DYNACOR GROUP INC (DNG.CA) Fundamental Analysis & Valuation
TSX:DNG • CA26780B1067
Current stock price
6.28 CAD
+0.13 (+2.11%)
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
- The Return On Assets of DNG (11.73%) is better than 92.83% of its industry peers.
- DNG has a Return On Equity of 15.78%. This is amongst the best in the industry. DNG outperforms 93.08% of its industry peers.
- DNG has a Return On Invested Capital of 11.93%. This is amongst the best in the industry. DNG outperforms 94.34% 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 13.12%.
| 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
- The Profit Margin of DNG (5.35%) is better than 89.94% of its industry peers.
- DNG's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 6.73%, DNG belongs to the best of the industry, outperforming 88.81% of the companies in the same industry.
- In the last couple of years the Operating Margin of DNG has declined.
- With an excellent Gross Margin value of 10.89%, DNG belongs to the best of the industry, outperforming 85.79% of the companies in the same industry.
- In the last couple of years the Gross Margin of DNG has declined.
| 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.
- The number of shares outstanding for DNG has been increased compared to 1 year ago.
- Compared to 5 years ago, DNG has more shares outstanding
- DNG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.33 indicates that DNG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of DNG (6.33) is comparable to the rest of the industry.
- 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.
- DNG has a better Debt to FCF ratio (0.04) than 96.86% of its industry peers.
- DNG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- DNG's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. DNG outperforms 49.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.33 |
ROIC/WACC0.99
WACC12.09%
2.3 Liquidity
- A Current Ratio of 3.69 indicates that DNG has no problem at all paying its short term obligations.
- DNG has a better Current ratio (3.69) than 63.40% of its industry peers.
- A Quick Ratio of 2.41 indicates that DNG has no problem at all paying its short term obligations.
- DNG has a Quick ratio (2.41) which is in line with its industry peers.
| 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.
- DNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.51% yearly.
- Looking at the last year, DNG shows a very strong growth in Revenue. The Revenue has grown by 39.80%.
- Measured over the past years, DNG shows a very strong growth in Revenue. The Revenue has been growing by 31.40% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. DNG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- DNG is valuated reasonably with a Price/Earnings ratio of 9.10.
- Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 96.73% of the companies are valued more expensively.
- DNG is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.09 indicates a reasonable valuation of DNG.
- DNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DNG is cheaper than 95.35% of the companies in the same industry.
- DNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.09 |
4.2 Price Multiples
- 98.11% 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 96.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of DNG 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)0.69
PEG (5Y)0.26
EPS Next 2Y35.95%
EPS Next 3YN/A
5. DNG.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.60%, DNG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.90, DNG pays a better dividend. On top of this DNG pays more dividend than 98.24% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, DNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
- The dividend of DNG is nicely growing with an annual growth rate of 22.28%!
- 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)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.
- DNG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.27%
EPS Next 2Y35.95%
EPS Next 3YN/A
DNG.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DNG (4/17/2026, 7:00:00 PM)
6.28
+0.13 (+2.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
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 Cap263.26M
Revenue(TTM)397.59M
Net Income(TTM)21.29M
Analysts83.33
Price Target9.18 (46.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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)2.72%
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)1.68%
Revenue NY rev (3m)22.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.09 | ||
| P/S | 0.48 | ||
| P/FCF | 16.03 | ||
| P/OCF | 16.02 | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)0.69
EY10.99%
EPS(NY)0.78
Fwd EY12.36%
FCF(TTM)0.39
FCFY6.24%
OCF(TTM)0.39
OCFY6.24%
SpS13.02
BVpS4.42
TBVpS4.42
PEG (NY)0.69
PEG (5Y)0.26
Graham Number8.28159 (31.87%)
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 | 6.33 |
F-Score3
WACC12.09%
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 9 / 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%.