DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DNG - CA26780B1067 - Common Stock
4.41 CAD
+0.09 (+2.08%)
We assign a fundamental rating of 7 out of 10 to DNG. DNG was compared to 796 industry peers in the Metals & Mining industry. DNG scores excellent on profitability, but there are some minor concerns on its financial health. DNG is not overvalued while it is showing excellent growth. This is an interesting combination. Finally DNG also has an excellent dividend rating. This makes DNG very considerable for dividend and growth investing!
1. Profitability
1.1 Basic Checks
In the past year DNG was profitable.
In the past year DNG has reported a negative cash flow from operations.
In the past 5 years DNG has always been profitable.
Each year in the past 5 years DNG had a positive operating cash flow.
1.2 Ratios
DNG has a better Return On Assets (9.48%) than 91.58% of its industry peers.
The Return On Equity of DNG (12.27%) is better than 91.33% of its industry peers.
DNG has a better Return On Invested Capital (9.20%) than 93.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DNG is above the industry average of 12.63%.
The 3 year average ROIC (14.89%) for DNG is well above the current ROIC(9.20%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of DNG (4.74%) is better than 90.08% of its industry peers.
DNG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.23%, DNG belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.
DNG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 10.25%, DNG belongs to the best of the industry, outperforming 86.06% of the companies in the same industry.
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 | 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%
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.
DNG has less shares outstanding than it did 1 year ago.
DNG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DNG is higher compared to a year ago.
2.2 Solvency
DNG has an Altman-Z score of 5.76. This indicates that DNG is financially healthy and has little risk of bankruptcy at the moment.
DNG has a Altman-Z score (5.76) which is in line with its industry peers.
A Debt/Equity ratio of 0.00 indicates that DNG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, DNG perfoms like the industry average, outperforming 48.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.76 |
ROIC/WACC1.04
WACC8.82%
2.3 Liquidity
A Current Ratio of 4.63 indicates that DNG has no problem at all paying its short term obligations.
DNG has a Current ratio of 4.63. This is in the better half of the industry: DNG outperforms 71.48% of its industry peers.
A Quick Ratio of 3.27 indicates that DNG has no problem at all paying its short term obligations.
The Quick ratio of DNG (3.27) is better than 62.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.63 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
DNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.24%.
DNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.04% yearly.
DNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.35%.
The Revenue has been growing by 22.64% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, DNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.43% on average per year.
The Revenue is expected to grow by 30.46% on average over the next years. This is a very strong growth
EPS Next Y-26.73%
EPS Next 2Y3.73%
EPS Next 3Y10.43%
EPS Next 5YN/A
Revenue Next Year22.95%
Revenue Next 2Y27.79%
Revenue Next 3Y30.46%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.48, the valuation of DNG can be described as reasonable.
96.48% of the companies in the same industry are more expensive than DNG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. DNG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.73, which indicates a rather cheap valuation of DNG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DNG indicates a rather cheap valuation: DNG is cheaper than 96.73% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. DNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 5.73 |
4.2 Price Multiples
98.24% of the companies in the same industry are more expensive than DNG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.89 |
4.3 Compensation for Growth
The excellent profitability rating of DNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y3.73%
EPS Next 3Y10.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.70%, 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 11.98. DNG pays more dividend than 98.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DNG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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.
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 28.26% 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.
DP28.26%
EPS Next 2Y3.73%
EPS Next 3Y10.43%
TSX:DNG (11/28/2025, 7:00:00 PM)
4.41
+0.09 (+2.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners7.75%
Ins Owner ChangeN/A
Market Cap184.73M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts85.71
Price Target6.66 (51.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years6
Div Non Decr Years6
Ex-Date
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 5.73 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)0.52
EY11.79%
EPS(NY)0.77
Fwd EY17.44%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS11.15
BVpS4.31
TBVpS4.31
PEG (NY)N/A
PEG (5Y)0.3
Graham Number7.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.76 |
F-Score3
WACC8.82%
ROIC/WACC1.04
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-26.73%
EPS Next 2Y3.73%
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 Year22.95%
Revenue Next 2Y27.79%
Revenue Next 3Y30.46%
Revenue Next 5YN/A
EBIT growth 1Y-25.93%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year-14.36%
EBIT Next 3Y20.15%
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 FAQ
Can you provide the ChartMill fundamental rating for DYNACOR GROUP INC?
ChartMill assigns a fundamental rating of 7 / 10 to DNG.CA.
Can you provide the valuation status for DYNACOR GROUP INC?
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 are the PE and PB ratios of DYNACOR GROUP INC (DNG.CA) stock?
The Price/Earnings (PE) ratio for DYNACOR GROUP INC (DNG.CA) is 8.48 and the Price/Book (PB) ratio is 1.02.
Is the dividend of DYNACOR GROUP INC sustainable?
The dividend rating of DYNACOR GROUP INC (DNG.CA) is 7 / 10 and the dividend payout ratio is 28.26%.