Logo image of DNG.CA

DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis

TSX:DNG - Toronto Stock Exchange - CA26780B1067 - Common Stock - Currency: CAD

5.44  +0.01 (+0.18%)

Fundamental Rating

9

DNG gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 832 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 would make DNG suitable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

DNG had positive earnings in the past year.
DNG had a positive operating cash flow in the past year.
DNG had positive earnings in each of the past 5 years.
Of the past 5 years DNG 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

1.2 Ratios

DNG has a Return On Assets of 15.49%. This is amongst the best in the industry. DNG outperforms 96.39% of its industry peers.
DNG has a better Return On Equity (19.03%) than 95.31% of its industry peers.
DNG has a better Return On Invested Capital (17.86%) than 97.99% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DNG is above the industry average of 11.94%.
The last Return On Invested Capital (17.86%) for DNG is above the 3 year average (15.81%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.49%
ROE 19.03%
ROIC 17.86%
ROA(3y)12.93%
ROA(5y)10.27%
ROE(3y)16.05%
ROE(5y)12.74%
ROIC(3y)15.81%
ROIC(5y)12.98%
DNG.CA Yearly ROA, ROE, ROICDNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 6.76%, DNG belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
DNG's Profit Margin has improved in the last couple of years.
DNG's Operating Margin of 10.12% is amongst the best of the industry. DNG outperforms 89.96% of its industry peers.
DNG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 13.44%, DNG belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
DNG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.12%
PM (TTM) 6.76%
GM 13.44%
OM growth 3Y-2.25%
OM growth 5Y1.92%
PM growth 3Y12.44%
PM growth 5Y5.59%
GM growth 3Y-3.42%
GM growth 5Y-0.89%
DNG.CA Yearly Profit, Operating, Gross MarginsDNG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DNG is creating value.
DNG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DNG has less shares outstanding
The debt/assets ratio for DNG has been reduced compared to a year ago.
DNG.CA Yearly Shares OutstandingDNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
DNG.CA Yearly Total Debt VS Total AssetsDNG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 8.16 indicates that DNG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.16, DNG is in the better half of the industry, outperforming 72.16% of the companies in the same industry.
DNG has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, DNG belongs to the top of the industry, outperforming 96.79% of the companies in the same industry.
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 (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 8.16
ROIC/WACC1.84
WACC9.7%
DNG.CA Yearly LT Debt VS Equity VS FCFDNG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

DNG has a Current Ratio of 4.36. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
DNG's Current ratio of 4.36 is fine compared to the rest of the industry. DNG outperforms 72.02% of its industry peers.
DNG has a Quick Ratio of 3.28. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
DNG has a Quick ratio of 3.28. This is in the better half of the industry: DNG outperforms 66.27% of its industry peers.
Industry RankSector Rank
Current Ratio 4.36
Quick Ratio 3.28
DNG.CA Yearly Current Assets VS Current LiabilitesDNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.52% over the past year.
Measured over the past years, DNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.42% on average per year.
Looking at the last year, DNG shows a quite strong growth in Revenue. The Revenue has grown by 19.28% in the last year.
DNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.05% yearly.
EPS 1Y (TTM)35.52%
EPS 3Y52.16%
EPS 5Y26.42%
EPS Q2Q%166.67%
Revenue 1Y (TTM)19.28%
Revenue growth 3Y35.08%
Revenue growth 5Y19.05%
Sales Q2Q%20.11%

3.2 Future

DNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.00% yearly.
Based on estimates for the next years, DNG will show a quite strong growth in Revenue. The Revenue will grow by 14.70% on average per year.
EPS Next Y62.9%
EPS Next 2Y35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.78%
Revenue Next 2Y14.7%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DNG.CA Yearly Revenue VS EstimatesDNG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
DNG.CA Yearly EPS VS EstimatesDNG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

10

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.56 indicates a rather cheap valuation of DNG.
Based on the Price/Earnings ratio, DNG is valued cheaper than 95.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.12, DNG is valued rather cheaply.
The Price/Forward Earnings ratio is 6.64, which indicates a rather cheap valuation of DNG.
Based on the Price/Forward Earnings ratio, DNG is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 94.77, DNG is valued rather cheaply.
Industry RankSector Rank
PE 7.56
Fwd PE 6.64
DNG.CA Price Earnings VS Forward Price EarningsDNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 97.59% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DNG is valued cheaply inside the industry as 96.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.42
EV/EBITDA 3.04
DNG.CA Per share dataDNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DNG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DNG's earnings are expected to grow with 35.00% in the coming years.
PEG (NY)0.12
PEG (5Y)0.29
EPS Next 2Y35%
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.61%, DNG has a reasonable but not impressive dividend return.
DNG's Dividend Yield is rather good when compared to the industry average which is at 7.68. DNG pays more dividend than 97.59% of the companies in the same industry.
DNG's Dividend Yield is comparable with the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 2.61%

