DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
TSX:DNG - Toronto Stock Exchange - CA26780B1067 - Common Stock - Currency: CAD
We assign a fundamental rating of 9 out of 10 to DNG. DNG was compared to 825 industry peers in the Metals & Mining industry. DNG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DNG is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, DNG could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year DNG was profitable.
In the past year DNG had a positive cash flow from operations.
In the past 5 years DNG has always been profitable.
DNG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.49%, DNG belongs to the best of the industry, outperforming 96.48% of the companies in the same industry.
With an excellent Return On Equity value of 19.03%, DNG belongs to the best of the industry, outperforming 95.39% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.86%, DNG belongs to the top of the industry, outperforming 98.42% of the companies in the same industry.
DNG had an Average Return On Invested Capital over the past 3 years of 15.81%. This is above the industry average of 11.94%.
The last Return On Invested Capital (17.86%) for DNG is above the 3 year average (15.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.49% | ||
| ROE | 19.03% | ||
| ROIC | 17.86% |
ROA(3y)12.93%
ROA(5y)10.27%
ROE(3y)16.05%
ROE(5y)12.74%
ROIC(3y)15.81%
ROIC(5y)12.98%
1.3 Margins
DNG's Profit Margin of 6.76% is amongst the best of the industry. DNG outperforms 92.73% of its industry peers.
DNG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 10.12%, DNG belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
In the last couple of years the Operating Margin of DNG has grown nicely.
DNG's Gross Margin of 13.44% is amongst the best of the industry. DNG outperforms 87.03% of its industry peers.
In the last couple of years the Gross Margin of DNG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.12% | ||
| PM (TTM) | 6.76% | ||
| GM | 13.44% |
OM growth 3Y-2.25%
OM growth 5Y1.92%
PM growth 3Y12.44%
PM growth 5Y5.59%
GM growth 3Y-3.42%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DNG is creating value.
DNG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DNG has less shares outstanding
The debt/assets ratio for DNG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.74 indicates that DNG is not in any danger for bankruptcy at the moment.
DNG has a better Altman-Z score (8.74) than 75.15% of its industry peers.
DNG has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
DNG's Debt to FCF ratio of 0.03 is amongst the best of the industry. DNG outperforms 96.97% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DNG is not too dependend on debt financing.
DNG has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 8.74 |
ROIC/WACC1.9
WACC9.38%
2.3 Liquidity
DNG has a Current Ratio of 4.36. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
DNG has a Current ratio of 4.36. This is in the better half of the industry: DNG outperforms 74.18% of its industry peers.
A Quick Ratio of 3.28 indicates that DNG has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.28, DNG is doing good in the industry, outperforming 68.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.54% over the past year.
Measured over the past years, DNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.42% on average per year.
DNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.28%.
The Revenue has been growing by 19.05% on average over the past years. This is quite good.
EPS 1Y (TTM)35.54%
EPS 3Y52.16%
EPS 5Y26.42%
EPS Q2Q%166.67%
Revenue 1Y (TTM)19.28%
Revenue growth 3Y35.08%
Revenue growth 5Y19.05%
Sales Q2Q%20.11%
3.2 Future
The Earnings Per Share is expected to grow by 35.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.28% on average over the next years. This is a very strong growth
EPS Next Y62.9%
EPS Next 2Y35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.78%
Revenue Next 2Y21.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
DNG is valuated cheaply with a Price/Earnings ratio of 7.53.
Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
DNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 6.62, which indicates a rather cheap valuation of DNG.
Based on the Price/Forward Earnings ratio, DNG is valued cheaper than 95.76% of the companies in the same industry.
DNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNG is valued cheaper than 96.36% of the companies in the same industry.
DNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DNG is cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.58 | ||
| EV/EBITDA | 3.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DNG has an outstanding profitability rating, which may justify a higher PE ratio.
DNG's earnings are expected to grow with 35.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.28
EPS Next 2Y35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DNG has a Yearly Dividend Yield of 2.97%. Purely for dividend investing, there may be better candidates out there.
