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

TSX:DND • CA2674881040

Current stock price

4.5 CAD
-0.26 (-5.46%)
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.
  • 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.
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 61.97% of its industry peers.
  • With a decent Return On Invested Capital value of 1.29%, DND is doing good in the industry, outperforming 64.79% 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 12.41%.
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

  • Looking at the Operating Margin, with a value of 6.88%, DND is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DND has declined.
  • The Gross Margin of DND (97.14%) is better than 97.18% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. DND.CA Health Analysis

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
  • Compared to 1 year ago, DND has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -0.20, we must say that DND is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DND (-0.20) is comparable to the rest of the industry.
  • The Debt to FCF ratio of DND is 11.40, which is on the high side as it means it would take DND, 11.40 years of fcf income to pay off all of its debts.
  • DND has a Debt to FCF ratio of 11.40. This is in the better half of the industry: DND outperforms 63.38% of its industry peers.
  • A Debt/Equity ratio of 5.68 is on the high side and indicates that DND has dependencies on debt financing.
  • DND has a Debt to Equity ratio of 5.68. This is in the lower half of the industry: DND underperforms 71.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.68
Debt/FCF 11.4
Altman-Z -0.2
ROIC/WACC0.18
WACC7.09%
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.
  • The Current ratio of DND (0.68) is worse than 64.79% of its industry peers.
  • A Quick Ratio of 0.68 indicates that DND may have some problems paying its short term obligations.
  • DND has a Quick ratio of 0.68. This is in the lower half of the industry: DND underperforms 64.79% 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

More info and screens

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
  • The Revenue has been growing by 46.42% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, DND will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.88% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. DND.CA Valuation Analysis

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 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 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DND is valued a bit cheaper than the industry average as 70.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DND is valued cheaply inside the industry as 95.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.15
EV/EBITDA 9.87
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%

More info and screens

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

3

5. DND.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.58%, DND has a reasonable but not impressive dividend return.
  • In the last 3 months the price of DND has falen by -31.92%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • DND's Dividend Yield is rather good when compared to the industry average which is at 0.44. DND pays more dividend than 95.77% of the companies in the same industry.
  • DND's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.58%

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

  • DND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DND.CA Fundamentals: All Metrics, Ratios and Statistics

DYE & DURHAM LTD

TSX:DND (3/13/2026, 7:00:00 PM)

4.5

-0.26 (-5.46%)

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 Cap302.26M
Revenue(TTM)415.43M
Net Income(TTM)-120.43M
Analysts73.33
Price Target7.04 (56.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
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)-16.87%
PT rev (3m)-16.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-38.2%
EPS NY rev (3m)-38.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF 2.15
P/OCF 1.95
P/B 1.36
P/tB N/A
EV/EBITDA 9.87
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)2.09
FCFY46.44%
OCF(TTM)2.31
OCFY51.39%
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 -0.2
F-Score6
WACC7.09%
ROIC/WACC0.18
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.


How profitable is DYE & DURHAM LTD (DND.CA) stock?

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


How financially healthy is DYE & DURHAM LTD?

The financial health rating of DYE & DURHAM LTD (DND.CA) is 1 / 10.


Can you provide the expected EPS growth for DND stock?

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