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

TSX:DNG • CA26780B1067

5.58 CAD
-0.39 (-6.53%)
Last: Mar 13, 2026, 07:00 PM
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This DNG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, DNG scores 7 out of 10 in our fundamental rating. DNG was compared to 815 industry peers in the Metals & Mining industry. While DNG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DNG is growing strongly while it is still valued neutral. This is a good combination! These ratings would make DNG suitable for growth investing!


Dividend Valuation Growth Profitability Health

9

1. DNG.CA Profitability Analysis

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.
  • In the past 5 years DNG has always been profitable.
  • DNG had a positive operating cash flow in each of the past 5 years.
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

  • DNG has a better Return On Assets (9.48%) than 91.53% of its industry peers.
  • DNG has a Return On Equity of 12.27%. This is amongst the best in the industry. DNG outperforms 91.04% 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 93.62% of the companies in the same industry.
  • DNG had an Average Return On Invested Capital over the past 3 years of 14.89%. This is above the industry average of 12.69%.
  • 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 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

  • The Profit Margin of DNG (4.74%) is better than 90.31% of its industry peers.
  • In the last couple of years the Profit Margin of DNG has grown nicely.
  • With an excellent Operating Margin value of 6.23%, DNG belongs to the best of the industry, outperforming 89.20% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DNG has grown nicely.
  • DNG's Gross Margin of 10.25% is amongst the best of the industry. DNG outperforms 86.14% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, DNG has less shares outstanding
  • The number of shares outstanding for DNG has been reduced compared to 5 years ago.
  • The debt/assets ratio for DNG is higher 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 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

  • DNG has an Altman-Z score of 6.59. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
  • DNG's Altman-Z score of 6.59 is in line compared to the rest of the industry. DNG outperforms 57.42% 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 49.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.59
ROIC/WACC0.91
WACC10.16%
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

  • A Current Ratio of 4.63 indicates that DNG has no problem at all paying its short term obligations.
  • The Current ratio of DNG (4.63) is better than 70.31% of its industry peers.
  • 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 63.80% of the companies in the same industry.
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.
  • DNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.04% yearly.
  • Looking at the last year, DNG shows a very strong growth in Revenue. The Revenue has grown by 20.35%.
  • The Revenue has been growing by 22.64% on average over the past years. This is a very strong growth!
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 38.39% on average over the next years. This is a very strong growth
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 accelerating.
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

  • With a Price/Earnings ratio of 11.16, the valuation of DNG can be described as very reasonable.
  • Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 95.58% of the companies are valued more expensively.
  • DNG is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.32, 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 95.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, DNG is valued rather cheaply.
Industry RankSector Rank
PE 11.16
Fwd PE 7.32
DNG.CA Price Earnings VS Forward Price EarningsDNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 97.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.01
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

  • The excellent profitability rating of DNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
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

  • DNG has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
  • DNG's Dividend Yield is rather good when compared to the industry average which is at 0.41. DNG pays more dividend than 98.40% of the companies in the same industry.
  • DNG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

  • On average, the dividend of DNG grows each year by 27.65%, which is quite nice.
  • 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 (3/13/2026, 7:00:00 PM)

5.58

-0.39 (-6.53%)

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 Cap233.91M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts83.33
Price Target8.94 (60.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
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)38.65%
PT rev (3m)34.24%
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)10.5%
Revenue NY rev (3m)10.5%
Valuation
Industry RankSector Rank
PE 11.16
Fwd PE 7.32
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.34
EV/EBITDA 6.01
EPS(TTM)0.5
EY8.96%
EPS(NY)0.76
Fwd EY13.66%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS10.81
BVpS4.18
TBVpS4.18
PEG (NY)N/A
PEG (5Y)0.4
Graham Number6.86
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 6.59
F-Score3
WACC10.16%
ROIC/WACC0.91
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 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 11.16 and the Price/Book (PB) ratio is 1.34.


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%.