Doman Building Materials Group Ltd (DBM-NT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DBM-NT -
99.89 CAD
0 (0%)
DBM-NT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. DBM-NT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DBM-NT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DBM-NT had positive earnings in the past year.
In the past year DBM-NT had a positive cash flow from operations.
In the past 5 years DBM-NT has always been profitable.
Of the past 5 years DBM-NT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DBM-NT (3.31%) is worse than 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 9.03%, DBM-NT is doing worse than 71.43% of the companies in the same industry.
With a Return On Invested Capital value of 6.15%, DBM-NT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for DBM-NT is above the industry average of 8.04%.
| Industry Rank | Sector 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%
1.3 Margins
DBM-NT has a Profit Margin of 1.85%. This is amonst the worse of the industry: DBM-NT underperforms 85.71% of its industry peers.
DBM-NT's Profit Margin has been stable in the last couple of years.
DBM-NT has a worse Operating Margin (3.65%) than 92.86% of its industry peers.
DBM-NT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 13.39%, DBM-NT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DBM-NT has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DBM-NT is still 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.
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.
With an excellent Altman-Z score value of 7.52, DBM-NT belongs to the best 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's Debt to FCF ratio of 2.99 is fine compared to the rest of the industry. DBM-NT outperforms 64.29% of its industry peers.
DBM-NT has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
DBM-NT's Debt to Equity ratio of 1.23 is on the low side compared to the rest of the industry. DBM-NT is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 2.99 | ||
| Altman-Z | 7.52 |
ROIC/WACC0.75
WACC8.17%
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.
DBM-NT has a Current ratio of 2.55. This is comparable to the rest of the industry: DBM-NT outperforms 50.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for DBM-NT have decreased strongly by -56.93% in the last year.
The Earnings Per Share has been growing by 19.46% on average over the past years. This is quite good.
Looking at the last year, DBM-NT shows a decrease in Revenue. The Revenue has decreased by -2.72% in the last year.
Measured over the past years, DBM-NT shows a very strong growth in Revenue. The Revenue has been growing by 21.75% on average per year.
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
DBM-NT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.73% yearly.
DBM-NT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.53% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 169.31, DBM-NT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DBM-NT is valued expensively inside the industry as 92.86% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of DBM-NT to the average of the S&P500 Index (26.15), we can say DBM-NT is valued expensively.
DBM-NT is valuated quite expensively with a Price/Forward Earnings ratio of 176.61.
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.
The average S&P500 Price/Forward Earnings ratio is at 36.12. DBM-NT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.31 | ||
| Fwd PE | 176.61 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.72 | ||
| EV/EBITDA | 55.72 |
4.3 Compensation for Growth
DBM-NT's earnings are expected to decrease with -20.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)8.7
EPS Next 2Y-20.73%
EPS Next 3YN/A
5. Dividend
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 8.75, 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.
DBM-NT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector 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
DBM-NT pays out 94.27% of its income as dividend. 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
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 of Doman Building Materials Group Ltd (DBM-NT.CA) 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.
Can you provide the expected EPS growth for DBM-NT stock?
The Earnings per Share (EPS) of Doman Building Materials Group Ltd (DBM-NT.CA) is expected to decline by -48.38% in the next year.
Can you provide the dividend sustainability for DBM-NT stock?
The dividend rating of Doman Building Materials Group Ltd (DBM-NT.CA) is 5 / 10 and the dividend payout ratio is 94.27%.