DYNACOR GROUP INC (DNG.CA) Fundamental Analysis & Valuation

TSX:DNG • CA26780B1067

Current stock price

5.65 CAD
+0.07 (+1.25%)
Last:

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

9

1. DNG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DNG was profitable.
  • In the past year DNG has reported a negative cash flow from operations.
  • DNG had positive earnings in each of the past 5 years.
  • DNG had a positive operating cash flow in each of the past 5 years.
DNG.CA Yearly Net Income VS EBIT VS OCF VS FCFDNG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • DNG has a Return On Assets of 9.48%. This is amongst the best in the industry. DNG outperforms 91.24% of its industry peers.
  • DNG has a better Return On Equity (12.27%) than 91.12% of its industry peers.
  • DNG's Return On Invested Capital of 9.20% is amongst the best of the industry. DNG outperforms 93.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DNG is above the industry average of 12.84%.
  • The last Return On Invested Capital (9.20%) for DNG is well below the 3 year average (14.89%), which needs to be investigated, but indicates that DNG had better years and this may not be a problem.
Industry RankSector Rank
ROA 9.48%
ROE 12.27%
ROIC 9.2%
ROA(3y)13.11%
ROA(5y)11.58%
ROE(3y)16.26%
ROE(5y)14.41%
ROIC(3y)14.89%
ROIC(5y)14.29%
DNG.CA Yearly ROA, ROE, ROICDNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 4.74%, DNG belongs to the best of the industry, outperforming 90.39% of the companies in the same industry.
  • DNG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DNG (6.23%) is better than 89.29% of its industry peers.
  • In the last couple of years the Operating Margin of DNG has grown nicely.
  • DNG has a better Gross Margin (10.25%) than 86.25% of its industry peers.
  • DNG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.23%
PM (TTM) 4.74%
GM 10.25%
OM growth 3Y-5.33%
OM growth 5Y2.55%
PM growth 3Y-0.5%
PM growth 5Y3.19%
GM growth 3Y-3.1%
GM growth 5Y-0.15%
DNG.CA Yearly Profit, Operating, Gross MarginsDNG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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6

2. DNG.CA Health Analysis

2.1 Basic Checks

  • DNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DNG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DNG has less shares outstanding
  • The debt/assets ratio for DNG is higher compared to a year ago.
DNG.CA Yearly Shares OutstandingDNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DNG.CA Yearly Total Debt VS Total AssetsDNG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • DNG has an Altman-Z score of 6.42. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
  • DNG has a Altman-Z score of 6.42. This is comparable to the rest of the industry: DNG outperforms 57.66% of its industry peers.
  • DNG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DNG (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.42
ROIC/WACC0.84
WACC10.95%
DNG.CA Yearly LT Debt VS Equity VS FCFDNG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • DNG has a Current Ratio of 4.63. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
  • DNG's Current ratio of 4.63 is fine compared to the rest of the industry. DNG outperforms 70.56% of its industry peers.
  • DNG has a Quick Ratio of 3.27. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.27, DNG is in the better half of the industry, outperforming 63.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.63
Quick Ratio 3.27
DNG.CA Yearly Current Assets VS Current LiabilitesDNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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8

3. DNG.CA Growth Analysis

3.1 Past

  • DNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.24%.
  • The Earnings Per Share has been growing by 28.04% on average over the past years. This is a very strong growth
  • DNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.35%.
  • Measured over the past years, DNG shows a very strong growth in Revenue. The Revenue has been growing by 22.64% on average per year.
EPS 1Y (TTM)-24.24%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-25%
Revenue 1Y (TTM)20.35%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%31.94%

3.2 Future

  • DNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.43% yearly.
  • Based on estimates for the next years, DNG will show a very strong growth in Revenue. The Revenue will grow by 38.39% on average per year.
EPS Next Y-3.96%
EPS Next 2Y4.83%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue Next Year43.76%
Revenue Next 2Y41.96%
Revenue Next 3Y38.39%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DNG.CA Yearly Revenue VS EstimatesDNG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
DNG.CA Yearly EPS VS EstimatesDNG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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6

4. DNG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.08, which indicates a very decent valuation of DNG.
  • 95.74% of the companies in the same industry are more expensive than DNG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DNG to the average of the S&P500 Index (25.96), we can say DNG is valued rather cheaply.
  • DNG is valuated cheaply with a Price/Forward Earnings ratio of 7.37.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 95.26% of the companies listed in the same industry.
  • DNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.08
Fwd PE 7.37
DNG.CA Price Earnings VS Forward Price EarningsDNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • DNG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DNG is cheaper than 97.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.57
DNG.CA Per share dataDNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • DNG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y4.83%
EPS Next 3Y10.43%

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6

5. DNG.CA Dividend Analysis

5.1 Amount

  • DNG has a Yearly Dividend Yield of 2.68%.
  • DNG's Dividend Yield is rather good when compared to the industry average which is at 0.38. DNG pays more dividend than 98.42% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, DNG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

