Target7.04 (80.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-2.09%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)-1.76%
Revenue beat(4)0
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-7.6%
Max Revenue beat(4)-0.04%
Revenue beat(8)1
Avg Revenue beat(8)-2.48%
Revenue beat(12)3
Avg Revenue beat(12)-2.11%
Revenue beat(16)4
Avg Revenue beat(16)-2.43%
PT rev (1m)0%
PT rev (3m)-16.87%
EPS NQ rev (1m)10%
EPS NQ rev (3m)10%
EPS NY rev (1m)-38.2%
EPS NY rev (3m)-38.2%
Revenue NQ rev (1m)-5.36%
Revenue NQ rev (3m)-5.36%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF 1.87
P/OCF 1.69
P/B 1.18
P/tB N/A
EV/EBITDA 9.66
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)2.09
FCFY53.45%
OCF(TTM)2.31
OCFY59.14%
SpS6.18
BVpS3.3
TBVpS-22.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.83%
ROE -54.34%
ROCE 1.79%
ROIC 1.29%
ROICexc 1.32%
ROICexgc N/A
OM 6.88%
PM (TTM) N/A
GM 97.14%
FCFM 33.79%
ROA(3y)-6.6%
ROA(5y)-4.41%
ROE(3y)-40.27%
ROE(5y)-25.05%
ROIC(3y)2.74%
ROIC(5y)2.81%
ROICexc(3y)2.83%
ROICexc(5y)3.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.81%
ROCE(5y)3.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.55%
ROICexc growth 5Y-19.57%
OM growth 3Y-7.83%
OM growth 5Y-9.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y0.43%
F-Score6
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 5.68
Debt/FCF 11.4
Debt/EBITDA 6.67
Cap/Depr 9.32%
Cap/Sales 3.6%
Interest Coverage 0.23
Cash Conversion 82.22%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z -0.21
F-Score6
WACC6.9%
ROIC/WACC0.19
Cap/Depr(3y)18.48%
Cap/Depr(5y)18.51%
Cap/Sales(3y)6.74%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.52%
EPS Next Y-38.72%
EPS Next 2Y20.47%
EPS Next 3Y9.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.24%
Revenue growth 3Y-2.45%
Revenue growth 5Y46.42%
Sales Q2Q%-11.33%
Revenue Next Year-5.1%
Revenue Next 2Y-2.02%
Revenue Next 3Y-3.01%
Revenue Next 5Y3.79%
EBIT growth 1Y-70.93%
EBIT growth 3Y-10.09%
EBIT growth 5Y32.47%
EBIT Next Year102.1%
EBIT Next 3Y22.47%
EBIT Next 5Y29.29%
FCF growth 1Y15.22%
FCF growth 3Y-7.54%
FCF growth 5Y65.14%
OCF growth 1Y-4.98%
OCF growth 3Y-7.19%
OCF growth 5Y61.71%

DYE & DURHAM LTD / DND.CA Fundamental Analysis FAQ

What is the fundamental rating for DND stock?

ChartMill assigns a fundamental rating of 3 / 10 to DND.CA.


What is the valuation status for DND stock?

ChartMill assigns a valuation rating of 2 / 10 to DYE & DURHAM LTD (DND.CA). This can be considered as Overvalued.


Can you provide the profitability details for DYE & DURHAM LTD?

DYE & DURHAM LTD (DND.CA) has a profitability rating of 3 / 10.


What is the expected EPS growth for DYE & DURHAM LTD (DND.CA) stock?

The Earnings per Share (EPS) of DYE & DURHAM LTD (DND.CA) is expected to decline by -38.72% in the next year.