DYNACOR GROUP INC (DNG.CA) Fundamental Analysis & Valuation
TSX:DNG • CA26780B1067
Current stock price
6.04 CAD
-0.14 (-2.27%)
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.
- 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
- DNG has a better Return On Assets (11.73%) than 93.24% of its industry peers.
- DNG's Return On Equity of 15.78% is amongst the best of the industry. DNG outperforms 93.24% of its industry peers.
- DNG's Return On Invested Capital of 11.93% is amongst the best of the industry. DNG outperforms 94.49% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DNG is above the industry average of 12.74%.
| 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
- With an excellent Profit Margin value of 5.35%, DNG belongs to the best of the industry, outperforming 89.99% 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 88.86% of its industry peers.
- DNG's Operating Margin has declined in the last couple of years.
- DNG has a better Gross Margin (10.89%) than 85.86% of its industry peers.
- In the last couple of years the Gross Margin of DNG has declined.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DNG is still creating some value.
- The number of shares outstanding for DNG has been increased compared to 1 year ago.
- The number of shares outstanding for DNG has been increased compared to 5 years ago.
- DNG has a better debt/assets ratio than last year.
2.2 Solvency
- DNG has an Altman-Z score of 6.27. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
- DNG has a Altman-Z score (6.27) which is in line with its industry peers.
- 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 97.00% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that DNG is not too dependend on debt financing.
- DNG has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: DNG outperforms 50.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.27 |
ROIC/WACC0.99
WACC12.03%
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's Current ratio of 3.69 is fine compared to the rest of the industry. DNG outperforms 63.95% 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 comparable to the rest of the industry.
| 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.
- Measured over the past years, DNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.51% on average per year.
- DNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.80%.
- DNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.40% yearly.
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
- The Earnings Per Share is expected to grow by 35.95% on average over the next years. This is a very strong growth
- DNG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.93% yearly.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 stable.
4. DNG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.75, the valuation of DNG can be described as very reasonable.
- Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 96.87% of the companies are valued more expensively.
- DNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
- Based on the Price/Forward Earnings ratio of 7.73, the valuation of DNG can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 95.62% of the companies listed in the same industry.
- DNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| Fwd PE | 7.73 |
4.2 Price Multiples
- DNG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DNG is cheaper than 98.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DNG is valued cheaper than 97.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.32 | ||
| EV/EBITDA | 4.88 |
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.
- DNG's earnings are expected to grow with 35.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)0.25
EPS Next 2Y35.95%
EPS Next 3YN/A
5. DNG.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.59%, DNG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.90, DNG pays a better dividend. On top of this DNG pays more dividend than 98.25% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, DNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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 (4/10/2026, 7:00:00 PM)
6.04
-0.14 (-2.27%)
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 Cap253.20M
Revenue(TTM)397.59M
Net Income(TTM)21.29M
Analysts83.33
Price Target9.18 (51.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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 | 8.75 | ||
| Fwd PE | 7.73 | ||
| P/S | 0.46 | ||
| P/FCF | 15.32 | ||
| P/OCF | 15.3 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)0.69
EY11.42%
EPS(NY)0.78
Fwd EY12.94%
FCF(TTM)0.39
FCFY6.53%
OCF(TTM)0.39
OCFY6.54%
SpS13.11
BVpS4.45
TBVpS4.45
PEG (NY)0.67
PEG (5Y)0.25
Graham Number8.31
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 | 6.27 |
F-Score3
WACC12.03%
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 6 / 10 to DNG.CA.
What is the valuation status for DNG stock?
ChartMill assigns a valuation rating of 8 / 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 5 / 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%.