DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:DNG • CA26780B1067
6.23 CAD
+0.21 (+3.49%)
Last: Feb 4, 2026, 07:00 PM
DNG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. DNG scores excellent on profitability, but there are some minor concerns on its financial health. DNG is growing strongly while it is still valued neutral. This is a good combination! With these ratings, DNG could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year DNG was profitable.
- 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.
1.2 Ratios
- DNG's Return On Assets of 9.48% is amongst the best of the industry. DNG outperforms 92.26% of its industry peers.
- DNG has a Return On Equity of 12.27%. This is amongst the best in the industry. DNG outperforms 91.65% of its industry peers.
- DNG has a Return On Invested Capital of 9.20%. This is amongst the best in the industry. DNG outperforms 93.49% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DNG is above the industry average of 12.04%.
- 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 Rank | Sector 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%
1.3 Margins
- DNG has a Profit Margin of 4.74%. This is amongst the best in the industry. DNG outperforms 90.05% of its industry peers.
- In the last couple of years the Profit Margin of DNG has grown nicely.
- Looking at the Operating Margin, with a value of 6.23%, DNG belongs to the top of the industry, outperforming 89.07% of the companies in the same industry.
- In the last couple of years the Operating Margin of DNG has grown nicely.
- DNG has a better Gross Margin (10.25%) than 86.24% of its industry peers.
- DNG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- DNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for DNG has been reduced compared to 1 year ago.
- The number of shares outstanding for DNG has been reduced compared to 5 years ago.
- Compared to 1 year ago, DNG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.73 indicates that DNG is not in any danger for bankruptcy at the moment.
- DNG has a Altman-Z score (6.73) which is in line with its industry peers.
- 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 50.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.73 |
ROIC/WACC0.93
WACC9.84%
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 71.74% of its industry peers.
- A Quick Ratio of 3.27 indicates that DNG has no problem at all paying its short term obligations.
- The Quick ratio of DNG (3.27) is better than 64.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.63 | ||
| Quick Ratio | 3.27 |
3. Growth
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.
- DNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.35%.
- Measured over the past years, DNG shows a very strong growth in Revenue. The Revenue has been growing by 22.64% on average per year.
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
- DNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.96% yearly.
- The Revenue is expected to grow by 33.58% on average over the next years. This is a very strong growth
EPS Next Y-14.85%
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
EPS Next 5YN/A
Revenue Next Year30.1%
Revenue Next 2Y29.44%
Revenue Next 3Y33.58%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.22, the valuation of DNG can be described as correct.
- Based on the Price/Earnings ratio, DNG is valued cheaper than 95.70% of the companies in the same industry.
- DNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
- DNG is valuated reasonably with a Price/Forward Earnings ratio of 9.82.
- Based on the Price/Forward Earnings ratio, DNG is valued cheaply inside the industry as 93.98% of the companies are valued more expensively.
- DNG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 97.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
- The excellent profitability rating of DNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
5. Dividend
5.1 Amount
- DNG has a Yearly Dividend Yield of 2.43%. 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 0.42. DNG pays more dividend than 98.53% of the companies in the same industry.
- DNG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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.
- DNG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)27.65%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 28.26% of the earnings are spent on dividend by DNG. This is a low number and sustainable payout ratio.
- The dividend of DNG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.26%
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
TSX:DNG (2/4/2026, 7:00:00 PM)
6.23
+0.21 (+3.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners7.81%
Ins Owner ChangeN/A
Market Cap260.97M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts85.71
Price Target6.66 (6.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years6
Div Non Decr Years6
Ex-Date02-09 2026-02-09 (0.01333)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)0%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 9.82 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)0.51
EY8.19%
EPS(NY)0.63
Fwd EY10.18%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS10.86
BVpS4.2
TBVpS4.2
PEG (NY)N/A
PEG (5Y)0.44
Graham Number6.94
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.73 |
F-Score3
WACC9.84%
ROIC/WACC0.93
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-14.85%
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
EPS Next 5YN/A
Revenue 1Y (TTM)20.35%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%31.94%
Revenue Next Year30.1%
Revenue Next 2Y29.44%
Revenue Next 3Y33.58%
Revenue Next 5YN/A
EBIT growth 1Y-25.93%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year-5.13%
EBIT Next 3Y25.51%
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 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 12.22 and the Price/Book (PB) ratio is 1.48.
Can you provide the dividend sustainability for DNG stock?
The dividend rating of DYNACOR GROUP INC (DNG.CA) is 6 / 10 and the dividend payout ratio is 28.26%.