DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DPM - CA26139R1091 - Common Stock
45.53 CAD
+0.57 (+1.27%)
Overall DPM gets a fundamental rating of 8 out of 10. We evaluated DPM against 812 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make DPM a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
DPM had positive earnings in the past year.
DPM had a positive operating cash flow in the past year.
In the past 5 years DPM has always been profitable.
DPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.33%, DPM belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
DPM has a better Return On Equity (12.52%) than 92.00% of its industry peers.
DPM's Return On Invested Capital of 11.43% is amongst the best of the industry. DPM outperforms 94.70% 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 12.91%.
The last Return On Invested Capital (11.43%) for DPM is well below the 3 year average (16.22%), which needs to be investigated, but indicates that DPM had better years and this may not be a problem.
| 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's Profit Margin of 39.03% is amongst the best of the industry. DPM outperforms 97.54% of its industry peers.
In the last couple of years the Profit Margin of DPM has grown nicely.
DPM has a better Operating Margin (44.77%) than 98.28% of its industry peers.
DPM's Operating Margin has improved in the last couple of years.
DPM has a better Gross Margin (60.18%) than 97.04% 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.
DPM has less shares outstanding than it did 1 year ago.
DPM has less shares outstanding than it did 5 years ago.
DPM has a better debt/assets ratio than last year.
2.2 Solvency
DPM has an Altman-Z score of 9.65. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
DPM has a Altman-Z score of 9.65. This is in the better half of the industry: DPM outperforms 63.30% 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 | 9.65 |
ROIC/WACC1.23
WACC9.28%
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.
DPM has a Current ratio of 2.77. This is comparable to the rest of the industry: DPM outperforms 59.85% of its industry peers.
A Quick Ratio of 2.49 indicates that DPM has no problem at all paying its short term obligations.
DPM has a Quick ratio (2.49) which 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
The Earnings Per Share has grown by an impressive 75.00% over the past year.
DPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.29% yearly.
The Revenue has grown by 37.01% in the past year. This is a very strong growth!
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
DPM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.41% yearly.
DPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.
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
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
DPM is valuated correctly with a Price/Earnings ratio of 16.20.
Based on the Price/Earnings ratio, DPM is valued cheaper than 94.46% of the companies in the same industry.
DPM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.70, which indicates a correct valuation of DPM.
DPM's Price/Forward Earnings ratio is rather cheap when compared to the industry. DPM is cheaper than 92.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DPM to the average of the S&P500 Index (23.88), we can say DPM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 13.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaper than 92.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DPM is valued cheaply inside the industry as 97.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.81 | ||
| EV/EBITDA | 15.33 |
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.
DPM has an outstanding profitability rating, which 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)0.23
PEG (5Y)0.35
EPS Next 2Y33.76%
EPS Next 3Y20.2%
5. Dividend
5.1 Amount
With a yearly dividend of 0.51%, DPM is not a good candidate for dividend investing.
DPM's Dividend Yield is rather good when compared to the industry average which is at 0.63. DPM pays more dividend than 95.94% of the companies in the same industry.
With a Dividend Yield of 0.51, DPM pays less dividend than the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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 (1/9/2026, 7:00:00 PM)
45.53
+0.57 (+1.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap10.10B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target46.54 (2.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)39.19%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)17%
EPS NY rev (1m)2.75%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)56.03%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)9.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 13.7 | ||
| P/S | 9.38 | ||
| P/FCF | 15.81 | ||
| P/OCF | 13.78 | ||
| P/B | 3.01 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 15.33 |
EPS(TTM)2.81
EY6.17%
EPS(NY)3.32
Fwd EY7.3%
FCF(TTM)2.88
FCFY6.32%
OCF(TTM)3.3
OCFY7.25%
SpS4.85
BVpS15.14
TBVpS15.05
PEG (NY)0.23
PEG (5Y)0.35
Graham Number30.94
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 | 9.65 |
F-Score6
WACC9.28%
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%.