DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DNG - CA26780B1067 - Common Stock
6.45 CAD
+0.13 (+2.06%)
DNG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 813 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make DNG suitable 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.
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 (9.48%) than 92.50% of its industry peers.
DNG's Return On Equity of 12.27% is amongst the best of the industry. DNG outperforms 91.76% of its industry peers.
DNG has a Return On Invested Capital of 9.20%. This is amongst the best in the industry. DNG outperforms 93.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DNG is above the industry average of 11.94%.
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 90.04% of its industry peers.
DNG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 6.23%, DNG belongs to the best of the industry, outperforming 89.18% of the companies in the same industry.
In the last couple of years the Operating Margin of DNG has grown nicely.
With an excellent Gross Margin value of 10.25%, DNG belongs to the best of the industry, outperforming 86.35% of the companies in the same industry.
DNG's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for DNG has been reduced compared to 5 years ago.
DNG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.70 indicates that DNG is not in any danger for bankruptcy at the moment.
DNG's Altman-Z score of 6.70 is in line compared to the rest of the industry. DNG outperforms 58.06% 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 50.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.7 |
ROIC/WACC1
WACC9.19%
2.3 Liquidity
A Current Ratio of 4.63 indicates that DNG has no problem at all paying its short term obligations.
DNG has a Current ratio of 4.63. This is in the better half of the industry: DNG outperforms 72.08% of its industry peers.
DNG has a Quick Ratio of 3.27. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
DNG has a better Quick ratio (3.27) than 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.63 | ||
| Quick Ratio | 3.27 |
3. Growth
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.
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
DNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.96% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 12.65 indicates a correct valuation of DNG.
95.69% of the companies in the same industry are more expensive than DNG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DNG to the average of the S&P500 Index (27.30), we can say DNG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.01, the valuation of DNG can be described as reasonable.
94.22% of the companies in the same industry are more expensive than DNG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.04. DNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNG is valued cheaply inside the industry as 97.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
The excellent profitability rating of DNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
5. Dividend
5.1 Amount
DNG has a Yearly Dividend Yield of 2.65%. 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 0.63. DNG pays more dividend than 98.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, DNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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.
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
5.3 Sustainability
DNG pays out 28.26% of its income as dividend. This is a 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 (1/13/2026, 7:00:00 PM)
6.45
+0.13 (+2.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners7.81%
Ins Owner ChangeN/A
Market Cap270.19M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts85.71
Price Target6.66 (3.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years6
Div Non Decr Years6
Ex-Date
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 | 12.65 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.51 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)0.51
EY7.91%
EPS(NY)0.64
Fwd EY9.99%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS11.04
BVpS4.26
TBVpS4.26
PEG (NY)N/A
PEG (5Y)0.45
Graham Number7
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 | 6.7 |
F-Score3
WACC9.19%
ROIC/WACC1
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 12.65 and the Price/Book (PB) ratio is 1.51.
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%.