DYNACOR GROUP INC (DNG.CA) Fundamental Analysis & Valuation

TSX:DNG • CA26780B1067

Current stock price

5.05 CAD
-0.01 (-0.2%)
Last:

This DNG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. DNG.CA Profitability Analysis

1.1 Basic Checks

  • DNG had positive earnings in the past year.
  • DNG had a negative operating cash flow in the past year.
  • DNG had positive earnings in each of the past 5 years.
  • In the past 5 years DNG always reported a positive cash flow from operatings.
DNG.CA Yearly Net Income VS EBIT VS OCF VS FCFDNG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • The Return On Assets of DNG (9.48%) is better than 91.29% of its industry peers.
  • DNG has a better Return On Equity (12.27%) than 91.04% of its industry peers.
  • DNG has a Return On Invested Capital of 9.20%. This is amongst the best in the industry. DNG outperforms 93.28% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DNG is above the industry average of 12.70%.
  • The last Return On Invested Capital (9.20%) for DNG is well below the 3 year average (14.89%), which needs to be investigated, but indicates that DNG had better years and this may not be a problem.
Industry RankSector Rank
ROA 9.48%
ROE 12.27%
ROIC 9.2%
ROA(3y)13.11%
ROA(5y)11.58%
ROE(3y)16.26%
ROE(5y)14.41%
ROIC(3y)14.89%
ROIC(5y)14.29%
DNG.CA Yearly ROA, ROE, ROICDNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of DNG (4.74%) is better than 89.80% of its industry peers.
  • DNG's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 6.23%, DNG belongs to the best of the industry, outperforming 88.93% of the companies in the same industry.
  • DNG's Operating Margin has improved in the last couple of years.
  • DNG's Gross Margin of 10.25% is amongst the best of the industry. DNG outperforms 86.07% 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 RankSector Rank
OM 6.23%
PM (TTM) 4.74%
GM 10.25%
OM growth 3Y-5.33%
OM growth 5Y2.55%
PM growth 3Y-0.5%
PM growth 5Y3.19%
GM growth 3Y-3.1%
GM growth 5Y-0.15%
DNG.CA Yearly Profit, Operating, Gross MarginsDNG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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6

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.
  • The number of shares outstanding for DNG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DNG has less shares outstanding
  • Compared to 1 year ago, DNG has a worse debt to assets ratio.
DNG.CA Yearly Shares OutstandingDNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DNG.CA Yearly Total Debt VS Total AssetsDNG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • DNG has an Altman-Z score of 6.12. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
  • DNG has a Altman-Z score (6.12) which is comparable to the rest of the industry.
  • DNG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • DNG's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. DNG outperforms 49.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.12
ROIC/WACC0.82
WACC11.28%
DNG.CA Yearly LT Debt VS Equity VS FCFDNG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • DNG has a Current Ratio of 4.63. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
  • DNG's Current ratio of 4.63 is fine compared to the rest of the industry. DNG outperforms 69.53% of its industry peers.
  • DNG has a Quick Ratio of 3.27. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DNG (3.27) is better than 62.69% of its industry peers.
Industry RankSector Rank
Current Ratio 4.63
Quick Ratio 3.27
DNG.CA Yearly Current Assets VS Current LiabilitesDNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. DNG.CA Growth Analysis

3.1 Past

  • DNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.24%.
  • DNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.04% yearly.
  • Looking at the last year, DNG shows a very strong growth in Revenue. The Revenue has grown by 20.35%.
  • The Revenue has been growing by 22.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-24.24%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-25%
Revenue 1Y (TTM)20.35%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%31.94%

3.2 Future

  • Based on estimates for the next years, DNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.43% on average per year.
  • The Revenue is expected to grow by 38.39% on average over the next years. This is a very strong growth
EPS Next Y-3.96%
EPS Next 2Y4.83%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue Next Year43.76%
Revenue Next 2Y41.96%
Revenue Next 3Y38.39%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DNG.CA Yearly Revenue VS EstimatesDNG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
DNG.CA Yearly EPS VS EstimatesDNG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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6

4. DNG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.90, which indicates a very decent valuation of DNG.
  • 95.77% of the companies in the same industry are more expensive than DNG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.54. DNG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.57, the valuation of DNG can be described as very cheap.
  • DNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DNG is cheaper than 95.02% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DNG is valued rather cheaply.
Industry RankSector Rank
PE 9.9
Fwd PE 6.57
DNG.CA Price Earnings VS Forward Price EarningsDNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DNG is valued cheaply inside the industry as 97.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.8
DNG.CA Per share dataDNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of DNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y4.83%
EPS Next 3Y10.43%

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

7

5. DNG.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.16%, DNG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.49, DNG pays a better dividend. On top of this DNG pays more dividend than 98.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DNG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

