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

TSX:DNG • CA26780B1067

Current stock price

5.86 CAD
+0.18 (+3.17%)
Last:

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

9

1. DNG.CA Profitability Analysis

1.1 Basic Checks

  • DNG had positive earnings in the past year.
  • In the past year DNG has reported a negative cash flow from operations.
  • DNG had positive earnings in each of the past 5 years.
  • DNG had a positive operating cash flow in each 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

  • The Return On Assets of DNG (9.48%) is better than 91.32% of its industry peers.
  • DNG has a Return On Equity of 12.27%. This is amongst the best in the industry. DNG outperforms 90.94% of its industry peers.
  • The Return On Invested Capital of DNG (9.20%) is better than 93.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DNG is above the industry average of 12.79%.
  • 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 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 89.69% of its industry peers.
  • In the last couple of years the Profit Margin of DNG has grown nicely.
  • DNG's Operating Margin of 6.23% is amongst the best of the industry. DNG outperforms 88.55% of its industry peers.
  • DNG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 10.25%, DNG belongs to the top of the industry, outperforming 85.66% of the companies in the same industry.
  • DNG's Gross Margin has been stable in the last couple of years.
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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6

2. DNG.CA Health Analysis

2.1 Basic Checks

  • DNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DNG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DNG has less shares outstanding
  • DNG has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 6.38 indicates that DNG is not in any danger for bankruptcy at the moment.
  • DNG's Altman-Z score of 6.38 is in line compared to the rest of the industry. DNG outperforms 58.62% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that DNG is not too dependend on debt financing.
  • DNG has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.38
ROIC/WACC0.76
WACC12.07%
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

  • DNG has a Current Ratio of 4.63. This indicates that DNG is financially healthy and has no problem in meeting 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 68.93% 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.
  • With a decent Quick ratio value of 3.27, DNG is doing good in the industry, outperforming 62.01% of the companies in the same industry.
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

8

3. DNG.CA Growth Analysis

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.
  • Looking at the last year, DNG shows a very strong growth in Revenue. The Revenue has grown by 20.35%.
  • DNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.64% yearly.
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

  • The Earnings Per Share is expected to grow by 10.43% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 38.39% on average over the next years. This is a very strong growth
EPS Next Y-3.96%
EPS Next 2Y4.83%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue Next Year43.76%
Revenue Next 2Y41.96%
Revenue Next 3Y38.39%
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.
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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6

4. DNG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.27, the valuation of DNG can be described as very reasonable.
  • Based on the Price/Earnings ratio, DNG is valued cheaper than 95.47% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. DNG is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.51, which indicates a rather cheap valuation of DNG.
  • Based on the Price/Forward Earnings ratio, DNG is valued cheaper than 94.34% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DNG to the average of the S&P500 Index (22.61), we can say DNG is valued rather cheaply.
Industry RankSector Rank
PE 11.27
Fwd PE 7.51
DNG.CA Price Earnings VS Forward Price EarningsDNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 96.98% 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 5.48
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 excellent profitability rating of DNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y4.83%
EPS Next 3Y10.43%

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

6

5. DNG.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, DNG has a reasonable but not impressive dividend return.
  • DNG's Dividend Yield is rather good when compared to the industry average which is at 0.48. DNG pays more dividend than 98.36% of the companies in the same industry.
  • DNG's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.79%

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
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

  • 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 2Y4.83%
EPS Next 3Y10.43%
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 (3/31/2026, 7:00:00 PM)

5.86

+0.18 (+3.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners1.34%
Inst Owner ChangeN/A
Ins Owners7.83%
Ins Owner ChangeN/A
Market Cap245.65M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts83.33
Price Target9.18 (56.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-09
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)12.79%
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 11.27
Fwd PE 7.51
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.37
EV/EBITDA 5.48
EPS(TTM)0.52
EY8.87%
EPS(NY)0.78
Fwd EY13.32%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS11.07
BVpS4.28
TBVpS4.28
PEG (NY)N/A
PEG (5Y)0.4
Graham Number7.07
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 6.38
F-Score3
WACC12.07%
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)-24.24%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-25%
EPS Next Y-3.96%
EPS Next 2Y4.83%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue 1Y (TTM)20.35%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%31.94%
Revenue Next Year43.76%
Revenue Next 2Y41.96%
Revenue Next 3Y38.39%
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 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.


What is the profitability of DNG stock?

DYNACOR GROUP INC (DNG.CA) has a profitability rating of 9 / 10.


What is the financial health of DYNACOR GROUP INC (DNG.CA) stock?

The financial health rating of DYNACOR GROUP INC (DNG.CA) is 6 / 10.


How sustainable is the dividend of DYNACOR GROUP INC (DNG.CA) stock?

The dividend rating of DYNACOR GROUP INC (DNG.CA) is 6 / 10 and the dividend payout ratio is 28.26%.