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

TSX:DNG • CA26780B1067

Current stock price

6.18 CAD
+0.23 (+3.87%)
Last:

This DNG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DNG.CA Profitability Analysis

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 4 of the past 5 years.
  • DNG had a positive operating cash flow in 4 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 Return On Assets of 9.48%. This is amongst the best in the industry. DNG outperforms 91.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.27%, DNG belongs to the top of the industry, outperforming 91.10% of the companies in the same industry.
  • DNG's Return On Invested Capital of 9.20% is amongst the best of the industry. DNG outperforms 93.36% of its industry peers.
  • DNG had an Average Return On Invested Capital over the past 3 years of 14.89%. This is above the industry average of 12.74%.
  • The 3 year average ROIC (14.89%) for DNG is well above the current ROIC(9.20%). The reason for the recent decline needs to be investigated.
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 89.72% 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 88.85% of the companies in the same industry.
  • DNG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DNG (10.25%) is better than 85.84% of its industry peers.
  • In the last couple of years the Gross Margin of DNG has remained more or less at the same level.
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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5

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.
  • There is no outstanding debt for DNG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 6.64. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DNG (6.64) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.00 indicates that DNG is not too dependend on debt financing.
  • DNG has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: DNG outperforms 49.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.64
ROIC/WACC0.76
WACC12.03%
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.
  • Looking at the Current ratio, with a value of 4.63, DNG is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • 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.
  • The Quick ratio of DNG (3.27) is better than 62.41% of its industry peers.
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

3

3. DNG.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%325%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%88.07%

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 17.20% on average per year.
  • DNG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.93% yearly.
EPS Next Y12.11%
EPS Next 2Y17.2%
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

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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8

4. DNG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.96, which indicates a very decent valuation of DNG.
  • Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 96.99% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DNG to the average of the S&P500 Index (26.91), we can say DNG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.96, the valuation of DNG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DNG is valued cheaper than 94.74% of the companies in the same industry.
  • DNG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 8.96
Fwd PE 7.96
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

  • 97.12% of the companies in the same industry are more expensive than DNG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.14
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 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.
  • DNG's earnings are expected to grow with 17.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y17.2%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. DNG.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.84%, DNG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.89, DNG pays a better dividend. On top of this DNG pays more dividend than 98.37% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DNG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

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 Years7
Div Non Decr Years7
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 2Y17.2%
EPS Next 3YN/A
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 (4/9/2026, 7:00:00 PM)

6.18

+0.23 (+3.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners1.34%
Inst Owner ChangeN/A
Ins Owners7.83%
Ins Owner ChangeN/A
Market Cap259.07M
Revenue(TTM)N/A
Net Income(TTM)15.80M
Analysts83.33
Price Target9.18 (48.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years7
Div Non Decr Years7
Ex-Date04-09
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)2.72%
PT rev (3m)37.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)12.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)53.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.5%
Valuation
Industry RankSector Rank
PE 8.96
Fwd PE 7.96
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.45
EV/EBITDA 6.14
EPS(TTM)0.69
EY11.17%
EPS(NY)0.78
Fwd EY12.56%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS11
BVpS4.25
TBVpS4.25
PEG (NY)0.74
PEG (5Y)N/A
Graham Number8.13
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 6.64
F-Score3
WACC12.03%
ROIC/WACC0.76
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%325%
EPS Next Y12.11%
EPS Next 2Y17.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%88.07%
Revenue Next Year42.55%
Revenue Next 2Y35.93%
Revenue Next 3YN/A
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DYNACOR GROUP INC?

ChartMill assigns a fundamental rating of 6 / 10 to DNG.CA.


What is the valuation status for DNG stock?

ChartMill assigns a valuation rating of 8 / 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 5 / 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 28.26%.