DYE & DURHAM LTD (DND.CA) Stock Fundamental Analysis
TSX:DND - Toronto Stock Exchange - CA2674881040 - Common Stock - Currency: CAD
DND gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. There are concerns on the financial health of DND while its profitability can be described as average. DND is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DND had negative earnings in the past year.
In the past year DND had a positive cash flow from operations.
DND had negative earnings in 4 of the past 5 years.
DND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DND has a Return On Assets (-6.79%) which is in line with its industry peers.
With a Return On Equity value of -47.35%, DND is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Return On Invested Capital of DND (4.02%) is better than 69.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DND is significantly below the industry average of 13.62%.
The 3 year average ROIC (2.65%) for DND is below the current ROIC(4.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.79% | ||
| ROE | -47.35% | ||
| ROIC | 4.02% |
ROA(3y)-5.16%
ROA(5y)-4.96%
ROE(3y)-28.09%
ROE(5y)N/A
ROIC(3y)2.65%
ROIC(5y)4.08%
1.3 Margins
With an excellent Operating Margin value of 21.00%, DND belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
DND's Operating Margin has declined in the last couple of years.
The Gross Margin of DND (89.54%) is better than 93.65% of its industry peers.
In the last couple of years the Gross Margin of DND has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21% | ||
| PM (TTM) | N/A | ||
| GM | 89.54% |
OM growth 3Y-17.25%
OM growth 5Y-21.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DND is destroying value.
DND has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DND has been increased compared to 5 years ago.
Compared to 1 year ago, DND has a worse debt to assets ratio.
2.2 Solvency
DND has an Altman-Z score of 0.01. This is a bad value and indicates that DND is not financially healthy and even has some risk of bankruptcy.
DND has a Altman-Z score (0.01) which is comparable to the rest of the industry.
DND has a debt to FCF ratio of 13.08. This is a negative value and a sign of low solvency as DND would need 13.08 years to pay back of all of its debts.
The Debt to FCF ratio of DND (13.08) is comparable to the rest of the industry.
A Debt/Equity ratio of 3.96 is on the high side and indicates that DND has dependencies on debt financing.
DND has a worse Debt to Equity ratio (3.96) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.96 | ||
| Debt/FCF | 13.08 | ||
| Altman-Z | 0.01 |
ROIC/WACC0.48
WACC8.31%
2.3 Liquidity
DND has a Current Ratio of 0.29. This is a bad value and indicates that DND is not financially healthy enough and could expect problems in meeting its short term obligations.
DND has a worse Current ratio (0.29) than 77.78% of its industry peers.
DND has a Quick Ratio of 0.29. This is a bad value and indicates that DND is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.29, DND is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
DND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.86%, which is quite impressive.
The Revenue has been growing slightly by 2.97% in the past year.
DND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.89% yearly.
EPS 1Y (TTM)85.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y29.88%
Revenue growth 5Y59.89%
Sales Q2Q%9.55%
3.2 Future
The Earnings Per Share is expected to grow by 20.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, DND will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y35.94%
EPS Next 2Y30.02%
EPS Next 3Y20.19%
EPS Next 5YN/A
Revenue Next Year6.53%
Revenue Next 2Y6.33%
Revenue Next 3Y6.08%
Revenue Next 5Y2.58%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DND. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
DND's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DND is cheaper than 79.37% of the companies in the same industry.
95.24% of the companies in the same industry are more expensive than DND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DND's earnings are expected to grow with 20.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.02%
EPS Next 3Y20.19%
5. Dividend
5.1 Amount
DND has a yearly dividend return of 0.83%, which is pretty low.
The stock price of DND dropped by -40.79% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
DND's Dividend Yield is rather good when compared to the industry average which is at 1.87. DND pays more dividend than 92.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DND's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
DND has been paying a dividend for over 5 years, so it has already some track record.
DND has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
The earnings of DND are negative and hence is the payout ratio. DND will probably not be able to sustain this dividend level.
DP-3.4%
EPS Next 2Y30.02%
EPS Next 3Y20.19%
TSX:DND (5/2/2025, 7:00:00 PM)
8.81
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners47.53%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap590.09M
Analysts76.36
Price Target20.67 (134.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-3.4%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.18%
Min EPS beat(2)-75.3%
Max EPS beat(2)-43.07%
EPS beat(4)1
Avg EPS beat(4)10.71%
Min EPS beat(4)-87.32%
Max EPS beat(4)248.52%
EPS beat(8)1
Avg EPS beat(8)-1254.9%
EPS beat(12)1
Avg EPS beat(12)-1130.35%
EPS beat(16)1
Avg EPS beat(16)-873.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)-0.55%
Revenue beat(4)1
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-6.87%
Max Revenue beat(4)0.91%
Revenue beat(8)3
Avg Revenue beat(8)-1.69%
Revenue beat(12)4
Avg Revenue beat(12)-2.26%
Revenue beat(16)7
Avg Revenue beat(16)0.56%
PT rev (1m)-2.74%
PT rev (3m)-16.48%
EPS NQ rev (1m)-29.55%
EPS NQ rev (3m)-141.91%
EPS NY rev (1m)-3.53%
EPS NY rev (3m)-48.21%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.26 | ||
| P/FCF | 4.68 | ||
| P/OCF | 3.73 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.24 |
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)1.88
FCFY21.35%
OCF(TTM)2.36
OCFY26.83%
SpS6.99
BVpS4.86
TBVpS-22.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.79% | ||
| ROE | -47.35% | ||
| ROCE | 5.58% | ||
| ROIC | 4.02% | ||
| ROICexc | 4.09% | ||
| ROICexgc | N/A | ||
| OM | 21% | ||
| PM (TTM) | N/A | ||
| GM | 89.54% | ||
| FCFM | 26.92% |
ROA(3y)-5.16%
ROA(5y)-4.96%
ROE(3y)-28.09%
ROE(5y)N/A
ROIC(3y)2.65%
ROIC(5y)4.08%
ROICexc(3y)2.84%
ROICexc(5y)4.41%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.68%
ROCE(5y)5.67%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-13.82%
ROICexc growth 5Y-26.63%
OM growth 3Y-17.25%
OM growth 5Y-21.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y-0.64%
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.96 | ||
| Debt/FCF | 13.08 | ||
| Debt/EBITDA | 4.82 | ||
| Cap/Depr | 19.12% | ||
| Cap/Sales | 6.91% | ||
| Interest Coverage | 0.93 | ||
| Cash Conversion | 59.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 0.01 |
F-Score4
WACC8.31%
ROIC/WACC0.48
Cap/Depr(3y)20.96%
Cap/Depr(5y)20.42%
Cap/Sales(3y)6.95%
Cap/Sales(5y)6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y35.94%
EPS Next 2Y30.02%
EPS Next 3Y20.19%
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y29.88%
Revenue growth 5Y59.89%
Sales Q2Q%9.55%
Revenue Next Year6.53%
Revenue Next 2Y6.33%
Revenue Next 3Y6.08%
Revenue Next 5Y2.58%
EBIT growth 1Y42%
EBIT growth 3Y7.48%
EBIT growth 5Y25.98%
EBIT Next Year233.27%
EBIT Next 3Y55.16%
EBIT Next 5Y28.13%
FCF growth 1Y-16.13%
FCF growth 3Y26.63%
FCF growth 5Y100.32%
OCF growth 1Y-8.53%
OCF growth 3Y31.58%
OCF growth 5Y77.73%