Doman Building Materials Group Ltd (DBM-NT.CA) Fundamental Analysis & Valuation

TSX:DBM-NT

Current stock price

99.89 CAD
0 (0%)
Last:

This DBM-NT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DBM-NT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DBM-NT was profitable.
  • In the past year DBM-NT had a positive cash flow from operations.
DBM-NT.CA Yearly Net Income VS EBIT VS OCF VS FCFDBM-NT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M

1.2 Ratios

  • DBM-NT's Return On Assets of 3.31% is on the low side compared to the rest of the industry. DBM-NT is outperformed by 71.43% of its industry peers.
  • The Return On Equity of DBM-NT (9.03%) is worse than 71.43% of its industry peers.
  • The Return On Invested Capital of DBM-NT (6.15%) is worse than 78.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DBM-NT is above the industry average of 7.84%.
Industry RankSector Rank
ROA 3.31%
ROE 9.03%
ROIC 6.15%
ROA(3y)6.42%
ROA(5y)4.98%
ROE(3y)17.58%
ROE(5y)13.25%
ROIC(3y)10.05%
ROIC(5y)8.17%
DBM-NT.CA Yearly ROA, ROE, ROICDBM-NT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.85%, DBM-NT is doing worse than 85.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DBM-NT has remained more or less at the same level.
  • The Operating Margin of DBM-NT (3.65%) is worse than 92.86% of its industry peers.
  • DBM-NT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DBM-NT (13.39%) is worse than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of DBM-NT has remained more or less at the same level.
Industry RankSector Rank
OM 3.65%
PM (TTM) 1.85%
GM 13.39%
OM growth 3Y10.52%
OM growth 5Y1.53%
PM growth 3Y26.2%
PM growth 5Y0.44%
GM growth 3Y-2.21%
GM growth 5Y0.08%
DBM-NT.CA Yearly Profit, Operating, Gross MarginsDBM-NT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DBM-NT.CA Health Analysis

2.1 Basic Checks

  • DBM-NT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DBM-NT has more shares outstanding
  • DBM-NT has a better debt/assets ratio than last year.
DBM-NT.CA Yearly Shares OutstandingDBM-NT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
DBM-NT.CA Yearly Total Debt VS Total AssetsDBM-NT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

  • DBM-NT has an Altman-Z score of 7.52. This indicates that DBM-NT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.52, DBM-NT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of DBM-NT is 2.99, which is a good value as it means it would take DBM-NT, 2.99 years of fcf income to pay off all of its debts.
  • DBM-NT has a Debt to FCF ratio of 2.99. This is in the better half of the industry: DBM-NT outperforms 64.29% of its industry peers.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that DBM-NT has dependencies on debt financing.
  • DBM-NT has a worse Debt to Equity ratio (1.23) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 2.99
Altman-Z 7.52
ROIC/WACC0.75
WACC8.17%
DBM-NT.CA Yearly LT Debt VS Equity VS FCFDBM-NT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M

2.3 Liquidity

  • DBM-NT has a Current Ratio of 2.55. This indicates that DBM-NT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DBM-NT (2.55) is comparable to the rest of the industry.
  • DBM-NT has a Quick Ratio of 1.11. This is a normal value and indicates that DBM-NT is financially healthy and should not expect problems in meeting its short term obligations.
  • DBM-NT's Quick ratio of 1.11 is fine compared to the rest of the industry. DBM-NT outperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 1.11
DBM-NT.CA Yearly Current Assets VS Current LiabilitesDBM-NT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DBM-NT.CA Growth Analysis

3.1 Past

  • The earnings per share for DBM-NT have decreased strongly by -56.93% in the last year.
  • DBM-NT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.46% yearly.
  • Looking at the last year, DBM-NT shows a decrease in Revenue. The Revenue has decreased by -2.72% in the last year.
  • DBM-NT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.75% yearly.
EPS 1Y (TTM)-56.93%
EPS 3Y50.13%
EPS 5Y19.46%
EPS Q2Q%-64.58%
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y31.57%
Revenue growth 5Y21.75%
Sales Q2Q%-28.45%

3.2 Future

  • The Earnings Per Share is expected to decrease by -20.73% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -9.53% on average over the next years.
EPS Next Y-48.38%
EPS Next 2Y-20.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.89%
Revenue Next 2Y-9.53%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DBM-NT.CA Yearly Revenue VS EstimatesDBM-NT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
DBM-NT.CA Yearly EPS VS EstimatesDBM-NT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

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1

4. DBM-NT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DBM-NT is valuated quite expensively with a Price/Earnings ratio of 169.31.
  • 92.86% of the companies in the same industry are cheaper than DBM-NT, based on the Price/Earnings ratio.
  • DBM-NT is valuated expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 176.61, the valuation of DBM-NT can be described as expensive.
  • DBM-NT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DBM-NT is more expensive than 71.43% of the companies in the same industry.
  • DBM-NT is valuated expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 169.31
Fwd PE 176.61
DBM-NT.CA Price Earnings VS Forward Price EarningsDBM-NT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • DBM-NT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DBM-NT is more expensive than 92.86% of the companies in the same industry.
  • DBM-NT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 32.72
EV/EBITDA 55.72
DBM-NT.CA Per share dataDBM-NT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as DBM-NT's earnings are expected to decrease with -20.73% in the coming years.
PEG (NY)N/A
PEG (5Y)8.7
EPS Next 2Y-20.73%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DBM-NT.CA Dividend Analysis

