DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
TSX:DNG - Toronto Stock Exchange - CA26780B1067 - Common Stock - Currency: CAD
Overall DNG gets a fundamental rating of 8 out of 10. We evaluated DNG against 797 industry peers in the Metals & Mining industry. DNG gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on DNG. This makes DNG very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year DNG was profitable.
In the past year DNG had a positive cash flow from operations.
In the past 5 years DNG has always been profitable.
In the past 5 years DNG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.72%, DNG belongs to the top of the industry, outperforming 94.60% of the companies in the same industry.
With an excellent Return On Equity value of 13.94%, DNG belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
DNG's Return On Invested Capital of 12.47% is amongst the best of the industry. DNG outperforms 96.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DNG is above the industry average of 12.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.72% | ||
| ROE | 13.94% | ||
| ROIC | 12.47% |
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 Profit Margin of 5.81%. This is amongst the best in the industry. DNG outperforms 90.97% of its industry peers.
DNG's Profit Margin has improved in the last couple of years.
DNG has a Operating Margin of 8.42%. This is amongst the best in the industry. DNG outperforms 89.21% of its industry peers.
DNG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 12.01%, DNG belongs to the best of the industry, outperforming 86.45% 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 | 8.42% | ||
| PM (TTM) | 5.81% | ||
| GM | 12.01% |
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.
DNG has less shares outstanding than it did 1 year ago.
DNG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DNG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.67 indicates that DNG is not in any danger for bankruptcy at the moment.
DNG has a better Altman-Z score (7.67) than 70.89% of its industry peers.
The Debt to FCF ratio of DNG is 0.07, which is an excellent value as it means it would take DNG, only 0.07 years of fcf income to pay off all of its debts.
DNG's Debt to FCF ratio of 0.07 is amongst the best of the industry. DNG outperforms 97.11% of its industry peers.
DNG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, DNG is in line with its industry, outperforming 49.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 7.67 |
ROIC/WACC1.44
WACC8.67%
2.3 Liquidity
A Current Ratio of 5.54 indicates that DNG has no problem at all paying its short term obligations.
With a decent Current ratio value of 5.54, DNG is doing good in the industry, outperforming 77.04% of the companies in the same industry.
A Quick Ratio of 4.49 indicates that DNG has no problem at all paying its short term obligations.
DNG has a better Quick ratio (4.49) than 73.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.54 | ||
| Quick Ratio | 4.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.25% over the past year.
Measured over the past years, DNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.04% on average per year.
Looking at the last year, DNG shows a quite strong growth in Revenue. The Revenue has grown by 13.57% in the last year.
Measured over the past years, DNG shows a very strong growth in Revenue. The Revenue has been growing by 22.64% on average per year.
EPS 1Y (TTM)15.25%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-0.31%
Revenue 1Y (TTM)13.57%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%18.06%
3.2 Future
Based on estimates for the next years, DNG will show a decrease in Earnings Per Share. The EPS will decrease by -4.49% on average per year.
Based on estimates for the next years, DNG will show a quite strong growth in Revenue. The Revenue will grow by 12.17% on average per year.
EPS Next Y-20.79%
EPS Next 2Y9.91%
EPS Next 3Y-4.49%
EPS Next 5YN/A
Revenue Next Year25.44%
Revenue Next 2Y26.3%
Revenue Next 3Y12.17%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.58, the valuation of DNG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 96.49% of the companies listed in the same industry.
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.
The Price/Forward Earnings ratio is 5.57, which indicates a rather cheap valuation of DNG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 95.48% of the companies listed in the same industry.
DNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 5.57 |
4.2 Price Multiples
98.24% of the companies in the same industry are more expensive than DNG, based on the Enterprise Value to EBITDA ratio.
96.99% of the companies in the same industry are more expensive than DNG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.94 | ||
| EV/EBITDA | 2.79 |
4.3 Compensation for Growth
DNG has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as DNG's earnings are expected to decrease with -4.49% in the coming years.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y9.91%
EPS Next 3Y-4.49%
5. Dividend
5.1 Amount
DNG has a Yearly Dividend Yield of 3.51%. 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 13.23. DNG pays more dividend than 98.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, DNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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
5.3 Sustainability
22.66% of the earnings are spent on dividend by DNG. This is a low number and sustainable payout ratio.
DP22.66%
EPS Next 2Y9.91%
EPS Next 3Y-4.49%
TSX:DNG (7/11/2025, 7:00:00 PM)
4.7
+0.03 (+0.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.5%
Inst Owner ChangeN/A
Ins Owners7.68%
Ins Owner ChangeN/A
Market Cap198.48M
Analysts85.71
Price Target8.4 (78.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP22.66%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.49%
Min EPS beat(2)-64%
Max EPS beat(2)43.01%
EPS beat(4)3
Avg EPS beat(4)18.46%
Min EPS beat(4)-64%
Max EPS beat(4)76.02%
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)2
Avg Revenue beat(2)6.09%
Min Revenue beat(2)1.56%
Max Revenue beat(2)10.62%
Revenue beat(4)3
Avg Revenue beat(4)7.22%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)17.95%
Revenue beat(8)6
Avg Revenue beat(8)8.27%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)43.05%
PT rev (3m)42.35%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-36.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.53%
Revenue NQ rev (1m)7.06%
Revenue NQ rev (3m)15.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 5.57 | ||
| P/S | 0.49 | ||
| P/FCF | 8.94 | ||
| P/OCF | 6.58 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)0.62
EY13.19%
EPS(NY)0.84
Fwd EY17.94%
FCF(TTM)0.53
FCFY11.19%
OCF(TTM)0.71
OCFY15.19%
SpS9.62
BVpS4.01
TBVpS4.01
PEG (NY)N/A
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.72% | ||
| ROE | 13.94% | ||
| ROCE | 19.37% | ||
| ROIC | 12.47% | ||
| ROICexc | 23.07% | ||
| ROICexgc | 23.07% | ||
| OM | 8.42% | ||
| PM (TTM) | 5.81% | ||
| GM | 12.01% | ||
| FCFM | 5.47% |
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%
ROICexcg growth 3Y-7.81%
ROICexcg 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-Score4
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 157.98% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.87% | ||
| Profit Quality | 94.08% | ||
| Current Ratio | 5.54 | ||
| Quick Ratio | 4.49 | ||
| Altman-Z | 7.67 |
F-Score4
WACC8.67%
ROIC/WACC1.44
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)15.25%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-0.31%
EPS Next Y-20.79%
EPS Next 2Y9.91%
EPS Next 3Y-4.49%
EPS Next 5YN/A
Revenue 1Y (TTM)13.57%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%18.06%
Revenue Next Year25.44%
Revenue Next 2Y26.3%
Revenue Next 3Y12.17%
Revenue Next 5YN/A
EBIT growth 1Y7.31%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year-1.44%
EBIT Next 3Y2.23%
EBIT Next 5YN/A
FCF growth 1Y85.86%
FCF growth 3Y-16.12%
FCF growth 5YN/A
OCF growth 1Y42.03%
OCF growth 3Y-9.64%
OCF growth 5YN/A