DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
TSX:DNG - Toronto Stock Exchange - CA26780B1067 - Common Stock - Currency: CAD
DNG gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 797 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 is growing strongly while it also seems undervalued. This is an interesting 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.
In the past 5 years DNG has always been profitable.
In the past 5 years DNG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.72%, DNG belongs to the top of the industry, outperforming 94.48% of the companies in the same industry.
With an excellent Return On Equity value of 13.94%, DNG belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
DNG has a better Return On Invested Capital (12.47%) than 96.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DNG is above the industry average of 11.45%.
| 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
The Profit Margin of DNG (5.81%) is better than 90.97% of its industry peers.
DNG's Profit Margin has improved in the last couple of years.
DNG has a better Operating Margin (8.42%) than 89.21% of its industry peers.
In the last couple of years the Operating Margin of DNG has grown nicely.
DNG's Gross Margin of 12.01% is amongst the best of the industry. DNG outperforms 86.45% of its industry peers.
In the last couple of years the Gross Margin of DNG has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DNG is creating some value.
Compared to 1 year ago, DNG has less shares outstanding
DNG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DNG has a worse debt to assets ratio.
2.2 Solvency
DNG has an Altman-Z score of 7.93. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
DNG has a Altman-Z score of 7.93. This is in the better half of the industry: DNG outperforms 70.26% 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 Debt to FCF ratio of 0.07. This is amongst the best in the industry. DNG outperforms 97.24% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DNG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, DNG is in line with its industry, outperforming 49.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 7.93 |
ROIC/WACC1.46
WACC8.56%
2.3 Liquidity
A Current Ratio of 5.54 indicates that DNG has no problem at all paying its short term obligations.
DNG has a Current ratio of 5.54. This is in the better half of the industry: DNG outperforms 76.79% of its industry peers.
A Quick Ratio of 4.49 indicates that DNG has no problem at all paying its short term obligations.
DNG has a Quick ratio of 4.49. This is in the better half of the industry: DNG outperforms 73.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.54 | ||
| Quick Ratio | 4.49 |
3. Growth
3.1 Past
DNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.25%, which is quite good.
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 13.57% in the past year. This is quite good.
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 decrease in Earnings Per Share. The EPS will decrease by -4.49% on average per year.
The Revenue is expected to grow by 26.29% on average over the next years. This is a very strong growth
EPS Next Y-20.79%
EPS Next 2Y9.91%
EPS Next 3Y-4.49%
EPS Next 5YN/A
Revenue Next Year26.68%
Revenue Next 2Y24.26%
Revenue Next 3Y26.29%
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
Based on the Price/Earnings ratio of 8.19, the valuation of DNG can be described as reasonable.
Based on the Price/Earnings ratio, DNG is valued cheaper than 96.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.48. DNG is valued rather cheaply when compared to this.
DNG is valuated cheaply with a Price/Forward Earnings ratio of 6.00.
DNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DNG is cheaper than 95.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.04. DNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.19 | ||
| Fwd PE | 6 |
4.2 Price Multiples
DNG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DNG is cheaper than 97.87% of the companies in the same industry.
96.86% 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 | 9.62 | ||
| EV/EBITDA | 3.14 |
4.3 Compensation for Growth
The excellent profitability rating of DNG may justify a higher PE ratio.
A cheap valuation may be justified as DNG's earnings are expected to decrease with -4.49% in the coming years.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y9.91%
EPS Next 3Y-4.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.37%, 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 16.93. DNG pays more dividend than 98.49% of the companies in the same industry.
DNG's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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.
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.
DP22.66%
EPS Next 2Y9.91%
EPS Next 3Y-4.49%
TSX:DNG (8/8/2025, 7:00:00 PM)
5.08
+0.06 (+1.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.5%
Inst Owner ChangeN/A
Ins Owners7.68%
Ins Owner ChangeN/A
Market Cap214.58M
Analysts85.71
Price Target6.66 (31.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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)-20.75%
PT rev (3m)13.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.19 | ||
| Fwd PE | 6 | ||
| P/S | 0.53 | ||
| P/FCF | 9.62 | ||
| P/OCF | 7.09 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 3.14 |
EPS(TTM)0.62
EY12.2%
EPS(NY)0.85
Fwd EY16.67%
FCF(TTM)0.53
FCFY10.39%
OCF(TTM)0.72
OCFY14.11%
SpS9.65
BVpS4.03
TBVpS4.03
PEG (NY)N/A
PEG (5Y)0.29
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 | 7.93 |
F-Score4
WACC8.56%
ROIC/WACC1.46
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 3Y-4.49%
EPS Next 5YN/A
Revenue 1Y (TTM)13.57%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%18.06%
Revenue Next Year26.68%
Revenue Next 2Y24.26%
Revenue Next 3Y26.29%
Revenue Next 5YN/A
EBIT growth 1Y7.31%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year-1.44%
EBIT Next 3Y2.23%
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