DYE & DURHAM LTD (DND.CA) Fundamental Analysis & Valuation

TSX:DND • CA2674881040

Current stock price

4 CAD
-0.04 (-0.99%)
Last:

This DND.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DND.CA Profitability Analysis

1.1 Basic Checks

  • DND had negative earnings in the past year.
  • DND had a positive operating cash flow in the past year.
  • 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.
DND.CA Yearly Net Income VS EBIT VS OCF VS FCFDND.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • DND has a Return On Assets (-5.83%) which is in line with its industry peers.
  • DND has a worse Return On Equity (-54.34%) than 68.75% of its industry peers.
  • The Return On Invested Capital of DND (1.29%) is better than 60.94% 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 12.99%.
Industry RankSector Rank
ROA -5.83%
ROE -54.34%
ROIC 1.29%
ROA(3y)-6.6%
ROA(5y)-4.41%
ROE(3y)-40.27%
ROE(5y)-25.05%
ROIC(3y)2.74%
ROIC(5y)2.81%
DND.CA Yearly ROA, ROE, ROICDND.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • DND's Operating Margin of 6.88% is fine compared to the rest of the industry. DND outperforms 67.19% of its industry peers.
  • In the last couple of years the Operating Margin of DND has declined.
  • DND's Gross Margin of 97.14% is amongst the best of the industry. DND outperforms 95.31% of its industry peers.
  • DND's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.88%
PM (TTM) N/A
GM 97.14%
OM growth 3Y-7.83%
OM growth 5Y-9.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y0.43%
DND.CA Yearly Profit, Operating, Gross MarginsDND.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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0

2. DND.CA Health Analysis

2.1 Basic Checks

  • DND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DND has more shares outstanding
  • DND has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DND is higher compared to a year ago.
DND.CA Yearly Shares OutstandingDND.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
DND.CA Yearly Total Debt VS Total AssetsDND.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -0.21, we must say that DND is in the distress zone and has some risk of bankruptcy.
  • DND has a Altman-Z score of -0.21. This is in the lower half of the industry: DND underperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of DND is 11.40, which is on the high side as it means it would take DND, 11.40 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.40, DND is in line with its industry, outperforming 57.81% of the companies in the same industry.
  • DND has a Debt/Equity ratio of 5.68. This is a high value indicating a heavy dependency on external financing.
  • DND's Debt to Equity ratio of 5.68 is on the low side compared to the rest of the industry. DND is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.68
Debt/FCF 11.4
Altman-Z -0.21
ROIC/WACC0.19
WACC6.93%
DND.CA Yearly LT Debt VS Equity VS FCFDND.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • DND has a Current Ratio of 0.68. 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's Current ratio of 0.68 is on the low side compared to the rest of the industry. DND is outperformed by 70.31% of its industry peers.
  • DND has a Quick Ratio of 0.68. 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 Quick ratio of DND (0.68) is worse than 70.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
DND.CA Yearly Current Assets VS Current LiabilitesDND.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DND.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.03% over the past year.
  • The Revenue for DND has decreased by -11.24% in the past year. This is quite bad
  • The Revenue has been growing by 46.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-11.24%
Revenue growth 3Y-2.45%
Revenue growth 5Y46.42%
Sales Q2Q%-11.33%

3.2 Future

  • Based on estimates for the next years, DND will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.88% on average per year.
  • The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y-38.72%
EPS Next 2Y20.47%
EPS Next 3Y9.88%
EPS Next 5YN/A
Revenue Next Year-5.1%
Revenue Next 2Y-2.02%
Revenue Next 3Y-3.01%
Revenue Next 5Y3.79%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DND.CA Yearly Revenue VS EstimatesDND.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
DND.CA Yearly EPS VS EstimatesDND.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5

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2

4. DND.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year DND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DND.CA Price Earnings VS Forward Price EarningsDND.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 70.31% of the companies in the same industry are more expensive than DND, based on the Enterprise Value to EBITDA ratio.
  • 95.31% of the companies in the same industry are more expensive than DND, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.91
EV/EBITDA 9.69
DND.CA Per share dataDND.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3Y9.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DND.CA Dividend Analysis

