DYE & DURHAM LTD (DND.CA) Stock Fundamental Analysis
Canada - TSX:DND - CA2674881040 - Common Stock
7 CAD
-0.28 (-3.85%)
Overall DND gets a fundamental rating of 3 out of 10. We evaluated DND against 63 industry peers in the Software industry. While DND is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past 5 years DND reported 4 times negative net income.
DND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DND has a Return On Assets of -6.83%. This is comparable to the rest of the industry: DND outperforms 49.21% of its industry peers.
DND's Return On Equity of -50.62% is on the low side compared to the rest of the industry. DND is outperformed by 61.90% of its industry peers.
DND has a Return On Invested Capital of 4.06%. This is in the better half of the industry: DND outperforms 66.67% 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 12.35%.
The 3 year average ROIC (2.65%) for DND is below the current ROIC(4.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.83% | ||
| ROE | -50.62% | ||
| ROIC | 4.06% |
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
DND has a better Operating Margin (20.81%) than 92.06% of its industry peers.
In the last couple of years the Operating Margin of DND has declined.
Looking at the Gross Margin, with a value of 88.72%, DND belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
DND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.81% | ||
| PM (TTM) | N/A | ||
| GM | 88.72% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DND is destroying value.
The number of shares outstanding for DND has been increased compared to 1 year ago.
The number of shares outstanding for DND has been increased compared to 5 years ago.
The debt/assets ratio for DND is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.05, we must say that DND is in the distress zone and has some risk of bankruptcy.
DND has a Altman-Z score of 0.05. This is in the lower half of the industry: DND underperforms 61.90% of its industry peers.
DND has a debt to FCF ratio of 13.57. This is a negative value and a sign of low solvency as DND would need 13.57 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 13.57, DND is doing good in the industry, outperforming 63.49% of the companies in the same industry.
DND has a Debt/Equity ratio of 4.25. This is a high value indicating a heavy dependency on external financing.
DND has a Debt to Equity ratio of 4.25. This is in the lower half of the industry: DND underperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.25 | ||
| Debt/FCF | 13.57 | ||
| Altman-Z | 0.05 |
ROIC/WACC0.51
WACC8.01%
2.3 Liquidity
DND has a Current Ratio of 0.66. This is a bad value and indicates that DND is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of DND (0.66) is worse than 71.43% of its industry peers.
A Quick Ratio of 0.66 indicates that DND may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, DND is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.66% over the past year.
The Revenue has been growing slightly by 2.46% in the past year.
Measured over the past years, DND shows a very strong growth in Revenue. The Revenue has been growing by 59.89% on average per year.
EPS 1Y (TTM)84.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.71%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y29.88%
Revenue growth 5Y59.89%
Sales Q2Q%0.94%
3.2 Future
DND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.05% yearly.
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 Y9.92%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue Next Year0.48%
Revenue Next 2Y-0.14%
Revenue Next 3Y2.06%
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
The Price/Earnings Ratio is negative for DND. In the last year negative earnings were reported.
Also next year DND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DND is valued cheaper than 87.30% of the companies in the same industry.
96.83% 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 | 3.82 | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
DND's earnings are expected to grow with 22.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.45%
EPS Next 3Y22.05%
5. Dividend
5.1 Amount
DND has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of DND has falen by -29.58%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.48, DND pays a better dividend. On top of this DND pays more dividend than 96.83% of the companies listed 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 | 1.03% |
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-3.41%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
TSX:DND (10/3/2025, 7:00:00 PM)
7
-0.28 (-3.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.93%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap470.19M
Analysts80
Price Target16.66 (138%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-3.41%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-104.34%
Min EPS beat(2)-133.38%
Max EPS beat(2)-75.3%
EPS beat(4)1
Avg EPS beat(4)-0.81%
Min EPS beat(4)-133.38%
Max EPS beat(4)248.52%
EPS beat(8)1
Avg EPS beat(8)-90.1%
EPS beat(12)1
Avg EPS beat(12)-1083.63%
EPS beat(16)1
Avg EPS beat(16)-863.38%
Revenue beat(2)0
Avg Revenue beat(2)-4.56%
Min Revenue beat(2)-7.6%
Max Revenue beat(2)-1.52%
Revenue beat(4)1
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-7.6%
Max Revenue beat(4)0.91%
Revenue beat(8)3
Avg Revenue beat(8)-1.97%
Revenue beat(12)3
Avg Revenue beat(12)-3.03%
Revenue beat(16)6
Avg Revenue beat(16)-0.98%
PT rev (1m)-1.72%
PT rev (3m)-0.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.62%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1 | ||
| P/FCF | 3.82 | ||
| P/OCF | 3.08 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.85 |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)1.83
FCFY26.18%
OCF(TTM)2.28
OCFY32.5%
SpS6.98
BVpS4.53
TBVpS-22.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.83% | ||
| ROE | -50.62% | ||
| ROCE | 5.65% | ||
| ROIC | 4.06% | ||
| ROICexc | 4.15% | ||
| ROICexgc | N/A | ||
| OM | 20.81% | ||
| PM (TTM) | N/A | ||
| GM | 88.72% | ||
| FCFM | 26.24% |
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 | 4.25 | ||
| Debt/FCF | 13.57 | ||
| Debt/EBITDA | 4.82 | ||
| Cap/Depr | 17.42% | ||
| Cap/Sales | 6.33% | ||
| Interest Coverage | 1.17 | ||
| Cash Conversion | 56.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.05 |
F-Score4
WACC8.01%
ROIC/WACC0.51
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)84.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.71%
EPS Next Y9.92%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y29.88%
Revenue growth 5Y59.89%
Sales Q2Q%0.94%
Revenue Next Year0.48%
Revenue Next 2Y-0.14%
Revenue Next 3Y2.06%
Revenue Next 5Y2.58%
EBIT growth 1Y45.26%
EBIT growth 3Y7.48%
EBIT growth 5Y25.98%
EBIT Next Year207.23%
EBIT Next 3Y48.06%
EBIT Next 5Y28.13%
FCF growth 1Y2.93%
FCF growth 3Y26.63%
FCF growth 5Y100.32%
OCF growth 1Y4.31%
OCF growth 3Y31.58%
OCF growth 5Y77.73%