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

TSX:DNG • CA26780B1067

Current stock price

6.08 CAD
+0.36 (+6.29%)
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

  • DNG had positive earnings in the past year.
  • In the past year DNG had a positive 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.
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 2025 0 10M 20M

1.2 Ratios

  • DNG's Return On Assets of 11.73% is amongst the best of the industry. DNG outperforms 92.90% of its industry peers.
  • DNG's Return On Equity of 15.78% is amongst the best of the industry. DNG outperforms 93.03% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.93%, DNG belongs to the top of the industry, outperforming 94.15% of the companies in the same industry.
  • DNG had an Average Return On Invested Capital over the past 3 years of 14.82%. This is in line with the industry average of 13.35%.
Industry RankSector 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%
DNG.CA Yearly ROA, ROE, ROICDNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • DNG has a Profit Margin of 5.35%. This is amongst the best in the industry. DNG outperforms 90.16% of its industry peers.
  • DNG's Profit Margin has improved in the last couple of years.
  • DNG has a better Operating Margin (6.73%) than 88.67% of its industry peers.
  • DNG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DNG (10.89%) is better than 85.93% of its industry peers.
  • DNG's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 2025 2 4 6 8 10

7

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.
  • DNG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DNG has been increased compared to 5 years ago.
  • The debt/assets ratio for DNG has been reduced compared to a year ago.
DNG.CA Yearly Shares OutstandingDNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
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 2025 50M 100M 150M

2.2 Solvency

  • DNG has an Altman-Z score of 6.20. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
  • DNG has a Altman-Z score of 6.20. This is comparable to the rest of the industry: DNG outperforms 56.29% of its industry peers.
  • 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 Debt to FCF ratio of 0.04. This is amongst the best in the industry. DNG outperforms 96.64% 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 0.04
Altman-Z 6.2
ROIC/WACC0.99
WACC12.06%
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 2025 0 50M 100M

2.3 Liquidity

  • DNG has a Current Ratio of 3.69. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
  • DNG's Current ratio of 3.69 is fine compared to the rest of the industry. DNG outperforms 62.64% of its industry peers.
  • A Quick Ratio of 2.41 indicates that DNG has no problem at all paying its short term obligations.
  • The Quick ratio of DNG (2.41) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.69
Quick Ratio 2.41
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 2025 20M 40M 60M 80M 100M

9

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.
  • The Earnings Per Share has been growing by 35.51% on average over the past years. This is a very strong growth
  • DNG shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 35.95% on average over the next years. This is a very strong growth
  • DNG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.93% yearly.
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.
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 0.8

10

4. DNG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.94, the valuation of DNG can be described as very reasonable.
  • 96.76% of the companies in the same industry are more expensive than DNG, based on the Price/Earnings ratio.
  • DNG is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.86, the valuation of DNG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DNG is valued cheaply inside the industry as 94.89% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. DNG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.94
Fwd PE 7.86
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

4.2 Price Multiples

  • DNG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DNG is cheaper than 97.63% of the companies in the same industry.
  • DNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DNG is cheaper than 96.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.59
EV/EBITDA 4.72
DNG.CA Per share dataDNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • DNG's 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)0.68
PEG (5Y)0.25
EPS Next 2Y35.95%
EPS Next 3YN/A

7

5. DNG.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.56%, DNG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.85, DNG pays a better dividend. On top of this DNG pays more dividend than 98.26% of the companies listed in the same industry.
  • DNG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.56%

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.
  • DNG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)22.28%
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

  • 22.27% of the earnings are spent on dividend by DNG. This is a low number and 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 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 2025 0 5M -5M 10M 15M 20M
DNG.CA Dividend Payout.DNG.CA Dividend Payout, showing the Payout Ratio.DNG.CA Dividend Payout.PayoutRetained Earnings

DNG.CA Fundamentals: All Metrics, Ratios and Statistics

DYNACOR GROUP INC

TSX:DNG (5/1/2026, 7:00:00 PM)

6.08

+0.36 (+6.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners1.32%
Inst Owner ChangeN/A
Ins Owners7.84%
Ins Owner ChangeN/A
Market Cap254.87M
Revenue(TTM)397.59M
Net Income(TTM)21.29M
Analysts83.33
Price Target9.18 (50.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
Yearly Dividend0.17
Dividend Growth(5Y)22.28%
DP22.27%
Div Incr Years7
Div Non Decr Years7
Ex-Date04-09
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 RankSector Rank
PE 8.94
Fwd PE 7.86
P/S 0.47
P/FCF 15.59
P/OCF 15.57
P/B 1.38
P/tB 1.38
EV/EBITDA 4.72
EPS(TTM)0.68
EY11.18%
EPS(NY)0.77
Fwd EY12.71%
FCF(TTM)0.39
FCFY6.41%
OCF(TTM)0.39
OCFY6.42%
SpS12.96
BVpS4.4
TBVpS4.4
PEG (NY)0.68
PEG (5Y)0.25
Graham Number8.20339 (34.92%)
Profitability
Industry RankSector 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 RankSector 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 6.2
F-Score3
WACC12.06%
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 10 / 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%.