5.1 Amount

  • DND has a Yearly Dividend Yield of 1.85%.
  • DND's Dividend Yield is rather good when compared to the industry average which is at 0.53. DND pays more dividend than 95.31% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DND has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.85%

5.2 History

  • DND has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
DND.CA Yearly Dividends per shareDND.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08

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-2.09%
EPS Next 2Y20.47%
EPS Next 3Y9.88%
DND.CA Yearly Income VS Free CF VS DividendDND.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

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DND.CA Fundamentals: All Metrics, Ratios and Statistics

DYE & DURHAM LTD

TSX:DND (4/7/2026, 7:00:00 PM)

4

-0.04 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-16
Earnings (Next)05-11
Inst Owners40.28%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap268.68M
Revenue(TTM)415.43M
Net Income(TTM)-120.43M
Analysts73.33
Price Target7.04 (76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-2.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)-1.76%
Revenue beat(4)0
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-7.6%
Max Revenue beat(4)-0.04%
Revenue beat(8)1
Avg Revenue beat(8)-2.48%
Revenue beat(12)3
Avg Revenue beat(12)-2.11%
Revenue beat(16)4
Avg Revenue beat(16)-2.43%
PT rev (1m)0%
PT rev (3m)-16.87%
EPS NQ rev (1m)10%
EPS NQ rev (3m)10%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.2%
Revenue NQ rev (1m)-5.36%
Revenue NQ rev (3m)-5.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF 1.91
P/OCF 1.73
P/B 1.21
P/tB N/A
EV/EBITDA 9.69
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)2.09
FCFY52.25%
OCF(TTM)2.31
OCFY57.81%
SpS6.18
BVpS3.3
TBVpS-22.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.83%
ROE -54.34%
ROCE 1.79%
ROIC 1.29%
ROICexc 1.32%
ROICexgc N/A
OM 6.88%
PM (TTM) N/A
GM 97.14%
FCFM 33.79%
ROA(3y)-6.6%
ROA(5y)-4.41%
ROE(3y)-40.27%
ROE(5y)-25.05%
ROIC(3y)2.74%
ROIC(5y)2.81%
ROICexc(3y)2.83%
ROICexc(5y)3.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.81%
ROCE(5y)3.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.55%
ROICexc growth 5Y-19.57%
OM growth 3Y-7.83%
OM growth 5Y-9.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y0.43%
F-Score6
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 5.68
Debt/FCF 11.4
Debt/EBITDA 6.67
Cap/Depr 9.32%
Cap/Sales 3.6%
Interest Coverage 0.23
Cash Conversion 82.22%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z -0.21
F-Score6
WACC6.93%
ROIC/WACC0.19
Cap/Depr(3y)18.48%
Cap/Depr(5y)18.51%
Cap/Sales(3y)6.74%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.52%
EPS Next Y-38.72%
EPS Next 2Y20.47%
EPS Next 3Y9.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.24%
Revenue growth 3Y-2.45%
Revenue growth 5Y46.42%
Sales Q2Q%-11.33%
Revenue Next Year-5.1%
Revenue Next 2Y-2.02%
Revenue Next 3Y-3.01%
Revenue Next 5Y3.79%
EBIT growth 1Y-70.93%
EBIT growth 3Y-10.09%
EBIT growth 5Y32.47%
EBIT Next Year102.1%
EBIT Next 3Y22.47%
EBIT Next 5Y29.29%
FCF growth 1Y15.22%
FCF growth 3Y-7.54%
FCF growth 5Y65.14%
OCF growth 1Y-4.98%
OCF growth 3Y-7.19%
OCF growth 5Y61.71%

DYE & DURHAM LTD / DND.CA Fundamental Analysis FAQ

What is the fundamental rating for DND stock?

ChartMill assigns a fundamental rating of 2 / 10 to DND.CA.


What is the valuation status for DND stock?

ChartMill assigns a valuation rating of 2 / 10 to DYE & DURHAM LTD (DND.CA). This can be considered as Overvalued.


Can you provide the profitability details for DYE & DURHAM LTD?

DYE & DURHAM LTD (DND.CA) has a profitability rating of 3 / 10.


What is the expected EPS growth for DYE & DURHAM LTD (DND.CA) stock?

The Earnings per Share (EPS) of DYE & DURHAM LTD (DND.CA) is expected to decline by -38.72% in the next year.