Doman Building Materials Group Ltd (DBM-NT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DBM-NT -
99.89 CAD
0 (0%)
Overall DBM-NT gets a fundamental rating of 3 out of 10. We evaluated DBM-NT 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.
1.2 Ratios
- The Return On Assets of DBM-NT (3.31%) is worse than 71.43% of its industry peers.
- The Return On Equity of DBM-NT (9.03%) is worse than 71.43% of its industry peers.
- DBM-NT has a Return On Invested Capital of 6.15%. This is in the lower half of the industry: DBM-NT underperforms 78.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- 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.
- With a Operating Margin value of 3.65%, DBM-NT is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of DBM-NT has grown nicely.
- Looking at the Gross Margin, with a value of 13.39%, DBM-NT is doing worse than 85.71% of the companies in the same industry.
- DBM-NT's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBM-NT is creating some value.
- The number of shares outstanding for DBM-NT has been increased compared to 1 year ago.
- 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.
- DBM-NT has a better Altman-Z score (7.52) than 100.00% of its industry peers.
- DBM-NT has a debt to FCF ratio of 2.99. This is a good value and a sign of high solvency as DBM-NT would need 2.99 years to pay back of all of its debts.
- DBM-NT has a better Debt to FCF ratio (2.99) than 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.
- The Debt to Equity ratio of DBM-NT (1.23) is worse than 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 (2.55) which is comparable to the rest of the industry.
- A Quick Ratio of 1.11 indicates that DBM-NT should not have too much problems paying its short term obligations.
- The Quick ratio of DBM-NT (1.11) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- DBM-NT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.93%.
- 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.
- The Revenue has decreased by -2.72% in the past 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
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 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 more expensive than 92.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DBM-NT to the average of the S&P500 Index (27.38), we can say DBM-NT is valued expensively.
- With a Price/Forward Earnings ratio of 176.61, DBM-NT can be considered very expensive at the moment.
- 71.43% of the companies in the same industry are cheaper than DBM-NT, based on the Price/Forward Earnings ratio.
- DBM-NT is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.31 | ||
| Fwd PE | 176.61 |
4.2 Price Multiples
- 92.86% of the companies in the same industry are cheaper than DBM-NT, based on the Enterprise Value to EBITDA ratio.
- DBM-NT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.72 | ||
| EV/EBITDA | 55.72 |
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
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 6.00, 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 1.85, DBM-NT pays a better dividend.
| 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.
- The Dividend Rate of DBM-NT has been growing, while earnings will be declining. 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)N/A N/A
Earnings (Next)N/A 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 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 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%.