DYE & DURHAM LTD (DND.CA) Stock Fundamental Analysis
Canada - TSX:DND - CA2674881040 - Common Stock
4.96 CAD
-0.14 (-2.75%)
Overall DND gets a fundamental rating of 3 out of 10. We evaluated DND against 63 industry peers in the Software industry. DND has a medium profitability rating, but doesn't score so well on its financial health evaluation. DND is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DND has reported negative net income.
In the past year DND had a positive cash flow from operations.
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.
1.2 Ratios
DND's Return On Assets of -6.83% is in line compared to the rest of the industry. DND outperforms 50.00% of its industry peers.
The Return On Equity of DND (-50.62%) is worse than 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.06%, DND is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DND is significantly below the industry average of 12.38%.
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
The Operating Margin of DND (20.81%) is better than 90.63% 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.
DND's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for DND has been increased compared to 5 years ago.
DND has a worse debt/assets ratio than last year.
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's Altman-Z score of 0.01 is on the low side compared to the rest of the industry. DND is outperformed by 62.50% 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 62.50% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.25 | ||
| Debt/FCF | 13.57 | ||
| Altman-Z | 0.01 |
ROIC/WACC0.55
WACC7.44%
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.
DND's Current ratio of 0.66 is on the low side compared to the rest of the industry. DND is outperformed by 71.88% of its industry peers.
A Quick Ratio of 0.66 indicates that DND may have some problems paying its short term obligations.
DND's Quick ratio of 0.66 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 | ||
|---|---|---|---|
| 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.
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
Based on estimates for the next years, DND will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.84% on average per year.
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 Y8.1%
EPS Next 2Y20.96%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue Next Year0.41%
Revenue Next 2Y-0.95%
Revenue Next 3Y0.82%
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DND indicates a rather cheap valuation: DND is cheaper than 84.38% of the companies listed in the same industry.
DND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DND is cheaper than 95.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.71 | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
DND's earnings are expected to grow with 16.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.96%
EPS Next 3Y16.84%
5. Dividend
5.1 Amount
DND has a Yearly Dividend Yield of 1.47%.
The stock price of DND dropped by -53.21% 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.
DND's Dividend Yield is rather good when compared to the industry average which is at 1.51. DND pays more dividend than 96.88% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.37, DND is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 2Y20.96%
EPS Next 3Y16.84%
TSX:DND (11/7/2025, 7:00:00 PM)
4.96
-0.14 (-2.75%)
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 Cap333.16M
Revenue(TTM)469.07M
Net Income(TTM)-153.91M
Analysts77.78
Price Target15.62 (214.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)-6.29%
PT rev (3m)-7.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-43.47%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 2.71 | ||
| P/OCF | 2.18 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.34 |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)1.83
FCFY36.95%
OCF(TTM)2.28
OCFY45.87%
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
WACC7.44%
ROIC/WACC0.55
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 Y8.1%
EPS Next 2Y20.96%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y29.88%
Revenue growth 5Y59.89%
Sales Q2Q%0.94%
Revenue Next Year0.41%
Revenue Next 2Y-0.95%
Revenue Next 3Y0.82%
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%
DYE & DURHAM LTD / DND.CA 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 of DYE & DURHAM LTD (DND.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to DYE & DURHAM LTD (DND.CA). This can be considered as Overvalued.
How profitable is DYE & DURHAM LTD (DND.CA) stock?
DYE & DURHAM LTD (DND.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for DND stock?
The financial health rating of DYE & DURHAM LTD (DND.CA) is 1 / 10.
Is the dividend of DYE & DURHAM LTD sustainable?
The dividend rating of DYE & DURHAM LTD (DND.CA) is 3 / 10 and the dividend payout ratio is -3.41%.