DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DNG - CA26780B1067 - Common Stock
6.65 CAD
-0.15 (-2.21%)
Overall DNG gets a fundamental rating of 7 out of 10. We evaluated DNG against 817 industry peers in the Metals & Mining industry. While DNG has a great profitability rating, there are some minor concerns on its financial health. DNG is growing strongly while it is still valued neutral. This is a good combination! This makes DNG very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- DNG had positive earnings in the past year.
- In the past year DNG has reported a negative cash flow from operations.
- Each year in the past 5 years DNG has been profitable.
- DNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.48%, DNG belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 12.27%, DNG belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 9.20%, DNG belongs to the best of the industry, outperforming 93.39% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DNG is above the industry average of 11.97%.
- 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
- Looking at the Profit Margin, with a value of 4.74%, DNG belongs to the top of the industry, outperforming 90.09% of the companies in the same industry.
- DNG's Profit Margin has improved in the last couple of years.
- The Operating Margin of DNG (6.23%) is better than 89.11% of its industry peers.
- In the last couple of years the Operating Margin of DNG has grown nicely.
- The Gross Margin of DNG (10.25%) is better than 86.29% 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.
- DNG has less shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 6.87 indicates that DNG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.87, DNG is in line with its industry, outperforming 57.41% of the companies in the same industry.
- DNG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- DNG has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.87 |
ROIC/WACC0.96
WACC9.58%
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.
- With a decent Current ratio value of 4.63, DNG is doing good in the industry, outperforming 72.34% of the companies in the same industry.
- 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 64.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.63 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
- The earnings per share for DNG have decreased strongly by -24.24% in the last year.
- Measured over the past years, DNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.04% on average per year.
- The Revenue has grown by 20.35% 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 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.
- Based on estimates for the next years, DNG will show a very strong growth in Revenue. The Revenue will grow by 33.58% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.04, which indicates a correct valuation of DNG.
- Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 95.59% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of DNG to the average of the S&P500 Index (27.30), we can say DNG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.36, the valuation of DNG can be described as reasonable.
- 94.12% of the companies in the same industry are more expensive than DNG, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. DNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 10.36 |
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 97.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.73 |
4.3 Compensation for Growth
- The excellent profitability rating of DNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.57%, DNG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.64, DNG pays a better dividend. On top of this DNG pays more dividend than 98.65% of the companies listed 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 | 2.57% |
5.2 History
- The dividend of DNG is nicely growing with an annual growth rate of 27.65%!
- 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%
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 13.04 and the Price/Book (PB) ratio is 1.57.
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%.