Deere CDR (DEER.CA) Stock Fundamental Analysis
TSX:DEER
32.01 CAD
-0.27 (-0.84%)
Last: Feb 26, 2026, 07:00 PM
Taking everything into account, DEER scores 6 out of 10 in our fundamental rating. DEER was compared to 21 industry peers in the Machinery industry. While DEER has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on DEER.
1. Profitability
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
- DEER has a Return On Assets of 4.74%. This is amongst the best in the industry. DEER outperforms 90.48% of its industry peers.
- DEER has a better Return On Equity (19.37%) than 95.24% of its industry peers.
- DEER has a Return On Invested Capital of 8.78%. This is in the better half of the industry: DEER outperforms 66.67% of its industry peers.
- DEER had an Average Return On Invested Capital over the past 3 years of 11.93%. This is above the industry average of 7.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 19.37% | ||
| ROIC | 8.78% |
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
- DEER has a better Profit Margin (11.00%) than 95.24% of its industry peers.
- DEER's Profit Margin has improved in the last couple of years.
- DEER has a Operating Margin of 20.63%. This is amongst the best in the industry. DEER outperforms 100.00% of its industry peers.
- DEER's Operating Margin has improved in the last couple of years.
- DEER's Gross Margin of 38.36% is fine compared to the rest 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 | 20.63% | ||
| PM (TTM) | 11% | ||
| GM | 38.36% |
OM growth 3Y2.78%
OM growth 5Y5.53%
PM growth 3Y-6.96%
PM growth 5Y7.29%
GM growth 3Y7.3%
GM growth 5Y4.63%
2. Health
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.
- The number of shares outstanding for DEER has been reduced compared to 1 year ago.
- The number of shares outstanding for DEER has been reduced compared to 5 years ago.
- The debt/assets ratio for DEER has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.53, we must say that DEER is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.53, DEER perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- DEER has a debt to FCF ratio of 19.79. This is a negative value and a sign of low solvency as DEER would need 19.79 years to pay back of all of its debts.
- DEER has a better Debt to FCF ratio (19.79) than 76.19% of its industry peers.
- DEER has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.12, DEER perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 19.79 | ||
| Altman-Z | 1.53 |
ROIC/WACC1.7
WACC5.15%
2.3 Liquidity
- DEER has a Current Ratio of 0.91. 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 Current ratio of 0.91. This is amonst the worse of the industry: DEER underperforms 80.95% of its industry peers.
- A Quick Ratio of 0.69 indicates that DEER may have some problems paying its short term obligations.
- The Quick ratio of DEER (0.69) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The earnings per share for DEER have decreased strongly by -26.99% in the last year.
- DEER shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.52% yearly.
- DEER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.66%.
- DEER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.15% yearly.
EPS 1Y (TTM)-26.99%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-13.63%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%-5.06%
3.2 Future
- DEER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.15% yearly.
- The Revenue is expected to grow by 7.96% on average over the next years.
EPS Next Y-8.86%
EPS Next 2Y9.96%
EPS Next 3Y14.21%
EPS Next 5Y23.15%
Revenue Next Year5.95%
Revenue Next 2Y7.58%
Revenue Next 3Y7.96%
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. Valuation
4.1 Price/Earnings Ratio
- DEER is valuated cheaply with a Price/Earnings ratio of 1.25.
- 100.00% of the companies in the same industry are more expensive than DEER, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of DEER to the average of the S&P500 Index (27.11), we can say DEER is valued rather cheaply.
- DEER is valuated cheaply with a Price/Forward Earnings ratio of 1.37.
- 100.00% of the companies in the same industry are more expensive than DEER, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DEER to the average of the S&P500 Index (28.13), we can say DEER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | 1.37 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than DEER, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DEER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.96 | ||
| EV/EBITDA | 4.34 |
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 14.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y9.96%
EPS Next 3Y14.21%
5. Dividend
5.1 Amount
- DEER has a Yearly Dividend Yield of 1.08%.
- Compared to an average industry Dividend Yield of 0.77, DEER pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.80, DEER is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
- On average, the dividend of DEER grows each year by 15.78%, which is quite nice.
