DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DPM - CA26139R1091 - Common Stock
42.42 CAD
-0.23 (-0.54%)
Overall DPM gets a fundamental rating of 8 out of 10. We evaluated DPM against 804 industry peers in the Metals & Mining industry. DPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DPM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make DPM a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year DPM was profitable.
DPM had a positive operating cash flow in the past year.
DPM had positive earnings in each of the past 5 years.
In the past 5 years DPM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DPM (10.33%) is better than 92.79% of its industry peers.
The Return On Equity of DPM (12.52%) is better than 92.04% of its industry peers.
DPM has a Return On Invested Capital of 11.43%. This is amongst the best in the industry. DPM outperforms 94.65% of its industry peers.
DPM had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 13.07%.
The 3 year average ROIC (16.22%) for DPM is well above the current ROIC(11.43%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.33% | ||
| ROE | 12.52% | ||
| ROIC | 11.43% |
ROA(3y)11.55%
ROA(5y)14.53%
ROE(3y)13.06%
ROE(5y)16.9%
ROIC(3y)16.22%
ROIC(5y)18.07%
1.3 Margins
DPM has a better Profit Margin (39.03%) than 97.51% of its industry peers.
DPM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 44.77%, DPM belongs to the best of the industry, outperforming 98.26% of the companies in the same industry.
In the last couple of years the Operating Margin of DPM has grown nicely.
With an excellent Gross Margin value of 60.18%, DPM belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
DPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.77% | ||
| PM (TTM) | 39.03% | ||
| GM | 60.18% |
OM growth 3Y1.56%
OM growth 5Y19.51%
PM growth 3Y5.86%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5Y15.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DPM is still creating some value.
DPM has less shares outstanding than it did 1 year ago.
DPM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DPM has an improved debt to assets ratio.
2.2 Solvency
DPM has an Altman-Z score of 9.27. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
DPM has a better Altman-Z score (9.27) than 64.43% of its industry peers.
DPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.27 |
ROIC/WACC1.23
WACC9.31%
2.3 Liquidity
A Current Ratio of 2.77 indicates that DPM has no problem at all paying its short term obligations.
DPM has a Current ratio (2.77) which is in line with its industry peers.
DPM has a Quick Ratio of 2.49. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DPM (2.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
DPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
The Earnings Per Share has been growing by 46.29% on average over the past years. This is a very strong growth
Looking at the last year, DPM shows a very strong growth in Revenue. The Revenue has grown by 37.01%.
The Revenue has been growing by 8.46% on average over the past years. This is quite good.
EPS 1Y (TTM)75%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%180.77%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%
3.2 Future
Based on estimates for the next years, DPM will show a very strong growth in Earnings Per Share. The EPS will grow by 31.41% on average per year.
Based on estimates for the next years, DPM will show a quite strong growth in Revenue. The Revenue will grow by 14.32% on average per year.
EPS Next Y71.85%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
EPS Next 5Y31.41%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
Revenue Next 5Y14.32%
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 15.26 indicates a correct valuation of DPM.
DPM's Price/Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 94.40% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, DPM is valued a bit cheaper.
DPM is valuated correctly with a Price/Forward Earnings ratio of 12.92.
92.04% of the companies in the same industry are more expensive than DPM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DPM to the average of the S&P500 Index (23.13), we can say DPM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaper than 92.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DPM is valued cheaply inside the industry as 97.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.92 | ||
| EV/EBITDA | 14.6 |
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 DPM may justify a higher PE ratio.
A more expensive valuation may be justified as DPM's earnings are expected to grow with 20.20% in the coming years.
PEG (NY)0.21
PEG (5Y)0.33
EPS Next 2Y33.76%
EPS Next 3Y20.2%
5. Dividend
5.1 Amount
DPM has a yearly dividend return of 0.53%, which is pretty low.
DPM's Dividend Yield is rather good when compared to the industry average which is at 0.66. DPM pays more dividend than 95.90% of the companies in the same industry.
With a Dividend Yield of 0.53, DPM pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
DPM has been paying a dividend for over 5 years, so it has already some track record.
DPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
9.14% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
DP9.14%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
TSX:DPM (12/31/2025, 7:00:00 PM)
42.42
-0.23 (-0.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.84%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap9.41B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target46.54 (9.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP9.14%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.7%
Min EPS beat(2)8.81%
Max EPS beat(2)10.6%
EPS beat(4)4
Avg EPS beat(4)11.7%
Min EPS beat(4)8.81%
Max EPS beat(4)14.9%
EPS beat(8)6
Avg EPS beat(8)9.68%
EPS beat(12)9
Avg EPS beat(12)9.05%
EPS beat(16)9
Avg EPS beat(16)3.84%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.83%
PT rev (3m)41.44%
EPS NQ rev (1m)6.74%
EPS NQ rev (3m)17%
EPS NY rev (1m)6.9%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)13.06%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.61%
Revenue NY rev (3m)8.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 12.92 | ||
| P/S | 8.85 | ||
| P/FCF | 14.92 | ||
| P/OCF | 13 | ||
| P/B | 2.84 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 14.6 |
EPS(TTM)2.78
EY6.55%
EPS(NY)3.28
Fwd EY7.74%
FCF(TTM)2.84
FCFY6.7%
OCF(TTM)3.26
OCFY7.69%
SpS4.8
BVpS14.95
TBVpS14.87
PEG (NY)0.21
PEG (5Y)0.33
Graham Number30.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.33% | ||
| ROE | 12.52% | ||
| ROCE | 12.95% | ||
| ROIC | 11.43% | ||
| ROICexc | 13.51% | ||
| ROICexgc | 13.59% | ||
| OM | 44.77% | ||
| PM (TTM) | 39.03% | ||
| GM | 60.18% | ||
| FCFM | 59.3% |
ROA(3y)11.55%
ROA(5y)14.53%
ROE(3y)13.06%
ROE(5y)16.9%
ROIC(3y)16.22%
ROIC(5y)18.07%
ROICexc(3y)54.03%
ROICexc(5y)47.93%
ROICexgc(3y)57.53%
ROICexgc(5y)50.59%
ROCE(3y)18.37%
ROCE(5y)20.47%
ROICexgc growth 3Y-16.97%
ROICexgc growth 5Y26.66%
ROICexc growth 3Y-16.43%
ROICexc growth 5Y27.68%
OM growth 3Y1.56%
OM growth 5Y19.51%
PM growth 3Y5.86%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5Y15.99%
F-Score6
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 71.64% | ||
| Cap/Sales | 8.73% | ||
| Interest Coverage | 125.28 | ||
| Cash Conversion | 119.46% | ||
| Profit Quality | 151.93% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 | ||
| Altman-Z | 9.27 |
F-Score6
WACC9.31%
ROIC/WACC1.23
Cap/Depr(3y)66.41%
Cap/Depr(5y)59.13%
Cap/Sales(3y)12.49%
Cap/Sales(5y)10.48%
Profit Quality(3y)189.57%
Profit Quality(5y)148.86%
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%180.77%
EPS Next Y71.85%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
EPS Next 5Y31.41%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
Revenue Next 5Y14.32%
EBIT growth 1Y70.59%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year109.32%
EBIT Next 3Y40.1%
EBIT Next 5Y40.16%
FCF growth 1Y161.33%
FCF growth 3Y-19.77%
FCF growth 5Y25.38%
OCF growth 1Y112.14%
OCF growth 3Y-17.01%
OCF growth 5Y7.8%
DPM METALS INC / DPM.CA FAQ
Can you provide the ChartMill fundamental rating for DPM METALS INC?
ChartMill assigns a fundamental rating of 8 / 10 to DPM.CA.
What is the valuation status for DPM stock?
ChartMill assigns a valuation rating of 8 / 10 to DPM METALS INC (DPM.CA). This can be considered as Undervalued.
How profitable is DPM METALS INC (DPM.CA) stock?
DPM METALS INC (DPM.CA) has a profitability rating of 9 / 10.
Can you provide the financial health for DPM stock?
The financial health rating of DPM METALS INC (DPM.CA) is 8 / 10.
Can you provide the dividend sustainability for DPM stock?
The dividend rating of DPM METALS INC (DPM.CA) is 4 / 10 and the dividend payout ratio is 9.14%.