Deere CDR (DEER.CA) Fundamental Analysis & Valuation
TSX:DEER
30.54 CAD
-0.36 (-1.17%)
Last: Mar 10, 2026, 07:00 PM
This DEER.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to DEER. DEER was compared to 22 industry peers in the Machinery industry. DEER scores excellent on profitability, but there are concerns on its financial health. DEER may be a bit undervalued, certainly considering the very reasonable score on growth
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
- Looking at the Return On Assets, with a value of 4.65%, DEER belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- DEER's Return On Equity of 18.30% is amongst the best of the industry. DEER outperforms 95.45% of its industry peers.
- DEER's Return On Invested Capital of 9.51% is amongst the best of the industry. DEER outperforms 86.36% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DEER is above the industry average of 7.86%.
| 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
- Looking at the Profit Margin, with a value of 10.29%, DEER belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- In the last couple of years the Profit Margin of DEER has grown nicely.
- DEER's Operating Margin of 19.79% is amongst the best of the industry. DEER outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of DEER has grown nicely.
- DEER's Gross Margin of 37.15% is fine compared to the rest of the industry. DEER outperforms 77.27% of its industry peers.
- DEER's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, DEER has less shares outstanding
- Compared to 5 years ago, DEER has less shares outstanding
- The debt/assets ratio for DEER has been reduced compared to a year ago.
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 77.27% of its industry peers.
- A Debt/Equity ratio of 1.83 is on the high side and indicates that DEER has dependencies on debt financing.
- DEER has a Debt to Equity ratio (1.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 17.47 | ||
| Altman-Z | N/A |
ROIC/WACC1.86
WACC5.1%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that DEER may have some problems paying its short term obligations.
- The Current ratio of DEER (0.90) is worse than 81.82% 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.
- The Quick ratio of DEER (0.65) is worse than 68.18% 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.
- The Earnings Per Share has been growing by 16.52% on average over the past years. This is quite good.
- DEER shows a decrease in Revenue. In the last year, the revenue decreased by -2.61%.
- DEER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.15% yearly.
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
- Based on estimates for the next years, DEER will show a very strong growth in Earnings Per Share. The EPS will grow by 22.83% on average per year.
- The Revenue is expected to grow by 9.12% on average over the next years. This is quite good.
EPS Next Y-1.43%
EPS Next 2Y12.84%
EPS Next 3Y16.85%
EPS Next 5Y22.83%
Revenue Next Year7.55%
Revenue Next 2Y8.56%
Revenue Next 3Y9.12%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- DEER is valuated cheaply with a Price/Earnings ratio of 1.26.
- Based on the Price/Earnings ratio, DEER is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.25, DEER is valued rather cheaply.
- With a Price/Forward Earnings ratio of 0.95, the valuation of DEER can be described as very cheap.
- 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 (24.39), we can say DEER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.26 | ||
| Fwd PE | 0.95 |
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 cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.7 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
- The excellent profitability rating of DEER may justify a higher PE ratio.
- DEER's earnings are expected to grow with 16.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y12.84%
EPS Next 3Y16.85%
5. DEER.CA Dividend Analysis
5.1 Amount
- DEER has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
- DEER's Dividend Yield is a higher than the industry average which is at 0.75.
- Compared to the average S&P500 Dividend Yield of 1.82, DEER is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
- 36.52% of the earnings are spent on dividend by DEER. This is a low number and sustainable payout ratio.
- DEER's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.52%
EPS Next 2Y12.84%
EPS Next 3Y16.85%
DEER.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DEER (3/10/2026, 7:00:00 PM)
30.54
-0.36 (-1.17%)
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 Owners75.61%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap8.25B
Revenue(TTM)46.79B
Net Income(TTM)4.81B
Analysts74.71
Price Target34.47 (12.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend8.66
Dividend Growth(5Y)15.78%
DP36.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)26.29%
PT rev (3m)N/A
EPS NQ rev (1m)5.14%
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.26 | ||
| 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)24.29
EY79.54%
EPS(NY)32.25
Fwd EY105.61%
FCF(TTM)17.94
FCFY58.75%
OCF(TTM)38.64
OCFY126.52%
SpS234.75
BVpS131.96
TBVpS106.07
PEG (NY)N/A
PEG (5Y)0.08
Graham Number268.55
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
WACC5.1%
ROIC/WACC1.86
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 2Y12.84%
EPS Next 3Y16.85%
EPS Next 5Y22.83%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%-5.96%
Revenue Next Year7.55%
Revenue Next 2Y8.56%
Revenue Next 3Y9.12%
Revenue Next 5YN/A
EBIT growth 1Y-17.8%
EBIT growth 3Y-1.68%
EBIT growth 5Y10.96%
EBIT Next Year21.5%
EBIT Next 3Y23.55%
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 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 9 / 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 -1.43% 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 36.52%.