DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DNG - CA26780B1067 - Common Stock
6.24 CAD
-0.21 (-3.26%)
DNG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. DNG has an excellent profitability rating, but there are some minor concerns on its financial health. DNG is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, DNG could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year DNG was profitable.
- In the past year DNG has reported a negative cash flow from operations.
- Each year in the past 5 years DNG has 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 9.48%, DNG belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
- DNG has a better Return On Equity (12.27%) than 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.
- DNG had an Average Return On Invested Capital over the past 3 years of 14.89%. This 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.
- DNG has a better Operating Margin (6.23%) than 89.18% of its industry peers.
- DNG's Operating Margin has improved in the last couple of years.
- The Gross Margin of DNG (10.25%) is better than 86.35% 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 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DNG is still 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 6.66 indicates that DNG is not in any danger for bankruptcy at the moment.
- DNG has a Altman-Z score (6.66) which is in line with 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 has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: DNG outperforms 50.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.66 |
ROIC/WACC1
WACC9.19%
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.
- With a decent Current ratio value of 4.63, DNG is doing good in the industry, outperforming 72.08% 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.
- With a decent Quick ratio value of 3.27, DNG is doing good in the industry, outperforming 64.58% of the companies in the same industry.
| 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.
- 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.
- DNG shows a strong growth in Revenue. In the last year, 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
- 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.
- Based on estimates for the next years, DNG will show a very strong growth in Revenue. The Revenue will grow by 33.58% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- DNG is valuated correctly with a Price/Earnings ratio of 12.24.
- Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 95.57% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.33. DNG is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.68, the valuation of DNG can be described as very reasonable.
- 94.22% of the companies in the same industry are more expensive than DNG, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DNG to the average of the S&P500 Index (24.12), we can say DNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 97.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.19 |
4.3 Compensation for Growth
- The excellent profitability rating of DNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
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 1.91, DNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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
- 28.26% of the earnings are spent on dividend by DNG. This is a low number and sustainable payout ratio.
- DNG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.26%
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
TSX:DNG (1/14/2026, 7:00:00 PM)
6.24
-0.21 (-3.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners7.81%
Ins Owner ChangeN/A
Market Cap261.39M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts85.71
Price Target6.66 (6.73%)
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-Date01-12 2026-01-12 (0.01333)
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 | 12.24 | ||
| Fwd PE | 9.68 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 6.19 |
EPS(TTM)0.51
EY8.17%
EPS(NY)0.64
Fwd EY10.33%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS11.04
BVpS4.27
TBVpS4.27
PEG (NY)N/A
PEG (5Y)0.44
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 | 6.66 |
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 12.24 and the Price/Book (PB) ratio is 1.46.
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%.