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

TSX:DNG • CA26780B1067

Current stock price

6.12 CAD
-0.12 (-1.92%)
Last:

This DNG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DNG.CA Profitability Analysis

1.1 Basic Checks

  • DNG had positive earnings in the past year.
  • In the past year DNG had a positive cash flow from operations.
  • Each year in the past 5 years DNG has been profitable.
  • In the past 5 years DNG always reported a positive cash flow from operatings.
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 2025 0 10M 20M

1.2 Ratios

  • With an excellent Return On Assets value of 11.73%, DNG belongs to the best of the industry, outperforming 92.77% of the companies in the same industry.
  • The Return On Equity of DNG (15.78%) is better than 93.02% of its industry peers.
  • DNG's Return On Invested Capital of 11.93% is amongst the best of the industry. DNG outperforms 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 13.35%.
Industry RankSector 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%
DNG.CA Yearly ROA, ROE, ROICDNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 5.35%, DNG belongs to the best of the industry, outperforming 90.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DNG has grown nicely.
  • DNG has a better Operating Margin (6.73%) than 88.78% of its industry peers.
  • DNG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DNG (10.89%) is better than 86.03% of its industry peers.
  • In the last couple of years the Gross Margin of DNG has declined.
Industry RankSector 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%
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 2025 2 4 6 8 10

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7

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.
  • DNG has more shares outstanding than it did 1 year ago.
  • DNG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DNG has been reduced compared to a year ago.
DNG.CA Yearly Shares OutstandingDNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
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 2025 50M 100M 150M

2.2 Solvency

  • DNG has an Altman-Z score of 6.32. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.32, DNG is in line with its industry, outperforming 55.49% of the companies in the same industry.
  • The Debt to FCF ratio of DNG is 0.04, which is an excellent value as it means it would take DNG, only 0.04 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DNG (0.04) is better than 96.63% of 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.
  • The Debt to Equity ratio of DNG (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 6.32
ROIC/WACC0.99
WACC12.08%
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 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 3.69 indicates that DNG has no problem at all paying its short term obligations.
  • The Current ratio of DNG (3.69) is better than 62.34% of its industry peers.
  • DNG has a Quick Ratio of 2.41. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.41, DNG perfoms like the industry average, outperforming 54.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.69
Quick Ratio 2.41
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 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. DNG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.42% over the past year.
  • 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%.
  • Measured over the past years, DNG shows a very strong growth in Revenue. The Revenue has been growing by 31.40% on average per year.
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

  • Based on estimates for the next years, DNG will show a very strong growth in Earnings Per Share. The EPS will grow by 35.95% on average per year.
  • The Revenue is expected to grow by 35.93% on average over the next years. This is a very strong growth
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 0.8

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10

4. DNG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.00, the valuation of DNG can be described as reasonable.
  • Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 96.63% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, DNG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.91, which indicates a rather cheap valuation of DNG.
  • DNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DNG is cheaper than 94.76% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, DNG is valued rather cheaply.
Industry RankSector Rank
PE 9
Fwd PE 7.91
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 97.51% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 96.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.68
EV/EBITDA 5.02
DNG.CA Per share dataDNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • DNG has an outstanding profitability rating, which 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)0.69
PEG (5Y)0.25
EPS Next 2Y35.95%
EPS Next 3YN/A

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7

5. DNG.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.56%, DNG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.85, 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 RankSector Rank
Dividend Yield 2.56%

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
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

  • 22.27% 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 earnings are growing more, so the dividend growth is sustainable.
DP22.27%
EPS Next 2Y35.95%
EPS Next 3YN/A
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 2025 0 5M -5M 10M 15M 20M
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 (4/24/2026, 7:00:00 PM)

6.12

-0.12 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners1.32%
Inst Owner ChangeN/A
Ins Owners7.84%
Ins Owner ChangeN/A
Market Cap256.55M
Revenue(TTM)397.59M
Net Income(TTM)21.29M
Analysts83.33
Price Target9.18 (50%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
Yearly Dividend0.17
Dividend Growth(5Y)22.28%
DP22.27%
Div Incr Years7
Div Non Decr Years7
Ex-Date04-09
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 RankSector Rank
PE 9
Fwd PE 7.91
P/S 0.47
P/FCF 15.68
P/OCF 15.66
P/B 1.39
P/tB 1.39
EV/EBITDA 5.02
EPS(TTM)0.68
EY11.11%
EPS(NY)0.77
Fwd EY12.64%
FCF(TTM)0.39
FCFY6.38%
OCF(TTM)0.39
OCFY6.38%
SpS12.98
BVpS4.4
TBVpS4.4
PEG (NY)0.69
PEG (5Y)0.25
Graham Number8.20731 (34.11%)
Profitability
Industry RankSector 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 RankSector 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 6.32
F-Score3
WACC12.08%
ROIC/WACC0.99
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 10 / 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%.