5.1 Amount

  • DBM-NT has a Yearly Dividend Yield of 8.86%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.80, DBM-NT pays a better dividend. On top of this DBM-NT pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, DBM-NT pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.86%

5.2 History

  • The dividend of DBM-NT has a limited annual growth rate of 1.50%.
  • DBM-NT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)1.5%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 94.27% of the earnings are spent on dividend by DBM-NT. This is not a sustainable payout ratio.
  • DBM-NT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP94.27%
EPS Next 2Y-20.73%
EPS Next 3YN/A
DBM-NT.CA Yearly Income VS Free CF VS DividendDBM-NT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M
DBM-NT.CA Dividend Payout.DBM-NT.CA Dividend Payout, showing the Payout Ratio.DBM-NT.CA Dividend Payout.PayoutRetained Earnings

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DBM-NT.CA Fundamentals: All Metrics, Ratios and Statistics

Doman Building Materials Group Ltd

TSX:DBM-NT (6/29/2023, 7:00:00 PM)

99.89

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.68B
Revenue(TTM)2.80B
Net Income(TTM)51.62M
Analysts72
Price Target117.33 (17.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.86%
Yearly Dividend0.56
Dividend Growth(5Y)1.5%
DP94.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.53%
Min EPS beat(2)54.7%
Max EPS beat(2)92.36%
EPS beat(4)3
Avg EPS beat(4)41.84%
Min EPS beat(4)-40.59%
Max EPS beat(4)92.36%
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)0
Avg Revenue beat(2)-6.37%
Min Revenue beat(2)-9.29%
Max Revenue beat(2)-3.44%
Revenue beat(4)2
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-9.29%
Max Revenue beat(4)12.26%
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)0%
PT rev (3m)2.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.23%
Valuation
Industry RankSector Rank
PE 169.31
Fwd PE 176.61
P/S 3.1
P/FCF 32.72
P/OCF 32.04
P/B 15.19
P/tB 370.46
EV/EBITDA 55.72
EPS(TTM)0.59
EY0.59%
EPS(NY)0.57
Fwd EY0.57%
FCF(TTM)3.05
FCFY3.06%
OCF(TTM)3.12
OCFY3.12%
SpS32.19
BVpS6.58
TBVpS0.27
PEG (NY)N/A
PEG (5Y)8.7
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 9.03%
ROCE N/A
ROIC 6.15%
ROICexc 6.16%
ROICexgc 10.66%
OM 3.65%
PM (TTM) 1.85%
GM 13.39%
FCFM N/A
ROA(3y)6.42%
ROA(5y)4.98%
ROE(3y)17.58%
ROE(5y)13.25%
ROIC(3y)10.05%
ROIC(5y)8.17%
ROICexc(3y)10.07%
ROICexc(5y)8.18%
ROICexgc(3y)16.73%
ROICexgc(5y)13.18%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y36.41%
ROICexgc growth 5Y11.27%
ROICexc growth 3Y24.8%
ROICexc growth 5Y7.47%
OM growth 3Y10.52%
OM growth 5Y1.53%
PM growth 3Y26.2%
PM growth 5Y0.44%
GM growth 3Y-2.21%
GM growth 5Y0.08%
F-Score5
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 2.99
Debt/EBITDA 4.66
Cap/Depr 8.32%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 513.85%
Current Ratio 2.55
Quick Ratio 1.11
Altman-Z 7.52
F-Score5
WACC8.17%
ROIC/WACC0.75
Cap/Depr(3y)9.63%
Cap/Depr(5y)20.36%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)194.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.93%
EPS 3Y50.13%
EPS 5Y19.46%
EPS Q2Q%-64.58%
EPS Next Y-48.38%
EPS Next 2Y-20.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y31.57%
Revenue growth 5Y21.75%
Sales Q2Q%-28.45%
Revenue Next Year-19.89%
Revenue Next 2Y-9.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.55%
EBIT growth 3Y45.42%
EBIT growth 5Y23.61%
EBIT Next Year18.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y294.74%
FCF growth 3Y52.62%
FCF growth 5Y54.84%
OCF growth 1Y284.26%
OCF growth 3Y48.47%
OCF growth 5Y48.57%

Doman Building Materials Group Ltd / DBM-NT.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Doman Building Materials Group Ltd?

ChartMill assigns a fundamental rating of 3 / 10 to DBM-NT.CA.


What is the valuation status for DBM-NT stock?

ChartMill assigns a valuation rating of 0 / 10 to Doman Building Materials Group Ltd (DBM-NT.CA). This can be considered as Overvalued.


What is the profitability of DBM-NT stock?

Doman Building Materials Group Ltd (DBM-NT.CA) has a profitability rating of 1 / 10.


What are the PE and PB ratios of Doman Building Materials Group Ltd (DBM-NT.CA) stock?

The Price/Earnings (PE) ratio for Doman Building Materials Group Ltd (DBM-NT.CA) is 169.31 and the Price/Book (PB) ratio is 15.19.


How sustainable is the dividend of Doman Building Materials Group Ltd (DBM-NT.CA) stock?

The dividend rating of Doman Building Materials Group Ltd (DBM-NT.CA) is 5 / 10 and the dividend payout ratio is 94.27%.