DYNACOR GROUP INC (DNG.CA) Fundamental Analysis & Valuation
TSX:DNG • CA26780B1067
Current stock price
6.24 CAD
-0.12 (-1.89%)
Last:
This DNG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DNG.CA Profitability Analysis
1.1 Basic Checks
- In the past year DNG was profitable.
- In the past year DNG had a positive cash flow from operations.
- Each year in the past 5 years DNG has been profitable.
- Each year in the past 5 years DNG had a positive operating cash flow.
1.2 Ratios
- DNG has a better Return On Assets (11.73%) than 92.76% of its industry peers.
- DNG has a better Return On Equity (15.78%) than 93.13% of its industry peers.
- DNG has a better Return On Invested Capital (11.93%) than 94.26% of its industry peers.
- DNG had an Average Return On Invested Capital over the past 3 years of 14.82%. This is in line with the industry average of 13.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.73% | ||
| ROE | 15.78% | ||
| ROIC | 11.93% |
ROA(3y)12.9%
ROA(5y)12.8%
ROE(3y)16.54%
ROE(5y)16.19%
ROIC(3y)14.82%
ROIC(5y)15.44%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.35%, DNG belongs to the top of the industry, outperforming 90.26% of the companies in the same industry.
- In the last couple of years the Profit Margin of DNG has grown nicely.
- DNG has a better Operating Margin (6.73%) than 88.89% of its industry peers.
- DNG's Operating Margin has declined in the last couple of years.
- The Gross Margin of DNG (10.89%) is better than 86.02% of its industry peers.
- In the last couple of years the Gross Margin of DNG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.73% | ||
| PM (TTM) | 5.35% | ||
| GM | 10.89% |
OM growth 3Y-9.8%
OM growth 5Y-6.59%
PM growth 3Y-4.13%
PM growth 5Y4.79%
GM growth 3Y-4.11%
GM growth 5Y-4.06%
2. DNG.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DNG is creating some value.
- Compared to 1 year ago, DNG has more shares outstanding
- Compared to 5 years ago, DNG has more shares outstanding
- Compared to 1 year ago, DNG has an improved debt to assets ratio.
2.2 Solvency
- DNG has an Altman-Z score of 6.38. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of DNG (6.38) is comparable to the rest of the industry.
- The Debt to FCF ratio of DNG is 0.04, which is an excellent value as it means it would take DNG, only 0.04 years of fcf income to pay off all of its debts.
- DNG's Debt to FCF ratio of 0.04 is amongst the best of the industry. DNG outperforms 96.63% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that DNG is not too dependend on debt financing.
- The Debt to Equity ratio of DNG (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.38 |
ROIC/WACC0.98
WACC12.22%
2.3 Liquidity
- DNG has a Current Ratio of 3.69. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 3.69, DNG is doing good in the industry, outperforming 63.17% of the companies in the same industry.
- A Quick Ratio of 2.41 indicates that DNG has no problem at all paying its short term obligations.
- DNG has a Quick ratio (2.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.69 | ||
| Quick Ratio | 2.41 |
3. DNG.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.42% over the past year.
- DNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.51% yearly.
- The Revenue has grown by 39.80% in the past year. This is a very strong growth!
- Measured over the past years, DNG shows a very strong growth in Revenue. The Revenue has been growing by 31.40% on average per year.
EPS 1Y (TTM)11.42%
EPS 3Y18.77%
EPS 5Y35.51%
EPS Q2Q%325%
Revenue 1Y (TTM)39.8%
Revenue growth 3Y26.27%
Revenue growth 5Y31.4%
Sales Q2Q%88.07%
3.2 Future
- DNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.95% yearly.
- DNG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.93% yearly.
EPS Next Y13.12%
EPS Next 2Y35.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.55%
Revenue Next 2Y35.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. DNG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- DNG is valuated reasonably with a Price/Earnings ratio of 9.18.
- Based on the Price/Earnings ratio, DNG is valued cheaper than 96.63% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.66, DNG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.08, the valuation of DNG can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 94.88% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.00. DNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 8.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DNG is valued cheaper than 97.75% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DNG is valued cheaper than 96.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.01 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
- DNG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of DNG may justify a higher PE ratio.
- DNG's earnings are expected to grow with 35.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)0.26
EPS Next 2Y35.95%
EPS Next 3YN/A
5. DNG.CA Dividend Analysis
5.1 Amount
- DNG has a Yearly Dividend Yield of 2.60%.
- DNG's Dividend Yield is rather good when compared to the industry average which is at 0.86. DNG pays more dividend than 98.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, DNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
- On average, the dividend of DNG grows each year by 22.28%, which is quite nice.
- DNG has been paying a dividend for over 5 years, so it has already some track record.
- DNG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)22.28%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- 22.27% of the earnings are spent on dividend by DNG. This is a low number and sustainable payout ratio.
