DESTINY MEDIA TECHNOLOGIES(TSX-V:DSY) stock Fundamental Analysis

Fundamental Rating

Overall DSY gets a fundamental rating of 5 out of 10. We evaluated DSY against 13 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making DSY a very profitable company, without any liquidiy or solvency issues. DSY is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

DSY had negative earnings in the past year.

DSY had a positive operating cash flow in the past year.

DSY had positive earnings in 4 of the past 5 years.

DSY had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 14.29%, DSY belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.

DSY has a Return On Equity of 16.14%. This is amongst the best in the industry. DSY outperforms 90.91% of its industry peers.

With an excellent Return On Invested Capital value of 9.13%, DSY belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

DSY had an Average Return On Invested Capital over the past 3 years of 5.86%. This is significantly below the industry average of 15.49%.

The 3 year average ROIC (5.86%) for DSY is below the current ROIC(9.13%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	14.29%
ROE	16.14%
ROIC	9.13%

ROA(3y)7.59%

ROA(5y)8.8%

ROE(3y)8.93%

ROE(5y)10.45%

ROIC(3y)5.86%

ROIC(5y)6.84%

1.3 Margins

DSY has a Profit Margin of 14.07%. This is amongst the best in the industry. DSY outperforms 90.91% of its industry peers.

In the last couple of years the Profit Margin of DSY has declined.

Looking at the Operating Margin, with a value of 11.06%, DSY belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.

DSY's Operating Margin has declined in the last couple of years.

DSY has a better Gross Margin (85.68%) than 100.00% of its industry peers.

In the last couple of years the Gross Margin of DSY has declined.

		Industry Rank	Sector Rank
OM	11.06%
PM (TTM)	14.07%
GM	85.68%

OM growth 3Y6.82%

OM growth 5Y-24.33%

PM growth 3Y23.76%

PM growth 5Y-14.33%

GM growth 3Y-1.67%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DSY is creating some value.

DSY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 7.03 indicates that DSY is not in any danger for bankruptcy at the moment.

The Altman-Z score of DSY (7.03) is better than 100.00% of its industry peers.

There is no outstanding debt for DSY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	7.03

ROIC/WACC1.17

WACC7.8%

2.3 Liquidity

DSY has a Current Ratio of 5.60. This indicates that DSY is financially healthy and has no problem in meeting its short term obligations.

DSY's Current ratio of 5.60 is amongst the best of the industry. DSY outperforms 100.00% of its industry peers.

A Quick Ratio of 5.60 indicates that DSY has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 5.60, DSY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.6
Quick Ratio	5.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DSY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.

EPS 1Y (TTM)-150%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%6.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

DSY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSY indicates a rather cheap valuation: DSY is cheaper than 81.82% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSY indicates a somewhat cheap valuation: DSY is cheaper than 72.73% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	258.61
EV/EBITDA	5.57

4.3 Compensation for Growth

The decent profitability rating of DSY may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DSY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DESTINY MEDIA TECHNOLOGIES

TSX-V:DSY (2/20/2025, 7:00:00 PM)

0.75

0 (0%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)01-14 2025-01-14/bmo

Earnings (Next)04-14 2025-04-14

Inst Owners6.63%

Inst Owner ChangeN/A

Ins Owners33.96%

Ins Owner ChangeN/A

Market Cap7.34M

Analysts43.33

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.3
P/FCF	258.61
P/OCF	4.97
P/B	1.49
P/tB	2.28
EV/EBITDA	5.57

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.39%

OCF(TTM)0.15

OCFY20.11%

SpS0.58

BVpS0.5

TBVpS0.33

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	14.29%
ROE	16.14%
ROCE	12.68%
ROIC	9.13%
ROICexc	19.32%
ROICexgc	72%
OM	11.06%
PM (TTM)	14.07%
GM	85.68%
FCFM	0.5%

ROA(3y)7.59%

ROA(5y)8.8%

ROE(3y)8.93%

ROE(5y)10.45%

ROIC(3y)5.86%

ROIC(5y)6.84%

ROICexc(3y)34.03%

ROICexc(5y)59.6%

ROICexgc(3y)69.37%

ROICexgc(5y)84.17%

ROCE(3y)8.14%

ROCE(5y)9.5%

ROICexcg growth 3Y-12%

ROICexcg growth 5Y-40.69%

ROICexc growth 3Y-26.34%

ROICexc growth 5Y-45.37%

OM growth 3Y6.82%

OM growth 5Y-24.33%

PM growth 3Y23.76%

PM growth 5Y-14.33%

GM growth 3Y-1.67%

GM growth 5YN/A

F-Score5

Asset Turnover1.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	637.5%
Cap/Sales	25.63%
Interest Coverage	250
Cash Conversion	173.33%
Profit Quality	3.57%
Current Ratio	5.6
Quick Ratio	5.6
Altman-Z	7.03

F-Score5

WACC7.8%

ROIC/WACC1.17

Cap/Depr(3y)327.92%

Cap/Depr(5y)237.33%

Cap/Sales(3y)13.36%

Cap/Sales(5y)9.17%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-150%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%6.03%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y528.57%

EBIT growth 3Y8.74%

EBIT growth 5Y-22.65%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y103.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y900%

OCF growth 3Y38.03%

OCF growth 5Y-8.22%

DESTINY MEDIA TECHNOLOGIES (DSY.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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