DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
Canada - TSX:DNG - CA26780B1067 - Common Stock
4.57 CAD
+0.03 (+0.66%)
Overall DNG gets a fundamental rating of 8 out of 10. We evaluated DNG against 792 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making DNG a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: DNG is growing strongly while it also seems undervalued. DNG also has an excellent dividend rating. These ratings could make DNG a good candidate for value and dividend and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year DNG was profitable.
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 (11.08%) is better than 92.93% of its industry peers.
DNG's Return On Equity of 12.98% is amongst the best of the industry. DNG outperforms 92.80% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.28%, DNG belongs to the top of the industry, outperforming 95.20% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DNG is above the industry average of 12.40%.
The 3 year average ROIC (14.89%) for DNG is well above the current ROIC(10.28%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.08% | ||
| ROE | 12.98% | ||
| ROIC | 10.28% |
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
Looking at the Profit Margin, with a value of 5.25%, DNG belongs to the top of the industry, outperforming 90.53% of the companies in the same industry.
In the last couple of years the Profit Margin of DNG has grown nicely.
With an excellent Operating Margin value of 6.72%, DNG belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
DNG's Operating Margin has improved in the last couple of years.
DNG has a better Gross Margin (10.61%) than 86.49% of its industry peers.
DNG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 5.25% | ||
| GM | 10.61% |
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
DNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DNG has less shares outstanding
Compared to 5 years ago, DNG has less shares outstanding
The debt/assets ratio for DNG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.83 indicates that DNG is not in any danger for bankruptcy at the moment.
DNG has a Altman-Z score of 7.83. This is in the better half of the industry: DNG outperforms 63.38% of its industry peers.
DNG has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
DNG has a better Debt to FCF ratio (0.09) than 96.59% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DNG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.01, DNG perfoms like the industry average, outperforming 48.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 7.83 |
ROIC/WACC1.24
WACC8.3%
2.3 Liquidity
A Current Ratio of 6.15 indicates that DNG has no problem at all paying its short term obligations.
The Current ratio of DNG (6.15) is better than 75.63% of its industry peers.
DNG has a Quick Ratio of 4.74. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
DNG's Quick ratio of 4.74 is fine compared to the rest of the industry. DNG outperforms 71.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.15 | ||
| Quick Ratio | 4.74 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.99% 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 16.95% in the last year.
The Revenue has been growing by 22.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1.99%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%18.2%
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 10.43% on average per year.
DNG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.46% yearly.
EPS Next Y-26.73%
EPS Next 2Y3.41%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue Next Year22.95%
Revenue Next 2Y27.79%
Revenue Next 3Y30.46%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 7.88 indicates a rather cheap valuation of DNG.
Based on the Price/Earnings ratio, DNG is valued cheaper than 96.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, DNG is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.97, the valuation of DNG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 96.34% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DNG to the average of the S&P500 Index (22.53), we can say DNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNG is valued cheaply inside the industry as 98.74% of the companies are valued more expensively.
DNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DNG is cheaper than 95.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.74 | ||
| EV/EBITDA | 3.08 |
4.3 Compensation for Growth
DNG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y3.41%
EPS Next 3Y10.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.71%, 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 12.97. DNG pays more dividend than 98.86% of the companies in the same industry.
DNG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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
25.77% 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.
DP25.77%
EPS Next 2Y3.41%
EPS Next 3Y10.43%
TSX:DNG (11/3/2025, 7:00:00 PM)
4.57
+0.03 (+0.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners7.75%
Ins Owner ChangeN/A
Market Cap191.35M
Revenue(TTM)308.91M
Net Income(TTM)16.21M
Analysts85.71
Price Target6.66 (45.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP25.77%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.2%
Min EPS beat(2)-16.62%
Max EPS beat(2)43.01%
EPS beat(4)2
Avg EPS beat(4)9.6%
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)1
Avg Revenue beat(2)-4.52%
Min Revenue beat(2)-10.61%
Max Revenue beat(2)1.56%
Revenue beat(4)3
Avg Revenue beat(4)4.88%
Min Revenue beat(4)-10.61%
Max Revenue beat(4)17.95%
Revenue beat(8)6
Avg Revenue beat(8)7.08%
Revenue beat(12)7
Avg Revenue beat(12)3.46%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.44 | ||
| P/FCF | 16.74 | ||
| P/OCF | 9.98 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 3.08 |
EPS(TTM)0.58
EY12.69%
EPS(NY)0.77
Fwd EY16.76%
FCF(TTM)0.27
FCFY5.97%
OCF(TTM)0.46
OCFY10.02%
SpS10.36
BVpS4.19
TBVpS4.19
PEG (NY)N/A
PEG (5Y)0.28
Graham Number7.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.08% | ||
| ROE | 12.98% | ||
| ROCE | 15.97% | ||
| ROIC | 10.28% | ||
| ROICexc | 18.67% | ||
| ROICexgc | 18.67% | ||
| OM | 6.72% | ||
| PM (TTM) | 5.25% | ||
| GM | 10.61% | ||
| FCFM | 2.63% |
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-Score4
Asset Turnover2.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 146.9% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.71% | ||
| Profit Quality | 50.18% | ||
| Current Ratio | 6.15 | ||
| Quick Ratio | 4.74 | ||
| Altman-Z | 7.83 |
F-Score4
WACC8.3%
ROIC/WACC1.24
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)1.99%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-33.33%
EPS Next Y-26.73%
EPS Next 2Y3.41%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue 1Y (TTM)16.95%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%18.2%
Revenue Next Year22.95%
Revenue Next 2Y27.79%
Revenue Next 3Y30.46%
Revenue Next 5YN/A
EBIT growth 1Y-17.57%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year-14.36%
EBIT Next 3Y20.15%
EBIT Next 5YN/A
FCF growth 1Y660.46%
FCF growth 3Y-16.12%
FCF growth 5YN/A
OCF growth 1Y74.88%
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 8 / 10 to DNG.CA.
Can you provide the valuation status for DYNACOR GROUP INC?
ChartMill assigns a valuation rating of 8 / 10 to DYNACOR GROUP INC (DNG.CA). This can be considered as Undervalued.
Can you provide the profitability details for DYNACOR GROUP INC?
DYNACOR GROUP INC (DNG.CA) has a profitability rating of 9 / 10.
What are the PE and PB ratios of DYNACOR GROUP INC (DNG.CA) stock?
The Price/Earnings (PE) ratio for DYNACOR GROUP INC (DNG.CA) is 7.88 and the Price/Book (PB) ratio is 1.09.
Is the dividend of DYNACOR GROUP INC sustainable?
The dividend rating of DYNACOR GROUP INC (DNG.CA) is 7 / 10 and the dividend payout ratio is 25.77%.