- DNG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.27%
EPS Next 2Y35.95%
EPS Next 3YN/A
DNG.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DNG (4/21/2026, 7:00:00 PM)
6.24
-0.12 (-1.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2026-03-26/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners1.32%
Inst Owner ChangeN/A
Ins Owners7.84%
Ins Owner ChangeN/A
Market Cap261.58M
Revenue(TTM)397.59M
Net Income(TTM)21.29M
Analysts83.33
Price Target9.18 (47.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend0.17
Dividend Growth(5Y)22.28%
DP22.27%
Div Incr Years7
Div Non Decr Years7
Ex-Date04-09 2026-04-09 (0.01333)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.91%
Min EPS beat(2)18.81%
Max EPS beat(2)53.02%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-16.62%
Max EPS beat(4)53.02%
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)1
Avg Revenue beat(2)3.58%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)8.13%
Revenue beat(4)2
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-10.61%
Max Revenue beat(4)8.13%
Revenue beat(8)5
Avg Revenue beat(8)4.9%
Revenue beat(12)8
Avg Revenue beat(12)5.66%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.72%
PT rev (3m)37.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.9%
EPS NY rev (3m)21.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)22.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 8.08 | ||
| P/S | 0.48 | ||
| P/FCF | 16.01 | ||
| P/OCF | 16 | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)0.68
EY10.9%
EPS(NY)0.77
Fwd EY12.38%
FCF(TTM)0.39
FCFY6.24%
OCF(TTM)0.39
OCFY6.25%
SpS12.95
BVpS4.39
TBVpS4.39
PEG (NY)0.7
PEG (5Y)0.26
Graham Number8.20011 (31.41%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.73% | ||
| ROE | 15.78% | ||
| ROCE | 17.71% | ||
| ROIC | 11.93% | ||
| ROICexc | 15.33% | ||
| ROICexgc | 15.33% | ||
| OM | 6.73% | ||
| PM (TTM) | 5.35% | ||
| GM | 10.89% | ||
| FCFM | 3.01% |
ROA(3y)12.9%
ROA(5y)12.8%
ROE(3y)16.54%
ROE(5y)16.19%
ROIC(3y)14.82%
ROIC(5y)15.44%
ROICexc(3y)19.42%
ROICexc(5y)21.4%
ROICexgc(3y)19.42%
ROICexgc(5y)21.4%
ROCE(3y)22%
ROCE(5y)22.91%
ROICexgc growth 3Y-8.94%
ROICexgc growth 5Y5.83%
ROICexc growth 3Y-8.94%
ROICexc growth 5Y5.83%
OM growth 3Y-9.8%
OM growth 5Y-6.59%
PM growth 3Y-4.13%
PM growth 5Y4.79%
GM growth 3Y-4.11%
GM growth 5Y-4.06%
F-Score3
Asset Turnover2.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 0.33% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.91% | ||
| Profit Quality | 56.18% | ||
| Current Ratio | 3.69 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | 6.38 |
F-Score3
WACC12.22%
ROIC/WACC0.98
Cap/Depr(3y)113.61%
Cap/Depr(5y)117.18%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.62%
Profit Quality(3y)46.92%
Profit Quality(5y)63.66%
High Growth Momentum
Growth
EPS 1Y (TTM)11.42%
EPS 3Y18.77%
EPS 5Y35.51%
EPS Q2Q%325%
EPS Next Y13.12%
EPS Next 2Y35.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.8%
Revenue growth 3Y26.27%
Revenue growth 5Y31.4%
Sales Q2Q%88.07%
Revenue Next Year42.55%
Revenue Next 2Y35.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.41%
EBIT growth 3Y13.89%
EBIT growth 5Y22.74%
EBIT Next Year66.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.03%
FCF growth 3Y66.96%
FCF growth 5Y2.95%
OCF growth 1Y-25.79%
OCF growth 3Y24.33%
OCF growth 5Y1.31%
DYNACOR GROUP INC / DNG.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for DYNACOR GROUP INC?
ChartMill assigns a fundamental rating of 8 / 10 to DNG.CA.
What is the valuation status for DNG stock?
ChartMill assigns a valuation rating of 9 / 10 to DYNACOR GROUP INC (DNG.CA). This can be considered as Undervalued.
What is the profitability of DNG stock?
DYNACOR GROUP INC (DNG.CA) has a profitability rating of 8 / 10.
What is the financial health of DYNACOR GROUP INC (DNG.CA) stock?
The financial health rating of DYNACOR GROUP INC (DNG.CA) is 7 / 10.
How sustainable is the dividend of DYNACOR GROUP INC (DNG.CA) stock?
The dividend rating of DYNACOR GROUP INC (DNG.CA) is 7 / 10 and the dividend payout ratio is 22.27%.