  • The dividend of DNG is nicely growing with an annual growth rate of 27.65%!
  • DNG has been paying a dividend for over 5 years, so it has already some track record.
  • As DNG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)27.65%
Div Incr Years6
Div Non Decr Years6
DNG.CA Yearly Dividends per shareDNG.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • DNG pays out 28.26% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DNG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.26%
EPS Next 2Y4.83%
EPS Next 3Y10.43%
DNG.CA Yearly Income VS Free CF VS DividendDNG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
DNG.CA Dividend Payout.DNG.CA Dividend Payout, showing the Payout Ratio.DNG.CA Dividend Payout.PayoutRetained Earnings

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DNG.CA Fundamentals: All Metrics, Ratios and Statistics

DYNACOR GROUP INC

TSX:DNG (3/16/2026, 7:00:00 PM)

5.65

+0.07 (+1.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners1.34%
Inst Owner ChangeN/A
Ins Owners7.83%
Ins Owner ChangeN/A
Market Cap236.85M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts83.33
Price Target8.94 (58.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.09%
Min EPS beat(2)-16.62%
Max EPS beat(2)18.81%
EPS beat(4)2
Avg EPS beat(4)-4.7%
Min EPS beat(4)-64%
Max EPS beat(4)43.01%
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)1
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-10.61%
Max Revenue beat(2)8.13%
Revenue beat(4)3
Avg Revenue beat(4)2.43%
Min Revenue beat(4)-10.61%
Max Revenue beat(4)10.62%
Revenue beat(8)6
Avg Revenue beat(8)6.78%
Revenue beat(12)8
Avg Revenue beat(12)5.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)38.65%
PT rev (3m)34.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)12.79%
EPS NY rev (3m)12.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)53.17%
Revenue NY rev (1m)10.5%
Revenue NY rev (3m)10.5%
Valuation
Industry RankSector Rank
PE 11.08
Fwd PE 7.37
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.34
EV/EBITDA 5.57
EPS(TTM)0.51
EY9.03%
EPS(NY)0.77
Fwd EY13.57%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS10.88
BVpS4.2
TBVpS4.2
PEG (NY)N/A
PEG (5Y)0.4
Graham Number6.94
Profitability
Industry RankSector Rank
ROA 9.48%
ROE 12.27%
ROCE 14.29%
ROIC 9.2%
ROICexc 12.33%
ROICexgc 12.33%
OM 6.23%
PM (TTM) 4.74%
GM 10.25%
FCFM N/A
ROA(3y)13.11%
ROA(5y)11.58%
ROE(3y)16.26%
ROE(5y)14.41%
ROIC(3y)14.89%
ROIC(5y)14.29%
ROICexc(3y)20.14%
ROICexc(5y)19.72%
ROICexgc(3y)20.14%
ROICexgc(5y)19.72%
ROCE(3y)23.14%
ROCE(5y)22.19%
ROICexgc growth 3Y-7.81%
ROICexgc growth 5Y19.32%
ROICexc growth 3Y-7.81%
ROICexc growth 5Y19.32%
OM growth 3Y-5.33%
OM growth 5Y2.55%
PM growth 3Y-0.5%
PM growth 5Y3.19%
GM growth 3Y-3.1%
GM growth 5Y-0.15%
F-Score3
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.03
Cap/Depr 179.7%
Cap/Sales 2.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.63
Quick Ratio 3.27
Altman-Z 6.42
F-Score3
WACC10.95%
ROIC/WACC0.84
Cap/Depr(3y)151.63%
Cap/Depr(5y)124.13%
Cap/Sales(3y)2.11%
Cap/Sales(5y)1.79%
Profit Quality(3y)35.33%
Profit Quality(5y)100.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.24%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-25%
EPS Next Y-3.96%
EPS Next 2Y4.83%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue 1Y (TTM)20.35%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%31.94%
Revenue Next Year43.76%
Revenue Next 2Y41.96%
Revenue Next 3Y38.39%
Revenue Next 5YN/A
EBIT growth 1Y-25.93%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year7.87%
EBIT Next 3Y32.69%
EBIT Next 5YN/A
FCF growth 1Y-273.47%
FCF growth 3Y-16.12%
FCF growth 5YN/A
OCF growth 1Y-126.59%
OCF growth 3Y-9.64%
OCF growth 5YN/A

DYNACOR GROUP INC / DNG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DYNACOR GROUP INC?

ChartMill assigns a fundamental rating of 7 / 10 to DNG.CA.


What is the valuation status for DNG stock?

ChartMill assigns a valuation rating of 6 / 10 to DYNACOR GROUP INC (DNG.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for DYNACOR GROUP INC?

DYNACOR GROUP INC (DNG.CA) has a profitability rating of 9 / 10.


What is the valuation of DYNACOR GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DYNACOR GROUP INC (DNG.CA) is 11.08 and the Price/Book (PB) ratio is 1.34.


Can you provide the dividend sustainability for DNG stock?

The dividend rating of DYNACOR GROUP INC (DNG.CA) is 6 / 10 and the dividend payout ratio is 28.26%.