DNG's Dividend Yield is rather good when compared to the industry average which is at 3.15. DNG pays more dividend than 98.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, DNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
5.2 History
On average, the dividend of DNG grows each year by 62.53%, which is quite nice.
DNG has been paying a dividend for over 5 years, so it has already some track record.
As DNG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)62.53%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
DNG pays out 19.59% of its income as dividend. This is a sustainable payout ratio.
DNG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.59%
EPS Next 2Y35%
EPS Next 3YN/A
TSX:DNG (3/7/2025, 7:00:00 PM)
5.42
+0.03 (+0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.98%
Inst Owner ChangeN/A
Ins Owners7.29%
Ins Owner ChangeN/A
Market Cap228.72M
Analysts86.67
Price Target5.9 (8.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend0.13
Dividend Growth(5Y)62.53%
DP19.59%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.41%
Min EPS beat(2)18.81%
Max EPS beat(2)76.02%
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)1
Avg Revenue beat(2)8.35%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)17.95%
Revenue beat(4)3
Avg Revenue beat(4)11.13%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)17.95%
Revenue beat(8)5
Avg Revenue beat(8)6.61%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)10.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 6.62 | ||
| P/S | 0.58 | ||
| P/FCF | 8.58 | ||
| P/OCF | 6.92 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)0.72
EY13.28%
EPS(NY)0.82
Fwd EY15.1%
FCF(TTM)0.63
FCFY11.65%
OCF(TTM)0.78
OCFY14.45%
SpS9.41
BVpS3.34
TBVpS3.34
PEG (NY)0.12
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.49% | ||
| ROE | 19.03% | ||
| ROCE | 27.07% | ||
| ROIC | 17.86% | ||
| ROICexc | 30.05% | ||
| ROICexgc | 30.05% | ||
| OM | 10.12% | ||
| PM (TTM) | 6.76% | ||
| GM | 13.44% | ||
| FCFM | 6.71% |
ROA(3y)12.93%
ROA(5y)10.27%
ROE(3y)16.05%
ROE(5y)12.74%
ROIC(3y)15.81%
ROIC(5y)12.98%
ROICexc(3y)22.65%
ROICexc(5y)17.66%
ROICexgc(3y)22.65%
ROICexgc(5y)17.66%
ROCE(3y)23.97%
ROCE(5y)19.78%
ROICexcg growth 3Y21.38%
ROICexcg growth 5Y11.42%
ROICexc growth 3Y21.38%
ROICexc growth 5Y11.42%
OM growth 3Y-2.25%
OM growth 5Y1.92%
PM growth 3Y12.44%
PM growth 5Y5.59%
GM growth 3Y-3.42%
GM growth 5Y-0.89%
F-Score8
Asset Turnover2.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 123.59% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.9% | ||
| Profit Quality | 99.26% | ||
| Current Ratio | 4.36 | ||
| Quick Ratio | 3.28 | ||
| Altman-Z | 8.74 |
F-Score8
WACC9.38%
ROIC/WACC1.9
Cap/Depr(3y)147.06%
Cap/Depr(5y)106.86%
Cap/Sales(3y)2.08%
Cap/Sales(5y)1.71%
Profit Quality(3y)65.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.54%
EPS 3Y52.16%
EPS 5Y26.42%
EPS Q2Q%166.67%
EPS Next Y62.9%
EPS Next 2Y35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.28%
Revenue growth 3Y35.08%
Revenue growth 5Y19.05%
Sales Q2Q%20.11%
Revenue Next Year17.78%
Revenue Next 2Y21.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.83%
EBIT growth 3Y32.04%
EBIT growth 5Y21.34%
EBIT Next Year85.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.41%
FCF growth 3Y-33.51%
FCF growth 5Y-21.6%
OCF growth 1Y9.82%
OCF growth 3Y-5.04%
OCF growth 5Y-5.47%