DYE & DURHAM LTD (DND.CA) Stock Fundamental Analysis
TSX:DND - CA2674881040 - Common Stock
11.69 CAD
+1.26 (+12.08%)
Taking everything into account, DND scores 3 out of 10 in our fundamental rating. DND was compared to 64 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DND has reported negative net income.
DND had a positive operating cash flow in the past year.
In the past 5 years DND reported 4 times negative net income.
In the past 5 years DND always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -6.83%, DND perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of -50.62%, DND is doing worse than 62.50% of the companies in the same industry.
DND's Return On Invested Capital of 4.06% is fine compared to the rest of the industry. DND outperforms 68.75% 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 12.21%.
The last Return On Invested Capital (4.06%) for DND is above the 3 year average (2.65%), which is a sign of increasing profitability.
| 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
The Operating Margin of DND (20.81%) is better than 92.19% of its industry peers.
In the last couple of years the Operating Margin of DND has declined.
DND has a Gross Margin of 88.72%. This is amongst the best in the industry. DND outperforms 92.19% 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 | 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
DND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
DND has a worse debt/assets ratio than last year.
2.2 Solvency
DND has an Altman-Z score of 0.15. This is a bad value and indicates that DND is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.15, DND perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
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.
DND's Debt to FCF ratio of 13.57 is in line compared to the rest of the industry. DND outperforms 59.38% of its industry peers.
DND has a Debt/Equity ratio of 4.25. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.25, DND is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.25 | ||
| Debt/FCF | 13.57 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.45
WACC9.02%
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.
DND's Current ratio of 0.66 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 0.66. This is a bad value and indicates that DND is not financially healthy enough and could expect problems in meeting its short term obligations.
DND has a worse Quick ratio (0.66) than 70.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
DND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.66%, which is quite impressive.
The Revenue has been growing slightly by 2.46% 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)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
The Earnings Per Share is expected to grow by 22.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.58% on average over the next years.
EPS Next Y9.92%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y0.27%
Revenue Next 3Y4.07%
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.
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
Based on the Enterprise Value to EBITDA ratio, DND is valued a bit cheaper than the industry average as 76.56% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DND indicates a rather cheap valuation: DND is cheaper than 95.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | 9.02 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DND's earnings are expected to grow with 22.05% in the coming years.
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 return of 0.72%, which is pretty low.
DND's Dividend Yield is rather good when compared to the industry average which is at 1.42. DND pays more dividend than 95.31% of the companies in the same industry.
With a Dividend Yield of 0.72, DND pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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
DND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.41%
EPS Next 2Y19.45%
EPS Next 3Y22.05%
TSX:DND (8/29/2025, 7:00:00 PM)
11.69
+1.26 (+12.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners49.9%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap785.22M
Analysts80
Price Target16.96 (45.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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)4.02%
PT rev (3m)-11.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-40.62%
EPS NY rev (3m)-40.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-4.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.67 | ||
| P/FCF | 6.38 | ||
| P/OCF | 5.14 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.02 |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)1.83
FCFY15.68%
OCF(TTM)2.28
OCFY19.46%
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 | 0.15 |
F-Score4
WACC9.02%
ROIC/WACC0.45
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 Year0.87%
Revenue Next 2Y0.27%
Revenue Next 3Y4.07%
Revenue Next 5Y2.58%
EBIT growth 1Y45.26%
EBIT growth 3Y7.48%
EBIT growth 5Y25.98%
EBIT Next Year209.88%
EBIT Next 3Y52.15%
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%