5.2 History

The dividend of DNG is nicely growing with an annual growth rate of 62.53%!
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)62.53%
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 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DNG pays out 19.59% 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.
DP19.59%
EPS Next 2Y35%
EPS Next 3YN/A
DNG.CA Yearly Income VS Free CF VS DividendDNG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M
DNG.CA Dividend Payout.DNG.CA Dividend Payout, showing the Payout Ratio.DNG.CA Dividend Payout.PayoutRetained Earnings

DYNACOR GROUP INC

TSX:DNG (2/7/2025, 7:00:00 PM)

5.44

+0.01 (+0.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners2.13%
Inst Owner ChangeN/A
Ins Owners8.54%
Ins Owner ChangeN/A
Market Cap197.85M
Analysts86.67
Price Target5.9 (8.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend0.09
Dividend Growth(5Y)62.53%
DP19.59%
Div Incr Years6
Div Non Decr Years6
Ex-Date02-10 2025-02-10 (0.01333)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.41%
Min EPS beat(2)18.81%
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)1
Avg Revenue beat(2)8.35%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)17.95%
Revenue beat(4)3
Avg Revenue beat(4)11.13%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)17.95%
Revenue beat(8)5
Avg Revenue beat(8)6.61%
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)-29.72%
PT rev (3m)-10.99%
EPS NQ rev (1m)22.22%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)10.99%
EPS NY rev (3m)18.82%
Revenue NQ rev (1m)4.57%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)2.9%
Revenue NY rev (3m)5.45%
Valuation
Industry RankSector Rank
PE 7.56
Fwd PE 6.64
P/S 0.5
P/FCF 7.42
P/OCF 5.98
P/B 1.4
P/tB 1.4
EV/EBITDA 3.04
EPS(TTM)0.72
EY13.24%
EPS(NY)0.82
Fwd EY15.05%
FCF(TTM)0.73
FCFY13.48%
OCF(TTM)0.91
OCFY16.72%
SpS10.92
BVpS3.88
TBVpS3.88
PEG (NY)0.12
PEG (5Y)0.29
Profitability
Industry RankSector Rank
ROA 15.49%
ROE 19.03%
ROCE 27.07%
ROIC 17.86%
ROICexc 30.05%
ROICexgc 30.05%
OM 10.12%
PM (TTM) 6.76%
GM 13.44%
FCFM 6.71%
ROA(3y)12.93%
ROA(5y)10.27%
ROE(3y)16.05%
ROE(5y)12.74%
ROIC(3y)15.81%
ROIC(5y)12.98%
ROICexc(3y)22.65%
ROICexc(5y)17.66%
ROICexgc(3y)22.65%
ROICexgc(5y)17.66%
ROCE(3y)23.97%
ROCE(5y)19.78%
ROICexcg growth 3Y21.38%
ROICexcg growth 5Y11.42%
ROICexc growth 3Y21.38%
ROICexc growth 5Y11.42%
OM growth 3Y-2.25%
OM growth 5Y1.92%
PM growth 3Y12.44%
PM growth 5Y5.59%
GM growth 3Y-3.42%
GM growth 5Y-0.89%
F-Score8
Asset Turnover2.29
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Debt/EBITDA 0.02
Cap/Depr 123.59%
Cap/Sales 1.61%
Interest Coverage 250
Cash Conversion 72.9%
Profit Quality 99.26%
Current Ratio 4.36
Quick Ratio 3.28
Altman-Z 8.16
F-Score8
WACC9.7%
ROIC/WACC1.84
Cap/Depr(3y)147.06%
Cap/Depr(5y)106.86%
Cap/Sales(3y)2.08%
Cap/Sales(5y)1.71%
Profit Quality(3y)65.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.52%
EPS 3Y52.16%
EPS 5Y26.42%
EPS Q2Q%166.67%
EPS Next Y62.9%
EPS Next 2Y35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.28%
Revenue growth 3Y35.08%
Revenue growth 5Y19.05%
Sales Q2Q%20.11%
Revenue Next Year17.78%
Revenue Next 2Y14.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.83%
EBIT growth 3Y32.04%
EBIT growth 5Y21.34%
EBIT Next Year85.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.41%
FCF growth 3Y-33.51%
FCF growth 5Y-21.6%
OCF growth 1Y9.82%
OCF growth 3Y-5.04%
OCF growth 5Y-5.47%