DYE & DURHAM LTD (DND.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DND - CA2674881040 - Common Stock
3.94 CAD
-0.14 (-3.43%)
Overall DND gets a fundamental rating of 3 out of 10. We evaluated DND against 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.
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 46.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of -50.62%, DND is doing worse than 64.06% of the companies in the same industry.
The Return On Invested Capital of DND (4.06%) is better than 68.75% 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 11.55%.
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 90.63% of the companies in the same industry.
DND's Operating Margin has declined in the last couple of years.
DND's Gross Margin of 88.72% is amongst the best of the industry. DND outperforms 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
DND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DND has more shares outstanding
DND has more shares outstanding than it did 5 years ago.
DND has a worse debt/assets ratio than last year.
2.2 Solvency
DND has an Altman-Z score of -0.01. This is a bad value and indicates that DND is not financially healthy and even 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 64.06% of its industry peers.
The Debt to FCF ratio of DND is 13.57, which is on the high side as it means it would take DND, 13.57 years of fcf income to pay off 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.
The Debt to Equity ratio of DND (4.25) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.25 | ||
| Debt/FCF | 13.57 | ||
| Altman-Z | -0.01 |
ROIC/WACC0.57
WACC7.13%
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.
The Current ratio of DND (0.66) is worse than 71.88% of its industry peers.
DND has a Quick 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 has a Quick ratio of 0.66. This is in the lower half of the industry: DND underperforms 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.
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
Based on estimates for the next years, DND will show a very strong growth in Earnings Per Share. The EPS will grow by 31.98% on average per year.
DND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.58% yearly.
EPS Next Y0.21%
EPS Next 2Y12.58%
EPS Next 3Y11.98%
EPS Next 5Y31.98%
Revenue Next Year-2.1%
Revenue Next 2Y-2.39%
Revenue Next 3Y0.26%
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
DND's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DND is cheaper than 82.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DND indicates a rather cheap valuation: DND is cheaper than 96.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.15 | ||
| EV/EBITDA | 7.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.58%
EPS Next 3Y11.98%
5. Dividend
5.1 Amount
DND has a Yearly Dividend Yield of 2.63%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of DND has falen by -63.52%. 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 1.73. DND pays more dividend than 96.88% of the companies in the same industry.
DND's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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 2Y12.58%
EPS Next 3Y11.98%
TSX:DND (12/10/2025, 7:00:00 PM)
3.94
-0.14 (-3.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners38.13%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap264.65M
Revenue(TTM)469.07M
Net Income(TTM)-153.91M
Analysts75.56
Price Target8.47 (114.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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)-45.79%
PT rev (3m)-50.07%
EPS NQ rev (1m)-13.68%
EPS NQ rev (3m)-13.68%
EPS NY rev (1m)-8.58%
EPS NY rev (3m)-10.77%
Revenue NQ rev (1m)-4.46%
Revenue NQ rev (3m)-6.1%
Revenue NY rev (1m)-2.51%
Revenue NY rev (3m)-2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 2.15 | ||
| P/OCF | 1.73 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.11 |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)1.83
FCFY46.52%
OCF(TTM)2.28
OCFY57.74%
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
WACC7.13%
ROIC/WACC0.57
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 Y0.21%
EPS Next 2Y12.58%
EPS Next 3Y11.98%
EPS Next 5Y31.98%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y29.88%
Revenue growth 5Y59.89%
Sales Q2Q%0.94%
Revenue Next Year-2.1%
Revenue Next 2Y-2.39%
Revenue Next 3Y0.26%
Revenue Next 5Y2.58%
EBIT growth 1Y45.26%
EBIT growth 3Y7.48%
EBIT growth 5Y25.98%
EBIT Next Year196.16%
EBIT Next 3Y43.06%
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 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 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%.