DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DNG - CA26780B1067 - Common Stock
4.66 CAD
+0.09 (+1.97%)
Overall DNG gets a fundamental rating of 7 out of 10. We evaluated DNG against 796 industry peers in the Metals & Mining industry. DNG scores excellent on profitability, but there are some minor concerns on its financial health. DNG is not overvalued while it is showing excellent growth. This is an interesting combination. Finally DNG also has an excellent dividend rating. This makes DNG very considerable for dividend and 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.
DNG had positive earnings in each of the past 5 years.
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 91.58% of the companies in the same industry.
DNG has a Return On Equity of 12.27%. This is amongst the best in the industry. DNG outperforms 91.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.20%, DNG belongs to the top of the industry, outperforming 93.72% 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 12.63%.
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 90.08% of the companies in the same industry.
DNG's Profit Margin has improved in the last couple of years.
DNG has a better Operating Margin (6.23%) than 88.94% of its industry peers.
DNG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 10.25%, DNG belongs to the top of the industry, outperforming 86.06% of the companies in the same industry.
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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DNG is creating some value.
DNG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DNG has been reduced compared to 5 years ago.
DNG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.89 indicates that DNG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.89, DNG is in line with its industry, outperforming 58.17% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that DNG is not too dependend on debt financing.
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 | 5.89 |
ROIC/WACC1.04
WACC8.83%
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 71.48% of the companies in the same industry.
A Quick Ratio of 3.27 indicates that DNG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.27, DNG is in the better half of the industry, outperforming 62.94% of the companies in the same industry.
| 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%.
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.
DNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.35%.
DNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.64% yearly.
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
The Earnings Per Share is expected to grow by 10.43% on average over the next years. This is quite good.
The Revenue is expected to grow by 30.46% on average over the next years. This is a very strong growth
EPS Next Y-26.73%
EPS Next 2Y3.73%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue Next Year22.95%
Revenue Next 2Y27.79%
Revenue Next 3Y30.46%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
DNG is valuated reasonably with a Price/Earnings ratio of 8.96.
Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.37. DNG is valued rather cheaply when compared to this.
DNG is valuated cheaply with a Price/Forward Earnings ratio of 6.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 96.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, DNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNG is valued cheaper than 98.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.22 |
4.3 Compensation for Growth
The excellent profitability rating of DNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y3.73%
EPS Next 3Y10.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.70%, DNG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 11.98, DNG pays a better dividend. On top of this DNG pays more dividend than 98.87% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DNG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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.
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
5.3 Sustainability
28.26% of the earnings are spent on dividend by DNG. This is a low number and sustainable payout ratio.
DNG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.26%
EPS Next 2Y3.73%
EPS Next 3Y10.43%
TSX:DNG (12/3/2025, 7:00:00 PM)
4.66
+0.09 (+1.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners7.75%
Ins Owner ChangeN/A
Market Cap195.21M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts85.71
Price Target6.66 (42.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years6
Div Non Decr Years6
Ex-Date
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)-5.88%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 6.09 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)0.52
EY11.16%
EPS(NY)0.77
Fwd EY16.42%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS11.09
BVpS4.29
TBVpS4.29
PEG (NY)N/A
PEG (5Y)0.32
Graham Number7.08
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 | 5.89 |
F-Score3
WACC8.83%
ROIC/WACC1.04
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-26.73%
EPS Next 2Y3.73%
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 Year22.95%
Revenue Next 2Y27.79%
Revenue Next 3Y30.46%
Revenue Next 5YN/A
EBIT growth 1Y-25.93%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year-14.36%
EBIT Next 3Y20.15%
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.
Can you provide the valuation status for DYNACOR GROUP INC?
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 are the PE and PB ratios of DYNACOR GROUP INC (DNG.CA) stock?
The Price/Earnings (PE) ratio for DYNACOR GROUP INC (DNG.CA) is 8.96 and the Price/Book (PB) ratio is 1.09.
Is the dividend of DYNACOR GROUP INC sustainable?
The dividend rating of DYNACOR GROUP INC (DNG.CA) is 7 / 10 and the dividend payout ratio is 28.26%.