DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
TSX:DNG - Toronto Stock Exchange - CA26780B1067 - Common Stock - Currency: CAD
We assign a fundamental rating of 8 out of 10 to DNG. DNG was compared to 807 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. An interesting combination arises when we look at growth and value: DNG is growing strongly while it also seems undervalued. These ratings could make DNG a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
DNG had positive earnings in the past year.
In the past year DNG had a positive cash flow from operations.
DNG had positive earnings in each of the past 5 years.
In the past 5 years DNG always reported a positive cash flow from operatings.
1.2 Ratios
DNG has a better Return On Assets (11.72%) than 94.05% of its industry peers.
DNG has a Return On Equity of 13.94%. This is amongst the best in the industry. DNG outperforms 92.94% of its industry peers.
DNG has a better Return On Invested Capital (12.47%) than 96.41% of its industry peers.
DNG had an Average Return On Invested Capital over the past 3 years of 14.89%. This is above the industry average of 12.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.72% | ||
| ROE | 13.94% | ||
| ROIC | 12.47% |
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
DNG's Profit Margin of 5.81% is amongst the best of the industry. DNG outperforms 91.08% of its industry peers.
DNG's Profit Margin has improved in the last couple of years.
The Operating Margin of DNG (8.42%) is better than 89.34% of its industry peers.
DNG's Operating Margin has improved in the last couple of years.
DNG's Gross Margin of 12.01% is amongst the best of the industry. DNG outperforms 86.37% of its industry peers.
DNG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.42% | ||
| PM (TTM) | 5.81% | ||
| GM | 12.01% |
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 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
DNG has a worse debt/assets ratio than last year.
2.2 Solvency
DNG has an Altman-Z score of 7.55. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
DNG has a Altman-Z score of 7.55. This is in the better half of the industry: DNG outperforms 71.13% of its industry peers.
DNG has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
DNG has a better Debt to FCF ratio (0.07) than 96.90% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DNG is not too dependend on debt financing.
DNG has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 7.55 |
ROIC/WACC1.45
WACC8.58%
2.3 Liquidity
A Current Ratio of 5.54 indicates that DNG has no problem at all paying its short term obligations.
With a decent Current ratio value of 5.54, DNG is doing good in the industry, outperforming 77.70% of the companies in the same industry.
A Quick Ratio of 4.49 indicates that DNG has no problem at all paying its short term obligations.
DNG's Quick ratio of 4.49 is fine compared to the rest of the industry. DNG outperforms 73.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.54 | ||
| Quick Ratio | 4.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.25% over the past year.
DNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.04% yearly.
Looking at the last year, DNG shows a quite strong growth in Revenue. The Revenue has grown by 13.57% in the last year.
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)15.25%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-0.31%
Revenue 1Y (TTM)13.57%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%18.06%
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.
The Revenue is expected to grow by 26.30% on average over the next years. This is a very strong growth
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.31 indicates a rather cheap valuation of DNG.
Based on the Price/Earnings ratio, DNG is valued cheaply inside the industry as 95.79% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.60. DNG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.37, which indicates a rather cheap valuation of DNG.
DNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DNG is cheaper than 95.79% of the companies in the same industry.
DNG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 5.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNG is valued cheaper than 98.27% of the companies in the same industry.
96.65% 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 | 8.61 | ||
| EV/EBITDA | 2.62 |
4.3 Compensation for Growth
DNG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y9.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.50%, 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 2.62. DNG pays more dividend than 98.76% of the companies in the same industry.
DNG's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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
5.3 Sustainability
22.66% of the earnings are spent on dividend by DNG. This is a low number and sustainable payout ratio.
DNG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.66%
EPS Next 2Y9.91%
EPS Next 3YN/A
TSX:DNG (6/12/2025, 7:00:00 PM)
4.53
+0.02 (+0.44%)
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 Cap191.30M
Analysts86.67
Price Target5.8 (28.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP22.66%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.49%
Min EPS beat(2)-64%
Max EPS beat(2)43.01%
EPS beat(4)3
Avg EPS beat(4)18.46%
Min EPS beat(4)-64%
Max EPS beat(4)76.02%
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)6.09%
Min Revenue beat(2)1.56%
Max Revenue beat(2)10.62%
Revenue beat(4)3
Avg Revenue beat(4)7.22%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)17.95%
Revenue beat(8)6
Avg Revenue beat(8)8.27%
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)-1.16%
PT rev (3m)-1.64%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.2%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)7.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 5.37 | ||
| P/S | 0.47 | ||
| P/FCF | 8.61 | ||
| P/OCF | 6.35 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 2.62 |
EPS(TTM)0.62
EY13.69%
EPS(NY)0.84
Fwd EY18.61%
FCF(TTM)0.53
FCFY11.61%
OCF(TTM)0.71
OCFY15.76%
SpS9.61
BVpS4.01
TBVpS4.01
PEG (NY)N/A
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.72% | ||
| ROE | 13.94% | ||
| ROCE | 19.37% | ||
| ROIC | 12.47% | ||
| ROICexc | 23.07% | ||
| ROICexgc | 23.07% | ||
| OM | 8.42% | ||
| PM (TTM) | 5.81% | ||
| GM | 12.01% | ||
| FCFM | 5.47% |
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-Score4
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 157.98% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.87% | ||
| Profit Quality | 94.08% | ||
| Current Ratio | 5.54 | ||
| Quick Ratio | 4.49 | ||
| Altman-Z | 7.55 |
F-Score4
WACC8.58%
ROIC/WACC1.45
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)15.25%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-0.31%
EPS Next Y-20.79%
EPS Next 2Y9.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.57%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%18.06%
Revenue Next Year25.44%
Revenue Next 2Y26.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.31%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year-1.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.86%
FCF growth 3Y-16.12%
FCF growth 5YN/A
OCF growth 1Y42.03%
OCF growth 3Y-9.64%
OCF growth 5YN/A