DUNDEE PRECIOUS METALS INC (DPM.CA) Stock Fundamental Analysis
TSX:DPM - Toronto Stock Exchange - CA2652692096 - Common Stock - Currency: CAD
We assign a fundamental rating of 8 out of 10 to DPM. DPM was compared to 825 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 valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make DPM suitable for value investing!
1. Profitability
1.1 Basic Checks
DPM had positive earnings in the past year.
In the past year DPM had a positive cash flow from operations.
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
DPM has a Return On Assets of 16.60%. This is amongst the best in the industry. DPM outperforms 96.85% of its industry peers.
Looking at the Return On Equity, with a value of 18.33%, DPM belongs to the top of the industry, outperforming 95.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.64%, DPM belongs to the top of the industry, outperforming 97.33% 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 11.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.6% | ||
| ROE | 18.33% | ||
| ROIC | 15.64% |
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 38.86% is amongst the best of the industry. DPM outperforms 98.42% of its industry peers.
In the last couple of years the Profit Margin of DPM has grown nicely.
Looking at the Operating Margin, with a value of 39.06%, DPM belongs to the top of the industry, outperforming 97.82% of the companies in the same industry.
In the last couple of years the Operating Margin of DPM has grown nicely.
DPM has a Gross Margin of 57.05%. This is amongst the best in the industry. DPM outperforms 97.09% of its industry peers.
In the last couple of years the Gross Margin of DPM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.06% | ||
| PM (TTM) | 38.86% | ||
| GM | 57.05% |
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.
Compared to 5 years ago, DPM has less shares outstanding
The debt/assets ratio for DPM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.97 indicates that DPM is not in any danger for bankruptcy at the moment.
DPM's Altman-Z score of 11.97 is fine compared to the rest of the industry. DPM outperforms 78.18% of its industry peers.
The Debt to FCF ratio of DPM is 0.14, which is an excellent value as it means it would take DPM, only 0.14 years of fcf income to pay off all of its debts.
DPM has a Debt to FCF ratio of 0.14. This is amongst the best in the industry. DPM outperforms 96.61% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DPM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.01, DPM perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 11.97 |
ROIC/WACC1.66
WACC9.44%
2.3 Liquidity
DPM has a Current Ratio of 11.99. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DPM (11.99) is better than 87.88% of its industry peers.
A Quick Ratio of 11.60 indicates that DPM has no problem at all paying its short term obligations.
DPM's Quick ratio of 11.60 is amongst the best of the industry. DPM outperforms 87.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.99 | ||
| Quick Ratio | 11.6 |
3. Growth
3.1 Past
DPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.00%, which is quite impressive.
DPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.29% yearly.
Looking at the last year, DPM shows a very negative growth in Revenue. The Revenue has decreased by -28.03% in the last year.
The Revenue has been growing by 8.46% on average over the past years. This is quite good.
EPS 1Y (TTM)34%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%64.29%
Revenue 1Y (TTM)-28.03%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%28.54%
3.2 Future
DPM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.99% yearly.
Based on estimates for the next years, DPM will show a very negative growth in Revenue. The Revenue will decrease by -12.16% on average per year.
EPS Next Y18.79%
EPS Next 2Y-2.23%
EPS Next 3Y-11.67%
EPS Next 5Y6.99%
Revenue Next Year1.25%
Revenue Next 2Y-9.77%
Revenue Next 3Y-12.16%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.14, which indicates a very decent valuation of DPM.
94.30% of the companies in the same industry are more expensive than DPM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, DPM is valued rather cheaply.
The Price/Forward Earnings ratio is 7.69, which indicates a rather cheap valuation of DPM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 94.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, DPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
DPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DPM is cheaper than 95.39% 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 94.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.39 | ||
| EV/EBITDA | 4.61 |
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.
The excellent profitability rating of DPM may justify a higher PE ratio.
DPM's earnings are expected to decrease with -11.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.49
PEG (5Y)0.2
EPS Next 2Y-2.23%
EPS Next 3Y-11.67%
5. Dividend
5.1 Amount
DPM has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.15, DPM pays a better dividend. On top of this DPM pays more dividend than 96.48% of the companies listed in the same industry.
With a Dividend Yield of 1.32, DPM pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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
DPM pays out 12.26% of its income as dividend. This is a sustainable payout ratio.
DP12.26%
EPS Next 2Y-2.23%
EPS Next 3Y-11.67%
TSX:DPM (3/7/2025, 7:00:00 PM)
17.54
+0.09 (+0.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.01%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap3.05B
Analysts80
Price Target19.61 (11.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP12.26%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.67%
Min EPS beat(2)-5.6%
Max EPS beat(2)10.95%
EPS beat(4)3
Avg EPS beat(4)12.42%
Min EPS beat(4)-5.6%
Max EPS beat(4)31.4%
EPS beat(8)5
Avg EPS beat(8)5.68%
EPS beat(12)6
Avg EPS beat(12)2.92%
EPS beat(16)6
Avg EPS beat(16)-0.84%
Revenue beat(2)2
Avg Revenue beat(2)4.78%
Min Revenue beat(2)0.75%
Max Revenue beat(2)8.81%
Revenue beat(4)4
Avg Revenue beat(4)7.37%
Min Revenue beat(4)0.75%
Max Revenue beat(4)13.35%
Revenue beat(8)4
Avg Revenue beat(8)-3.13%
Revenue beat(12)5
Avg Revenue beat(12)-4.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.14%
PT rev (3m)6.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.52%
EPS NY rev (1m)-5.5%
EPS NY rev (3m)-12.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.9%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 7.69 | ||
| P/S | 3.5 | ||
| P/FCF | 21.39 | ||
| P/OCF | 14.7 | ||
| P/B | 1.65 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)1.92
EY10.95%
EPS(NY)2.28
Fwd EY13.01%
FCF(TTM)0.82
FCFY4.68%
OCF(TTM)1.19
OCFY6.8%
SpS5.01
BVpS10.61
TBVpS10.48
PEG (NY)0.49
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.6% | ||
| ROE | 18.33% | ||
| ROCE | 17.72% | ||
| ROIC | 15.64% | ||
| ROICexc | 29.77% | ||
| ROICexgc | 30.48% | ||
| OM | 39.06% | ||
| PM (TTM) | 38.86% | ||
| GM | 57.05% | ||
| FCFM | 16.38% |
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%
ROICexcg growth 3Y-16.97%
ROICexcg 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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 50.72% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 132.29 | ||
| Cash Conversion | 44.35% | ||
| Profit Quality | 42.16% | ||
| Current Ratio | 11.99 | ||
| Quick Ratio | 11.6 | ||
| Altman-Z | 11.97 |
F-Score6
WACC9.44%
ROIC/WACC1.66
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)34%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%64.29%
EPS Next Y18.79%
EPS Next 2Y-2.23%
EPS Next 3Y-11.67%
EPS Next 5Y6.99%
Revenue 1Y (TTM)-28.03%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%28.54%
Revenue Next Year1.25%
Revenue Next 2Y-9.77%
Revenue Next 3Y-12.16%
Revenue Next 5YN/A
EBIT growth 1Y-21.26%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year56.13%
EBIT Next 3Y-30.87%
EBIT Next 5Y-6.09%
FCF growth 1Y-54.86%
FCF growth 3Y-19.77%
FCF growth 5Y25.38%
OCF growth 1Y-47.51%
OCF growth 3Y-17.01%
OCF growth 5Y7.8%