- DEER is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)15.78%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- DEER pays out 34.22% 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.
DP34.22%
EPS Next 2Y9.96%
EPS Next 3Y14.21%
TSX:DEER (2/26/2026, 7:00:00 PM)
32.01
-0.27 (-0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-26 2025-11-26/bmo
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners75.5%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap8.68B
Revenue(TTM)45.68B
Net Income(TTM)5.03B
Analysts75.88
Price Target27.29 (-14.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend8.65
Dividend Growth(5Y)15.78%
DP34.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.24%
Min EPS beat(2)-0.87%
Max EPS beat(2)3.35%
EPS beat(4)2
Avg EPS beat(4)4.41%
Min EPS beat(4)-0.87%
Max EPS beat(4)15.53%
EPS beat(8)6
Avg EPS beat(8)7.73%
EPS beat(12)10
Avg EPS beat(12)9.51%
EPS beat(16)12
Avg EPS beat(16)8.06%
Revenue beat(2)1
Avg Revenue beat(2)0.92%
Min Revenue beat(2)-2.49%
Max Revenue beat(2)4.32%
Revenue beat(4)3
Avg Revenue beat(4)5.99%
Min Revenue beat(4)-2.49%
Max Revenue beat(4)14.82%
Revenue beat(8)7
Avg Revenue beat(8)10.43%
Revenue beat(12)11
Avg Revenue beat(12)10.36%
Revenue beat(16)14
Avg Revenue beat(16)9.6%
PT rev (1m)-0.67%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.69%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | 1.37 | ||
| P/S | 0.14 | ||
| P/FCF | 1.96 | ||
| P/OCF | 0.85 | ||
| P/B | 0.24 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)25.56
EY79.85%
EPS(NY)23.29
Fwd EY72.77%
FCF(TTM)16.3
FCFY50.92%
OCF(TTM)37.63
OCFY117.55%
SpS230.45
BVpS130.91
TBVpS105.28
PEG (NY)N/A
PEG (5Y)0.08
Graham Number274.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 19.37% | ||
| ROCE | 12.93% | ||
| ROIC | 8.78% | ||
| ROICexc | 9.73% | ||
| ROICexgc | 10.92% | ||
| OM | 20.63% | ||
| PM (TTM) | 11% | ||
| GM | 38.36% | ||
| FCFM | 7.07% |
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)14.32%
ROICexgc(5y)13.95%
ROCE(3y)18.3%
ROCE(5y)17.43%
ROICexgc growth 3Y-8.17%
ROICexgc growth 5Y2.14%
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 3Y7.3%
GM growth 5Y4.63%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 19.79 | ||
| Debt/EBITDA | 4.72 | ||
| Cap/Depr | 189.68% | ||
| Cap/Sales | 9.26% | ||
| Interest Coverage | 3.06 | ||
| Cash Conversion | 64% | ||
| Profit Quality | 64.27% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.53 |
F-Score5
WACC5.15%
ROIC/WACC1.7
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)-26.99%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-13.63%
EPS Next Y-8.86%
EPS Next 2Y9.96%
EPS Next 3Y14.21%
EPS Next 5Y23.15%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%-5.06%
Revenue Next Year5.95%
Revenue Next 2Y7.58%
Revenue Next 3Y7.96%
Revenue Next 5YN/A
EBIT growth 1Y-24.91%
EBIT growth 3Y-1.68%
EBIT growth 5Y10.96%
EBIT Next Year11.92%
EBIT Next 3Y19.46%
EBIT Next 5Y23.17%
FCF growth 1Y-27.05%
FCF growth 3Y52.5%
FCF growth 5Y-7.71%
OCF growth 1Y-19.2%
OCF growth 3Y16.65%
OCF growth 5Y-0.06%
Deere CDR / DEER.CA 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.
Can you provide the profitability details for Deere CDR ?
Deere CDR (DEER.CA) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for DEER stock?
The Earnings per Share (EPS) of Deere CDR (DEER.CA) is expected to decline by -8.86% in the next year.
Is the dividend of Deere CDR sustainable?
The dividend rating of Deere CDR (DEER.CA) is 4 / 10 and the dividend payout ratio is 34.22%.