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.
- DNG had a positive operating cash flow in the past year.
- In the past 5 years DNG has always been profitable.
- Each year in the past 5 years DNG had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DNG (11.73%) is better than 92.76% of its industry peers.
- DNG has a better Return On Equity (15.78%) than 93.13% of its industry peers.
- The Return On Invested Capital of DNG (11.93%) is better 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
- The Profit Margin of DNG (5.35%) is better than 90.26% of its industry peers.
- In the last couple of years the Profit Margin of DNG has grown nicely.
- DNG's Operating Margin of 6.73% is amongst the best of the industry. DNG outperforms 88.89% of its industry peers.
- In the last couple of years the Operating Margin of DNG has declined.
- DNG has a better Gross Margin (10.89%) than 86.02% of its industry peers.
- DNG's Gross Margin has declined in the last couple of years.
| 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
- 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 increased compared to 1 year ago.
- Compared to 5 years ago, DNG has more shares outstanding
- DNG has a better debt/assets ratio than last year.
2.2 Solvency
- DNG has an Altman-Z score of 6.42. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 6.42, DNG perfoms like the industry average, outperforming 55.93% of the companies in the same industry.
- DNG has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
- DNG has a better Debt to FCF ratio (0.04) than 96.63% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that DNG is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.00, DNG perfoms like the industry average, outperforming 49.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.42 |
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.
- DNG has a Current ratio of 3.69. This is in the better half of the industry: DNG outperforms 63.17% of its industry peers.
- 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
- DNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.42%, which is quite good.
- DNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.51% yearly.
- Looking at the last year, DNG shows a very strong growth in Revenue. The Revenue has grown by 39.80%.
- The Revenue has been growing by 31.40% on average over the past years. This is a very strong growth!
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.
- Based on estimates for the next years, DNG will show a very strong growth in Revenue. The Revenue will grow by 35.93% on average per year.
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
- A Price/Earnings ratio of 9.18 indicates a reasonable valuation of DNG.
- Compared to the rest of the industry, the Price/Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 96.63% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DNG to the average of the S&P500 Index (27.71), we can say DNG is valued rather cheaply.
- DNG is valuated reasonably with a Price/Forward Earnings ratio of 8.06.
- Based on the Price/Forward Earnings ratio, DNG is valued cheaper than 94.88% of the companies in the same industry.
- DNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 8.06 |
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 97.75% of the companies listed 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 | 15.97 | ||
| EV/EBITDA | 5.26 |
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.
- A more expensive valuation may be justified as DNG's earnings are expected to grow with 35.95% in the coming years.
PEG (NY)0.7
PEG (5Y)0.26
EPS Next 2Y35.95%
EPS Next 3YN/A
5. DNG.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.60%, DNG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.86, DNG pays a better dividend. On top of this DNG pays more dividend than 98.25% of the companies listed in the same industry.
- DNG's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
- The dividend of DNG is nicely growing with an annual growth rate of 22.28%!
- 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
- DNG pays out 22.27% of its income as dividend. This is a 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 | 8.06 | ||
| P/S | 0.48 | ||
| P/FCF | 15.97 | ||
| P/OCF | 15.95 | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)0.68
EY10.9%
EPS(NY)0.77
Fwd EY12.41%
FCF(TTM)0.39
FCFY6.26%
OCF(TTM)0.39
OCFY6.27%
SpS12.99
BVpS4.41
TBVpS4.41
PEG (NY)0.7
PEG (5Y)0.26
Graham Number8.21148 (31.59%)
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 | 6.42 |
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%.