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

TSX:DNG • CA26780B1067

Current stock price

5.63 CAD
-0.1 (-1.75%)
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

  • In the past year DNG was profitable.
  • In the past year DNG has reported a negative cash flow from operations.
  • DNG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years DNG had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 9.48%, DNG belongs to the top of the industry, outperforming 91.32% of the companies in the same industry.
  • DNG has a better Return On Equity (12.27%) than 90.94% of its industry peers.
  • DNG's Return On Invested Capital of 9.20% is amongst the best of the industry. DNG outperforms 93.08% of its industry peers.
  • DNG had an Average Return On Invested Capital over the past 3 years of 14.89%. This is above the industry average of 12.79%.
  • The 3 year average ROIC (14.89%) for DNG is well above the current ROIC(9.20%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 4.74%, DNG belongs to the top of the industry, outperforming 89.69% of the companies in the same industry.
  • DNG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.23%, DNG belongs to the top of the industry, outperforming 88.55% of the companies in the same industry.
  • DNG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DNG (10.25%) is better than 85.66% of its industry peers.
  • DNG's Gross Margin has been stable in the last couple of years.
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.
  • DNG has less shares outstanding than it did 5 years ago.
  • DNG has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 6.37 indicates that DNG is not in any danger for bankruptcy at the moment.
  • DNG has a Altman-Z score of 6.37. This is comparable to the rest of the industry: DNG outperforms 58.36% 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 49.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.37
ROIC/WACC0.77
WACC12.02%
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.
  • With a decent Current ratio value of 4.63, DNG is doing good in the industry, outperforming 68.93% 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.
  • DNG has a Quick ratio of 3.27. This is in the better half of the industry: DNG outperforms 62.01% 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

  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 10.43% on average over the next years. This is quite good.
  • DNG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.39% yearly.
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

  • Based on the Price/Earnings ratio of 11.04, the valuation of DNG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 95.09% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, DNG is valued rather cheaply.
  • DNG is valuated cheaply with a Price/Forward Earnings ratio of 7.24.
  • 94.47% of the companies in the same industry are more expensive than DNG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DNG to the average of the S&P500 Index (22.19), we can say DNG is valued rather cheaply.
Industry RankSector Rank
PE 11.04
Fwd PE 7.24
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 97.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.45
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

  • DNG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y4.83%
EPS Next 3Y10.43%

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

6

5. DNG.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, DNG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.48, DNG pays a better dividend. On top of this DNG pays more dividend than 98.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DNG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.79%

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
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

  • 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 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 (3/27/2026, 7:00:00 PM)

5.63

-0.1 (-1.75%)

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 Cap236.01M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts83.33
Price Target9.18 (63.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
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)2.72%
PT rev (3m)37.89%
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 11.04
Fwd PE 7.24
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA 5.45
EPS(TTM)0.51
EY9.06%
EPS(NY)0.78
Fwd EY13.81%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS11.03
BVpS4.26
TBVpS4.26
PEG (NY)N/A
PEG (5Y)0.39
Graham Number6.99
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 6.37
F-Score3
WACC12.02%
ROIC/WACC0.77
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 11.04 and the Price/Book (PB) ratio is 1.32.


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%.