  • On average, the dividend of DNG grows each year by 27.65%, 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)27.65%
Div Incr Years6
Div Non Decr Years6
DNG.CA Yearly Dividends per shareDNG.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • DNG pays out 28.26% 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.
DP28.26%
EPS Next 2Y4.83%
EPS Next 3Y10.43%
DNG.CA Yearly Income VS Free CF VS DividendDNG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
DNG.CA Dividend Payout.DNG.CA Dividend Payout, showing the Payout Ratio.DNG.CA Dividend Payout.PayoutRetained Earnings

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DNG.CA Fundamentals: All Metrics, Ratios and Statistics

DYNACOR GROUP INC

TSX:DNG (3/20/2026, 7:00:00 PM)

5.05

-0.01 (-0.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners1.34%
Inst Owner ChangeN/A
Ins Owners7.83%
Ins Owner ChangeN/A
Market Cap211.70M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts83.33
Price Target8.94 (77.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.09%
Min EPS beat(2)-16.62%
Max EPS beat(2)18.81%
EPS beat(4)2
Avg EPS beat(4)-4.7%
Min EPS beat(4)-64%
Max EPS beat(4)43.01%
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)-1.24%
Min Revenue beat(2)-10.61%
Max Revenue beat(2)8.13%
Revenue beat(4)3
Avg Revenue beat(4)2.43%
Min Revenue beat(4)-10.61%
Max Revenue beat(4)10.62%
Revenue beat(8)6
Avg Revenue beat(8)6.78%
Revenue beat(12)8
Avg Revenue beat(12)5.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)38.65%
PT rev (3m)34.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)12.79%
EPS NY rev (3m)12.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)53.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.5%
Valuation
Industry RankSector Rank
PE 9.9
Fwd PE 6.57
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 1.2
EV/EBITDA 4.8
EPS(TTM)0.51
EY10.1%
EPS(NY)0.77
Fwd EY15.22%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS10.9
BVpS4.21
TBVpS4.21
PEG (NY)N/A
PEG (5Y)0.35
Graham Number6.95
Profitability
Industry RankSector Rank
ROA 9.48%
ROE 12.27%
ROCE 14.29%
ROIC 9.2%
ROICexc 12.33%
ROICexgc 12.33%
OM 6.23%
PM (TTM) 4.74%
GM 10.25%
FCFM N/A
ROA(3y)13.11%
ROA(5y)11.58%
ROE(3y)16.26%
ROE(5y)14.41%
ROIC(3y)14.89%
ROIC(5y)14.29%
ROICexc(3y)20.14%
ROICexc(5y)19.72%
ROICexgc(3y)20.14%
ROICexgc(5y)19.72%
ROCE(3y)23.14%
ROCE(5y)22.19%
ROICexgc growth 3Y-7.81%
ROICexgc growth 5Y19.32%
ROICexc growth 3Y-7.81%
ROICexc growth 5Y19.32%
OM growth 3Y-5.33%
OM growth 5Y2.55%
PM growth 3Y-0.5%
PM growth 5Y3.19%
GM growth 3Y-3.1%
GM growth 5Y-0.15%
F-Score3
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.03
Cap/Depr 179.7%
Cap/Sales 2.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.63
Quick Ratio 3.27
Altman-Z 6.12
F-Score3
WACC11.28%
ROIC/WACC0.82
Cap/Depr(3y)151.63%
Cap/Depr(5y)124.13%
Cap/Sales(3y)2.11%
Cap/Sales(5y)1.79%
Profit Quality(3y)35.33%
Profit Quality(5y)100.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.24%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-25%
EPS Next Y-3.96%
EPS Next 2Y4.83%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue 1Y (TTM)20.35%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%31.94%
Revenue Next Year43.76%
Revenue Next 2Y41.96%
Revenue Next 3Y38.39%
Revenue Next 5YN/A
EBIT growth 1Y-25.93%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year7.87%
EBIT Next 3Y32.69%
EBIT Next 5YN/A
FCF growth 1Y-273.47%
FCF growth 3Y-16.12%
FCF growth 5YN/A
OCF growth 1Y-126.59%
OCF growth 3Y-9.64%
OCF growth 5YN/A

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 7 / 10 to DNG.CA.


What is the valuation status for DNG stock?

ChartMill assigns a valuation rating of 6 / 10 to DYNACOR GROUP INC (DNG.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for DYNACOR GROUP INC?

DYNACOR GROUP INC (DNG.CA) has a profitability rating of 9 / 10.


What is the valuation of DYNACOR GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DYNACOR GROUP INC (DNG.CA) is 9.9 and the Price/Book (PB) ratio is 1.2.


Can you provide the dividend sustainability for DNG stock?

The dividend rating of DYNACOR GROUP INC (DNG.CA) is 7 / 10 and the dividend payout ratio is 28.26%.