Deere CDR (DEER.CA) Fundamental Analysis & Valuation
TSX:DEER
Current stock price
31.09 CAD
+0.01 (+0.03%)
Last:
This DEER.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DEER.CA Profitability Analysis
1.1 Basic Checks
- In the past year DEER was profitable.
- In the past year DEER had a positive cash flow from operations.
- In the past 5 years DEER has always been profitable.
- DEER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of DEER (4.65%) is better than 85.71% of its industry peers.
- Looking at the Return On Equity, with a value of 18.30%, DEER belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- DEER's Return On Invested Capital of 9.51% is amongst the best of the industry. DEER outperforms 90.48% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DEER is significantly above the industry average of 6.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 18.3% | ||
| ROIC | 9.51% |
ROA(3y)7.04%
ROA(5y)7.23%
ROE(3y)32.38%
ROE(5y)32.94%
ROIC(3y)11.93%
ROIC(5y)11.53%
1.3 Margins
- With an excellent Profit Margin value of 10.29%, DEER belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- DEER's Profit Margin has improved in the last couple of years.
- DEER's Operating Margin of 19.79% is amongst the best of the industry. DEER outperforms 100.00% of its industry peers.
- DEER's Operating Margin has improved in the last couple of years.
- DEER has a Gross Margin of 37.15%. This is in the better half of the industry: DEER outperforms 76.19% of its industry peers.
- In the last couple of years the Gross Margin of DEER has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.79% | ||
| PM (TTM) | 10.29% | ||
| GM | 37.15% |
OM growth 3Y2.78%
OM growth 5Y5.53%
PM growth 3Y-6.96%
PM growth 5Y7.29%
GM growth 3Y5.48%
GM growth 5Y2.6%
2. DEER.CA Health Analysis
2.1 Basic Checks
- DEER has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- DEER has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DEER has less shares outstanding
- DEER has a better debt/assets ratio than last year.
2.2 Solvency
- DEER has a debt to FCF ratio of 17.47. This is a negative value and a sign of low solvency as DEER would need 17.47 years to pay back of all of its debts.
- DEER's Debt to FCF ratio of 17.47 is fine compared to the rest of the industry. DEER outperforms 66.67% of its industry peers.
- DEER has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.83, DEER perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 17.47 | ||
| Altman-Z | N/A |
ROIC/WACC1.85
WACC5.15%
2.3 Liquidity
- DEER has a Current Ratio of 0.90. This is a bad value and indicates that DEER is not financially healthy enough and could expect problems in meeting its short term obligations.
- DEER has a worse Current ratio (0.90) than 80.95% of its industry peers.
- DEER has a Quick Ratio of 0.90. This is a bad value and indicates that DEER is not financially healthy enough and could expect problems in meeting its short term obligations.
- DEER's Quick ratio of 0.65 is on the low side compared to the rest of the industry. DEER is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.65 |
3. DEER.CA Growth Analysis
3.1 Past
- The earnings per share for DEER have decreased strongly by -20.57% in the last year.
- Measured over the past years, DEER shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.52% on average per year.
- DEER shows a decrease in Revenue. In the last year, the revenue decreased by -2.61%.
- The Revenue has been growing slightly by 5.15% on average over the past years.
EPS 1Y (TTM)-20.57%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-24.14%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%-5.96%
3.2 Future
- The Earnings Per Share is expected to grow by 22.83% on average over the next years. This is a very strong growth
- Based on estimates for the next years, DEER will show a quite strong growth in Revenue. The Revenue will grow by 9.30% on average per year.
EPS Next Y-1.43%
EPS Next 2Y12.47%
EPS Next 3Y16.95%
EPS Next 5Y22.83%
Revenue Next Year7.51%
Revenue Next 2Y8.6%
Revenue Next 3Y9.3%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DEER.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 1.25 indicates a rather cheap valuation of DEER.
- Based on the Price/Earnings ratio, DEER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- DEER is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 0.95, which indicates a rather cheap valuation of DEER.
- Based on the Price/Forward Earnings ratio, DEER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of DEER to the average of the S&P500 Index (37.96), we can say DEER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | 0.95 |
4.2 Price Multiples
- DEER's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DEER is cheaper than 100.00% of the companies in the same industry.
- 100.00% of the companies in the same industry are more expensive than DEER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.7 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
- DEER has an outstanding profitability rating, which may justify a higher PE ratio.
- DEER's earnings are expected to grow with 16.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y12.47%
EPS Next 3Y16.95%
5. DEER.CA Dividend Analysis
5.1 Amount
- DEER has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.48, DEER pays a better dividend. On top of this DEER pays more dividend than 85.71% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, DEER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
- The dividend of DEER is nicely growing with an annual growth rate of 15.78%!
- DEER does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)15.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DEER pays out 36.52% of its income as dividend. This is a sustainable payout ratio.
