DYNACOR GROUP INC (DNG.CA) Fundamental Analysis & Valuation
TSX:DNG • CA26780B1067
Current stock price
6.08 CAD
+0.27 (+4.65%)
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
- DNG had positive earnings in the past year.
- DNG had a positive operating cash flow in the past year.
- 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
- DNG has a better Return On Assets (11.73%) than 92.90% of its industry peers.
- DNG has a Return On Equity of 15.78%. This is amongst the best in the industry. DNG outperforms 93.03% of its industry peers.
- DNG has a Return On Invested Capital of 11.93%. This is amongst the best in the industry. DNG outperforms 94.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DNG is in line with the industry average of 13.35%.
| 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 90.16% of the companies in the same industry.
- In the last couple of years the Profit Margin of DNG has grown nicely.
- DNG's Operating Margin of 6.73% is amongst the best of the industry. DNG outperforms 88.67% of its industry peers.
- DNG's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 10.89%, DNG belongs to the best of the industry, outperforming 85.93% of the companies in the same industry.
- DNG's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DNG is creating some value.
- DNG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DNG has more shares outstanding
- Compared to 1 year ago, DNG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.31 indicates that DNG is not in any danger for bankruptcy at the moment.
- DNG has a Altman-Z score of 6.31. This is comparable to the rest of the industry: DNG outperforms 56.16% of its industry peers.
- DNG has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.04, DNG belongs to the top of the industry, outperforming 96.39% 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.
- The Debt to Equity ratio of DNG (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.31 |
ROIC/WACC0.99
WACC12.05%
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.
- Looking at the Current ratio, with a value of 3.69, DNG is in the better half of the industry, outperforming 62.52% of the companies in the same industry.
- A Quick Ratio of 2.41 indicates that DNG has no problem at all paying its short term obligations.
- With a Quick ratio value of 2.41, DNG perfoms like the industry average, outperforming 54.42% of the companies in the same 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.
- The Earnings Per Share has been growing by 35.51% on average over the past years. This is a very strong growth
- The Revenue has grown by 39.80% in the past year. This is a very strong growth!
- 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
- 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.
- Based on estimates for the next years, DNG will show a very strong growth in Revenue. The Revenue will grow by 35.93% on average per year.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. DNG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.94, 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 96.51% of the companies listed in the same industry.
- DNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
- Based on the Price/Forward Earnings ratio of 7.86, the valuation of DNG can be described as very cheap.
- DNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DNG is cheaper than 94.65% of the companies in the same industry.
- DNG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
- 97.38% of the companies in the same industry are more expensive than DNG, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DNG is valued cheaply inside the industry as 96.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.59 | ||
| EV/EBITDA | 4.99 |
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)0.68
PEG (5Y)0.25
EPS Next 2Y35.95%
EPS Next 3YN/A
5. DNG.CA Dividend Analysis
5.1 Amount
- DNG has a Yearly Dividend Yield of 2.75%.
- Compared to an average industry Dividend Yield of 0.91, DNG pays a better dividend. On top of this DNG pays more dividend than 98.13% of the companies listed in the same industry.
- DNG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
- On average, the dividend of DNG grows each year by 22.28%, which is quite nice.
- 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.
- 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:DNG (5/1/2026, 7:00:00 PM)
6.08
+0.27 (+4.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
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 Cap254.87M
Revenue(TTM)397.59M
Net Income(TTM)21.29M
Analysts83.33
Price Target9.18 (50.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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)0%
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)0%
Revenue NY rev (3m)22.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 7.86 | ||
| P/S | 0.47 | ||
| P/FCF | 15.59 | ||
| P/OCF | 15.57 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)0.68
EY11.18%
EPS(NY)0.77
Fwd EY12.71%
FCF(TTM)0.39
FCFY6.41%
OCF(TTM)0.39
OCFY6.42%
SpS12.96
BVpS4.4
TBVpS4.4
PEG (NY)0.68
PEG (5Y)0.25
Graham Number8.20339 (34.92%)
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 | 6.31 |
F-Score3
WACC12.05%
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%.