DECISIVE DIVIDEND CORP (DE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DE - CA24345T1003 - Common Stock
7.12 CAD
-0.08 (-1.11%)
We assign a fundamental rating of 7 out of 10 to DE. DE was compared to 3 industry peers in the Industrial Conglomerates industry. DE scores excellent on profitability, but there are some minor concerns on its financial health. DE is not priced too expensively while it is growing strongly. Keep and eye on this one! DE also has an excellent dividend rating. This makes DE very considerable for dividend and growth investing!
1. Profitability
1.1 Basic Checks
DE had positive earnings in the past year.
In the past year DE had a positive cash flow from operations.
DE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.44%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DE's Return On Equity of 10.11% is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.41%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DE had an Average Return On Invested Capital over the past 3 years of 6.22%. This is above the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 10.11% | ||
| ROIC | 5.41% |
ROA(3y)3.61%
ROA(5y)2.66%
ROE(3y)9.98%
ROE(5y)7.35%
ROIC(3y)6.22%
ROIC(5y)5.84%
1.3 Margins
DE's Profit Margin of 3.86% is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of DE has remained more or less at the same level.
DE has a Operating Margin of 7.75%. This is in the better half of the industry: DE outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of DE has remained more or less at the same level.
Looking at the Gross Margin, with a value of 38.32%, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.75% | ||
| PM (TTM) | 3.86% | ||
| GM | 38.32% |
OM growth 3Y-5.56%
OM growth 5Y0.91%
PM growth 3Y-24.48%
PM growth 5Y-0.36%
GM growth 3Y3.06%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DE is destroying value.
DE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DE has been increased compared to 5 years ago.
DE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.92 indicates that DE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.92, DE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DE has a debt to FCF ratio of 5.32. This is a neutral value as DE would need 5.32 years to pay back of all of its debts.
DE's Debt to FCF ratio of 5.32 is amongst the best of the industry. DE outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that DE has dependencies on debt financing.
DE has a Debt to Equity ratio of 1.29. This is amongst the best in the industry. DE outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.32 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.77
WACC7.07%
2.3 Liquidity
DE has a Current Ratio of 2.19. This indicates that DE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DE (2.19) is better than 100.00% of its industry peers.
A Quick Ratio of 1.08 indicates that DE should not have too much problems paying its short term obligations.
DE's Quick ratio of 1.08 is fine compared to the rest of the industry. DE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
DE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.38%, which is quite impressive.
The Earnings Per Share has been growing by 9.12% on average over the past years. This is quite good.
The Revenue has grown by 16.69% in the past year. This is quite good.
DE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.96% yearly.
EPS 1Y (TTM)115.38%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%-20%
Revenue 1Y (TTM)16.69%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%5.37%
3.2 Future
Based on estimates for the next years, DE will show a very strong growth in Earnings Per Share. The EPS will grow by 121.27% on average per year.
DE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.55% yearly.
EPS Next Y267.2%
EPS Next 2Y121.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.97%
Revenue Next 2Y14.63%
Revenue Next 3Y19.02%
Revenue Next 5Y15.55%
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 accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.43, DE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
DE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
The Price/Forward Earnings ratio is 14.54, which indicates a correct valuation of DE.
Based on the Price/Forward Earnings ratio, DE is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, DE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 14.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DE indicates a slightly more expensive valuation: DE is more expensive than 66.67% of the companies listed in the same industry.
DE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.15 | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
DE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DE has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DE's earnings are expected to grow with 121.27% in the coming years.
PEG (NY)0.1
PEG (5Y)2.79
EPS Next 2Y121.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DE has a Yearly Dividend Yield of 7.71%, which is a nice return.
Compared to an average industry Dividend Yield of 3.29, DE pays a better dividend. On top of this DE pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.71% |
5.2 History
The dividend of DE has a limited annual growth rate of 4.79%.
DE has paid a dividend for at least 10 years, which is a reliable track record.
DE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
DE pays out 162.82% of its income as dividend. This is not a sustainable payout ratio.
