DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
TSX:DNG - Toronto Stock Exchange - CA26780B1067 - Common Stock - Currency: CAD
Overall DNG gets a fundamental rating of 8 out of 10. We evaluated DNG against 801 industry peers in the Metals & Mining industry. DNG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DNG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make DNG a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year DNG was profitable.
DNG had a positive operating cash flow in the past year.
DNG had positive earnings in each of the past 5 years.
Each year in the past 5 years DNG had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 13.47%, DNG belongs to the best of the industry, outperforming 95.26% of the companies in the same industry.
DNG has a Return On Equity of 17.02%. This is amongst the best in the industry. DNG outperforms 94.76% of its industry peers.
With an excellent Return On Invested Capital value of 16.04%, DNG belongs to the best of the industry, outperforming 97.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DNG is significantly below the industry average of 24.98%.
The 3 year average ROIC (14.89%) for DNG is below the current ROIC(16.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.47% | ||
| ROE | 17.02% | ||
| ROIC | 16.04% |
ROA(3y)13.11%
ROA(5y)11.58%
ROE(3y)16.26%
ROE(5y)14.41%
ROIC(3y)14.89%
ROIC(5y)14.29%
1.3 Margins
The Profit Margin of DNG (5.93%) is better than 91.26% of its industry peers.
DNG's Profit Margin has improved in the last couple of years.
The Operating Margin of DNG (9.18%) is better than 90.01% of its industry peers.
DNG's Operating Margin has improved in the last couple of years.
DNG has a better Gross Margin (12.59%) than 86.39% of its industry peers.
DNG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.18% | ||
| PM (TTM) | 5.93% | ||
| GM | 12.59% |
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%
2. Health
2.1 Basic Checks
DNG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
2.2 Solvency
DNG has an Altman-Z score of 7.65. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 7.65, DNG is doing good in the industry, outperforming 71.91% of the companies in the same industry.
The Debt to FCF ratio of DNG is 0.10, which is an excellent value as it means it would take DNG, only 0.10 years of fcf income to pay off all of its debts.
DNG has a better Debt to FCF ratio (0.10) than 96.75% of its industry peers.
DNG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
DNG has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: DNG outperforms 49.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 7.65 |
ROIC/WACC1.83
WACC8.76%
2.3 Liquidity
A Current Ratio of 3.88 indicates that DNG has no problem at all paying its short term obligations.
The Current ratio of DNG (3.88) is better than 71.04% of its industry peers.
A Quick Ratio of 2.44 indicates that DNG has no problem at all paying its short term obligations.
DNG's Quick ratio of 2.44 is fine compared to the rest of the industry. DNG outperforms 62.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.44 |
3. Growth
3.1 Past
DNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.81%, which is quite impressive.
The Earnings Per Share has been growing by 28.04% on average over the past years. This is a very strong growth
The Revenue has grown by 13.68% in the past year. This is quite good.
The Revenue has been growing by 22.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.81%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-53.04%
Revenue 1Y (TTM)13.68%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%11.45%
3.2 Future
Based on estimates for the next years, DNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.91% on average per year.
Based on estimates for the next years, DNG will show a very strong growth in Revenue. The Revenue will grow by 26.30% on average per year.
EPS Next Y-20.79%
EPS Next 2Y9.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.44%
Revenue Next 2Y26.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.49 indicates a rather cheap valuation of DNG.
DNG's Price/Earnings ratio is rather cheap when compared to the industry. DNG is cheaper than 95.76% of the companies in the same industry.
DNG is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.41, the valuation of DNG can be described as reasonable.
Based on the Price/Forward Earnings ratio, DNG is valued cheaper than 94.13% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DNG to the average of the S&P500 Index (21.94), we can say DNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
96.88% of the companies in the same industry are more expensive than DNG, based on the Enterprise Value to EBITDA ratio.
94.88% of the companies in the same industry are more expensive than DNG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.2 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
DNG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y9.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.40%, DNG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.83, DNG pays a better dividend. On top of this DNG pays more dividend than 98.50% of the companies listed in the same industry.
DNG's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
On average, the dividend of DNG grows each year by 27.65%, which is quite nice.
DNG has been paying a dividend for over 5 years, so it has already some track record.
DNG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)27.65%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
DNG pays out 22.29% of its income as dividend. This is a sustainable payout ratio.
DNG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.29%
EPS Next 2Y9.91%
EPS Next 3YN/A
TSX:DNG (5/21/2025, 7:00:00 PM)
4.72
+0.06 (+1.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.98%
Inst Owner ChangeN/A
Ins Owners7.29%
Ins Owner ChangeN/A
Market Cap199.23M
Analysts86.67
Price Target5.87 (24.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP22.29%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.01%
Min EPS beat(2)-64%
Max EPS beat(2)76.02%
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)2
Avg Revenue beat(2)14.28%
Min Revenue beat(2)10.62%
Max Revenue beat(2)17.95%
Revenue beat(4)3
Avg Revenue beat(4)10.27%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)17.95%
Revenue beat(8)6
Avg Revenue beat(8)8.72%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.49%
PT rev (3m)-0.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.91%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)12.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 8.41 | ||
| P/S | 0.5 | ||
| P/FCF | 13.2 | ||
| P/OCF | 8.89 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)0.63
EY13.35%
EPS(NY)0.56
Fwd EY11.89%
FCF(TTM)0.36
FCFY7.58%
OCF(TTM)0.53
OCFY11.25%
SpS9.36
BVpS3.26
TBVpS3.26
PEG (NY)N/A
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.47% | ||
| ROE | 17.02% | ||
| ROCE | 24.91% | ||
| ROIC | 16.04% | ||
| ROICexc | 21.28% | ||
| ROICexgc | 21.28% | ||
| OM | 9.18% | ||
| PM (TTM) | 5.93% | ||
| GM | 12.59% | ||
| FCFM | 3.82% |
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%
ROICexcg growth 3Y-7.81%
ROICexcg 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-Score5
Asset Turnover2.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 144.38% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.21% | ||
| Profit Quality | 64.41% | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.44 | ||
| Altman-Z | 7.65 |
F-Score5
WACC8.76%
ROIC/WACC1.83
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)20.81%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-53.04%
EPS Next Y-20.79%
EPS Next 2Y9.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.68%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%11.45%
Revenue Next Year25.44%
Revenue Next 2Y26.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.17%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year14.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y257.61%
FCF growth 3Y-16.12%
FCF growth 5YN/A
OCF growth 1Y67.93%
OCF growth 3Y-9.64%
OCF growth 5YN/A