DYE & DURHAM LTD (DND.CA) Stock Fundamental Analysis
Canada - TSX:DND - CA2674881040 - Common Stock
8.71 CAD
-1.63 (-15.76%)
We assign a fundamental rating of 3 out of 10 to DND. DND was compared to 64 industry peers in the Software industry. DND has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, DND is valued expensive at the moment.
1. Profitability
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.
In the past 5 years DND reported 4 times negative net income.
Each year in the past 5 years DND had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -6.83%, DND perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
DND has a worse Return On Equity (-50.62%) than 62.50% of its industry peers.
The Return On Invested Capital of DND (4.06%) is better than 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DND is significantly below the industry average of 12.21%.
The last Return On Invested Capital (4.06%) for DND is above the 3 year average (2.65%), which is a sign of increasing profitability.
| 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
The Operating Margin of DND (20.81%) is better than 92.19% of its industry peers.
DND's Operating Margin has declined in the last couple of years.
DND has a better Gross Margin (88.72%) than 92.19% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DND is destroying value.
DND has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DND has more shares outstanding
DND has a worse debt/assets ratio than last year.
2.2 Solvency
DND has an Altman-Z score of 0.09. 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 0.09, DND is doing worse than 62.50% of the companies in the same industry.
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 comparable to the rest of the industry: DND outperforms 59.38% of its industry peers.
DND has a Debt/Equity ratio of 4.25. This is a high value indicating a heavy dependency on external financing.
DND's Debt to Equity ratio of 4.25 is on the low side compared to the rest of the industry. DND is outperformed by 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.25 | ||
| Debt/FCF | 13.57 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.48
WACC8.45%
2.3 Liquidity
DND has a Current Ratio of 0.66. This is a bad value and indicates that DND is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.66, DND is doing worse than 70.31% 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 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
DND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.66%, which is quite impressive.
DND shows a small growth in Revenue. In the last year, the Revenue has grown by 2.46%.
DND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.89% yearly.
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.
Based on estimates for the next years, DND will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y9.92%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y0.27%
Revenue Next 3Y4.07%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DND indicates a rather cheap valuation: DND is cheaper than 81.25% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DND is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.75 | ||
| EV/EBITDA | 8.3 |
4.3 Compensation for Growth
DND's earnings are expected to grow with 22.05% in the coming years. This may justify a more expensive valuation.
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 return of 0.71%, which is pretty low.
Compared to an average industry Dividend Yield of 1.46, DND pays a better dividend. On top of this DND pays more dividend than 95.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, DND's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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
DND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.41%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
TSX:DND (9/17/2025, 7:00:00 PM)
8.71
-1.63 (-15.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners49.9%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap585.05M
Analysts80
Price Target16.96 (94.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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)0%
PT rev (3m)0.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-40.62%
EPS NY rev (3m)-40.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-4.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.25 | ||
| P/FCF | 4.75 | ||
| P/OCF | 3.83 | ||
| P/B | 1.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.3 |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)1.83
FCFY21.04%
OCF(TTM)2.28
OCFY26.12%
SpS6.98
BVpS4.53
TBVpS-22.78
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3YN/A
ROICexcg 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 | 0.09 |
F-Score4
WACC8.45%
ROIC/WACC0.48
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 Year0.87%
Revenue Next 2Y0.27%
Revenue Next 3Y4.07%
Revenue Next 5Y2.58%
EBIT growth 1Y45.26%
EBIT growth 3Y7.48%
EBIT growth 5Y25.98%
EBIT Next Year209.88%
EBIT Next 3Y52.15%
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%