DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DNG - CA26780B1067 - Common Stock
6.83 CAD
-0.15 (-2.15%)
DNG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. While DNG has a great profitability rating, there are some minor concerns on its financial health. DNG is growing strongly while it is still valued neutral. This is a good combination! With these ratings, DNG could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year DNG was profitable.
- DNG had a negative operating cash flow in the past year.
- 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.
1.2 Ratios
- DNG has a Return On Assets of 9.48%. This is amongst the best in the industry. DNG outperforms 92.41% of its industry peers.
- DNG's Return On Equity of 12.27% is amongst the best of the industry. DNG outperforms 91.80% 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 93.39% 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 11.97%.
- 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 Rank | Sector 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%
1.3 Margins
- DNG has a better Profit Margin (4.74%) than 90.09% of its industry peers.
- In the last couple of years the Profit Margin of DNG has grown nicely.
- DNG has a Operating Margin of 6.23%. This is amongst the best in the industry. DNG outperforms 89.11% of its industry peers.
- In the last couple of years the Operating Margin of DNG has grown nicely.
- Looking at the Gross Margin, with a value of 10.25%, DNG belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
- In the last couple of years the Gross Margin of DNG has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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.
- The debt/assets ratio for DNG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.95 indicates that DNG is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 6.95, DNG perfoms like the industry average, outperforming 58.14% 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.
- DNG has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.95 |
ROIC/WACC0.96
WACC9.58%
2.3 Liquidity
- A Current Ratio of 4.63 indicates that DNG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.63, DNG is in the better half of the industry, outperforming 72.34% 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 64.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.63 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
- DNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.24%.
- DNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.04% yearly.
- DNG shows a strong growth in Revenue. In the last year, 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
- Based on estimates for the next years, DNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
- The Revenue is expected to grow by 33.58% on average over the next years. This is a very strong growth
EPS Next Y-14.85%
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
EPS Next 5YN/A
Revenue Next Year30.1%
Revenue Next 2Y29.44%
Revenue Next 3Y33.58%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.39 indicates a correct valuation of DNG.
- Based on the Price/Earnings ratio, DNG is valued cheaper than 95.47% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, DNG is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.63, which indicates a very decent valuation of DNG.
- DNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DNG is cheaper than 93.76% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. DNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
- DNG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DNG is cheaper than 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
- DNG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
5. Dividend
5.1 Amount
- DNG has a Yearly Dividend Yield of 2.57%.
- Compared to an average industry Dividend Yield of 0.64, DNG pays a better dividend. On top of this DNG pays more dividend than 98.65% 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 | 2.57% |
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.
- DNG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)27.65%
Div Incr Years6
Div Non Decr Years6
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 2Y-4.56%
EPS Next 3Y10.97%
TSX:DNG (1/20/2026, 7:00:00 PM)
6.83
-0.15 (-2.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners7.81%
Ins Owner ChangeN/A
Market Cap286.11M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts85.71
Price Target6.66 (-2.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years6
Div Non Decr Years6
Ex-Date01-12 2026-01-12 (0.01333)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)0%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.61 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)0.51
EY7.47%
EPS(NY)0.64
Fwd EY9.4%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS11
BVpS4.25
TBVpS4.25
PEG (NY)N/A
PEG (5Y)0.48
Graham Number6.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.95 |
F-Score3
WACC9.58%
ROIC/WACC0.96
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-14.85%
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
EPS Next 5YN/A
Revenue 1Y (TTM)20.35%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%31.94%
Revenue Next Year30.1%
Revenue Next 2Y29.44%
Revenue Next 3Y33.58%
Revenue Next 5YN/A
EBIT growth 1Y-25.93%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year-5.13%
EBIT Next 3Y25.51%
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 13.39 and the Price/Book (PB) ratio is 1.61.
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%.