DE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP162.82%
EPS Next 2Y121.27%
EPS Next 3YN/A
TSX-V:DE (12/5/2025, 7:00:00 PM)
7.12
-0.08 (-1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners10.5%
Ins Owner ChangeN/A
Market Cap142.68M
Revenue(TTM)146.98M
Net Income(TTM)5.67M
Analysts80
Price Target9.88 (38.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.71% |
Yearly Dividend0.43
Dividend Growth(5Y)4.79%
DP162.82%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)76.25%
Min EPS beat(2)-53.86%
Max EPS beat(2)206.37%
EPS beat(4)2
Avg EPS beat(4)35.34%
Min EPS beat(4)-53.86%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-71.77%
EPS beat(12)5
Avg EPS beat(12)-40.56%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)10.84%
Revenue beat(4)3
Avg Revenue beat(4)4.74%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)13.26%
Revenue beat(8)3
Avg Revenue beat(8)-3.22%
Revenue beat(12)6
Avg Revenue beat(12)-1.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.27%
PT rev (3m)-1.27%
EPS NQ rev (1m)-12.9%
EPS NQ rev (3m)-16.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.79%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 14.54 | ||
| P/S | 0.97 | ||
| P/FCF | 10.15 | ||
| P/OCF | 6.89 | ||
| P/B | 2.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.73 |
EPS(TTM)0.28
EY3.93%
EPS(NY)0.49
Fwd EY6.88%
FCF(TTM)0.7
FCFY9.85%
OCF(TTM)1.03
OCFY14.51%
SpS7.33
BVpS2.8
TBVpS-1.2
PEG (NY)0.1
PEG (5Y)2.79
Graham Number4.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 10.11% | ||
| ROCE | 8.16% | ||
| ROIC | 5.41% | ||
| ROICexc | 5.53% | ||
| ROICexgc | 13.35% | ||
| OM | 7.75% | ||
| PM (TTM) | 3.86% | ||
| GM | 38.32% | ||
| FCFM | 9.56% |
ROA(3y)3.61%
ROA(5y)2.66%
ROE(3y)9.98%
ROE(5y)7.35%
ROIC(3y)6.22%
ROIC(5y)5.84%
ROICexc(3y)6.49%
ROICexc(5y)6.12%
ROICexgc(3y)17.84%
ROICexgc(5y)16.93%
ROCE(3y)9.38%
ROCE(5y)8.81%
ROICexgc growth 3Y-18.62%
ROICexgc growth 5Y-1.84%
ROICexc growth 3Y-15.77%
ROICexc growth 5Y1.52%
OM growth 3Y-5.56%
OM growth 5Y0.91%
PM growth 3Y-24.48%
PM growth 5Y-0.36%
GM growth 3Y3.06%
GM growth 5Y0.18%
F-Score8
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.32 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 61.42% | ||
| Cap/Sales | 4.52% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 247.85% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.92 |
F-Score8
WACC7.07%
ROIC/WACC0.77
Cap/Depr(3y)54.37%
Cap/Depr(5y)46.53%
Cap/Sales(3y)3.45%
Cap/Sales(5y)2.97%
Profit Quality(3y)198.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.38%
EPS 3Y-17.64%
EPS 5Y9.12%
EPS Q2Q%-20%
EPS Next Y267.2%
EPS Next 2Y121.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.69%
Revenue growth 3Y26.95%
Revenue growth 5Y21.96%
Sales Q2Q%5.37%
Revenue Next Year22.97%
Revenue Next 2Y14.63%
Revenue Next 3Y19.02%
Revenue Next 5Y15.55%
EBIT growth 1Y31.11%
EBIT growth 3Y19.9%
EBIT growth 5Y23.07%
EBIT Next Year168.13%
EBIT Next 3Y63.57%
EBIT Next 5Y47.32%
FCF growth 1Y70.81%
FCF growth 3Y42.9%
FCF growth 5Y6.96%
OCF growth 1Y84.12%
OCF growth 3Y48.42%
OCF growth 5Y21.33%
DECISIVE DIVIDEND CORP / DE.CA FAQ
What is the fundamental rating for DE stock?
ChartMill assigns a fundamental rating of 7 / 10 to DE.CA.
What is the valuation status for DE stock?
ChartMill assigns a valuation rating of 6 / 10 to DECISIVE DIVIDEND CORP (DE.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for DECISIVE DIVIDEND CORP?
DECISIVE DIVIDEND CORP (DE.CA) has a profitability rating of 8 / 10.
How financially healthy is DECISIVE DIVIDEND CORP?
The financial health rating of DECISIVE DIVIDEND CORP (DE.CA) is 6 / 10.
Can you provide the dividend sustainability for DE stock?
The dividend rating of DECISIVE DIVIDEND CORP (DE.CA) is 7 / 10 and the dividend payout ratio is 162.82%.