- The dividend of DEER is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.52%
EPS Next 2Y12.47%
EPS Next 3Y16.95%
DEER.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DEER (4/13/2026, 7:00:00 PM)
31.09
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-21 2026-05-21/bmo
Inst Owners75.68%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap8.40B
Revenue(TTM)46.79B
Net Income(TTM)4.81B
Analysts74.71
Price Target32.21 (3.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend8.77
Dividend Growth(5Y)15.78%
DP36.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.92%
Min EPS beat(2)-0.87%
Max EPS beat(2)14.71%
EPS beat(4)3
Avg EPS beat(4)8.18%
Min EPS beat(4)-0.87%
Max EPS beat(4)15.53%
EPS beat(8)6
Avg EPS beat(8)7.56%
EPS beat(12)10
Avg EPS beat(12)9.54%
EPS beat(16)12
Avg EPS beat(16)7.4%
Revenue beat(2)2
Avg Revenue beat(2)2.69%
Min Revenue beat(2)1.06%
Max Revenue beat(2)4.32%
Revenue beat(4)3
Avg Revenue beat(4)4.43%
Min Revenue beat(4)-2.49%
Max Revenue beat(4)14.82%
Revenue beat(8)7
Avg Revenue beat(8)8.76%
Revenue beat(12)11
Avg Revenue beat(12)9.68%
Revenue beat(16)14
Avg Revenue beat(16)8.82%
PT rev (1m)-6.54%
PT rev (3m)N/A
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)5.03%
EPS NY rev (1m)0%
EPS NY rev (3m)8.23%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | 0.95 | ||
| P/S | 0.13 | ||
| P/FCF | 1.7 | ||
| P/OCF | 0.79 | ||
| P/B | 0.23 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)24.81
EY79.8%
EPS(NY)32.73
Fwd EY105.28%
FCF(TTM)18.33
FCFY58.96%
OCF(TTM)39.47
OCFY126.97%
SpS239.82
BVpS134.81
TBVpS108.36
PEG (NY)N/A
PEG (5Y)0.08
Graham Number274.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 18.3% | ||
| ROCE | 13.18% | ||
| ROIC | 9.51% | ||
| ROICexc | 10.43% | ||
| ROICexgc | 11.92% | ||
| OM | 19.79% | ||
| PM (TTM) | 10.29% | ||
| GM | 37.15% | ||
| FCFM | 7.64% |
ROA(3y)7.04%
ROA(5y)7.23%
ROE(3y)32.38%
ROE(5y)32.94%
ROIC(3y)11.93%
ROIC(5y)11.53%
ROICexc(3y)13.13%
ROICexc(5y)12.71%
ROICexgc(3y)14.42%
ROICexgc(5y)13.98%
ROCE(3y)18.3%
ROCE(5y)17.43%
ROICexgc growth 3Y-7.7%
ROICexgc growth 5Y2.28%
ROICexc growth 3Y-7.44%
ROICexc growth 5Y3.01%
OM growth 3Y2.78%
OM growth 5Y5.53%
PM growth 3Y-6.96%
PM growth 5Y7.29%
GM growth 3Y5.48%
GM growth 5Y2.6%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 17.47 | ||
| Debt/EBITDA | 4.17 | ||
| Cap/Depr | 181.72% | ||
| Cap/Sales | 8.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.81% | ||
| Profit Quality | 74.28% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | N/A |
F-Score5
WACC5.15%
ROIC/WACC1.85
Cap/Depr(3y)213.12%
Cap/Depr(5y)193.02%
Cap/Sales(3y)8.62%
Cap/Sales(5y)7.8%
Profit Quality(3y)55.73%
Profit Quality(5y)53.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.57%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-24.14%
EPS Next Y-1.43%
EPS Next 2Y12.47%
EPS Next 3Y16.95%
EPS Next 5Y22.83%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%-5.96%
Revenue Next Year7.51%
Revenue Next 2Y8.6%
Revenue Next 3Y9.3%
Revenue Next 5YN/A
EBIT growth 1Y-17.8%
EBIT growth 3Y-1.68%
EBIT growth 5Y10.96%
EBIT Next Year20.6%
EBIT Next 3Y22.91%
EBIT Next 5Y23.02%
FCF growth 1Y-19.73%
FCF growth 3Y52.5%
FCF growth 5Y-7.71%
OCF growth 1Y-13.73%
OCF growth 3Y16.65%
OCF growth 5Y-0.06%
Deere CDR / DEER.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of Deere CDR (DEER.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DEER.CA.
Can you provide the valuation status for Deere CDR ?
ChartMill assigns a valuation rating of 8 / 10 to Deere CDR (DEER.CA). This can be considered as Undervalued.
What is the profitability of DEER stock?
Deere CDR (DEER.CA) has a profitability rating of 9 / 10.
What is the valuation of Deere CDR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Deere CDR (DEER.CA) is 1.25 and the Price/Book (PB) ratio is 0.23.
Can you provide the financial health for DEER stock?
The financial health rating of Deere CDR (DEER.CA) is 3 / 10.