DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DPM - CA26139R1091 - Common Stock
43.88 CAD
+0.96 (+2.24%)
DPM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 814 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 growing strongly while it also seems undervalued. This is an interesting combination 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.
In the past year DPM had a positive cash flow from operations.
Each year in the past 5 years DPM has been profitable.
Each year in the past 5 years DPM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DPM (10.33%) is better than 92.51% of its industry peers.
DPM has a Return On Equity of 12.52%. This is amongst the best in the industry. DPM outperforms 91.89% of its industry peers.
With an excellent Return On Invested Capital value of 11.43%, DPM belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
DPM had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 12.95%.
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
Looking at the Profit Margin, with a value of 39.03%, DPM belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
In the last couple of years the Profit Margin of DPM has grown nicely.
DPM has a Operating Margin of 44.77%. This is amongst the best in the industry. DPM outperforms 98.28% of its industry peers.
In the last couple of years the Operating Margin of DPM has grown nicely.
DPM has a Gross Margin of 60.18%. This is amongst the best in the industry. DPM outperforms 96.93% of its industry peers.
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
DPM 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 DPM has been reduced compared to 1 year ago.
Compared to 5 years ago, DPM has less shares outstanding
Compared to 1 year ago, DPM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.50 indicates that DPM is not in any danger for bankruptcy at the moment.
DPM has a Altman-Z score of 9.50. This is in the better half of the industry: DPM outperforms 64.13% 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 | 9.5 |
ROIC/WACC1.23
WACC9.27%
2.3 Liquidity
DPM has a Current Ratio of 2.77. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DPM (2.77) is comparable to the rest of the industry.
A Quick Ratio of 2.49 indicates that DPM has no problem at all paying its short term obligations.
DPM's Quick ratio of 2.49 is in line compared to the rest of the industry. DPM outperforms 57.86% of its industry peers.
| 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%.
DPM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
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
The Earnings Per Share is expected to grow by 31.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.32% on average over the next years. This is quite good.
EPS Next Y67.24%
EPS Next 2Y30.43%
EPS Next 3Y17.56%
EPS Next 5Y31.41%
Revenue Next Year27.03%
Revenue Next 2Y16.04%
Revenue Next 3Y10.14%
Revenue Next 5Y14.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.73, DPM is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 94.35% of the companies listed in the same industry.
DPM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
Based on the Price/Forward Earnings ratio of 13.98, the valuation of DPM can be described as correct.
DPM's Price/Forward Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 91.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DPM to the average of the S&P500 Index (24.01), we can say DPM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 13.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaper than 92.26% of the companies in the same industry.
DPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DPM is cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 15.05 |
4.3 Compensation for Growth
DPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DPM has an outstanding profitability rating, which may justify a higher PE ratio.
DPM's earnings are expected to grow with 17.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)0.34
EPS Next 2Y30.43%
EPS Next 3Y17.56%
5. Dividend
5.1 Amount
DPM has a yearly dividend return of 0.55%, which is pretty low.
DPM's Dividend Yield is rather good when compared to the industry average which is at 0.61. DPM pays more dividend than 95.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, DPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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 2Y30.43%
EPS Next 3Y17.56%
TSX:DPM (12/22/2025, 7:00:00 PM)
43.88
+0.96 (+2.24%)
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 Cap9.74B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target45.14 (2.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP9.14%
Div Incr Years1
Div Non Decr Years4
Ex-Date
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)10.63%
PT rev (3m)37.18%
EPS NQ rev (1m)9.27%
EPS NQ rev (3m)16.18%
EPS NY rev (1m)4.04%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)13.06%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.79%
Revenue NY rev (3m)7.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 13.98 | ||
| P/S | 9.1 | ||
| P/FCF | 15.35 | ||
| P/OCF | 13.38 | ||
| P/B | 2.92 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 15.05 |
EPS(TTM)2.79
EY6.36%
EPS(NY)3.14
Fwd EY7.15%
FCF(TTM)2.86
FCFY6.52%
OCF(TTM)3.28
OCFY7.48%
SpS4.82
BVpS15.03
TBVpS14.95
PEG (NY)0.23
PEG (5Y)0.34
Graham Number30.72
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 | 9.5 |
F-Score6
WACC9.27%
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 Y67.24%
EPS Next 2Y30.43%
EPS Next 3Y17.56%
EPS Next 5Y31.41%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%
Revenue Next Year27.03%
Revenue Next 2Y16.04%
Revenue Next 3Y10.14%
Revenue Next 5Y14.32%
EBIT growth 1Y70.59%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year109.27%
EBIT Next 3Y35.59%
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 of DPM METALS INC (DPM.CA) 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.
What are the PE and PB ratios of DPM METALS INC (DPM.CA) stock?
The Price/Earnings (PE) ratio for DPM METALS INC (DPM.CA) is 15.73 and the Price/Book (PB) ratio is 2.92.
What is the earnings growth outlook for DPM METALS INC?
The Earnings per Share (EPS) of DPM METALS INC (DPM.CA) is expected to grow by 67.24% in the next year.