DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DPM - CA26139R1091 - Common Stock
40.44 CAD
+0.83 (+2.1%)
Taking everything into account, DPM scores 8 out of 10 in our fundamental rating. DPM was compared to 803 industry peers in the Metals & Mining industry. DPM gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: DPM is growing strongly while it also seems undervalued. With these ratings, DPM could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
DPM had positive earnings in the past year.
DPM had a positive operating cash flow in the past year.
Each year in the past 5 years DPM has been profitable.
In the past 5 years DPM always reported a positive cash flow from operatings.
1.2 Ratios
DPM has a better Return On Assets (10.33%) than 92.03% of its industry peers.
With an excellent Return On Equity value of 12.52%, DPM belongs to the best of the industry, outperforming 91.41% of the companies in the same industry.
DPM has a Return On Invested Capital of 11.43%. This is amongst the best in the industry. DPM outperforms 95.14% of its industry peers.
DPM had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 12.71%.
The last Return On Invested Capital (11.43%) for DPM is well below the 3 year average (16.22%), which needs to be investigated, but indicates that DPM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.33% | ||
| ROE | 12.52% | ||
| ROIC | 11.43% |
ROA(3y)11.55%
ROA(5y)14.53%
ROE(3y)13.06%
ROE(5y)16.9%
ROIC(3y)16.22%
ROIC(5y)18.07%
1.3 Margins
DPM's Profit Margin of 39.03% is amongst the best of the industry. DPM outperforms 97.51% of its industry peers.
DPM's Profit Margin has improved in the last couple of years.
DPM's Operating Margin of 44.77% is amongst the best of the industry. DPM outperforms 98.38% of its industry peers.
In the last couple of years the Operating Margin of DPM has grown nicely.
DPM has a better Gross Margin (60.18%) than 96.89% of its industry peers.
In the last couple of years the Gross Margin of DPM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.77% | ||
| PM (TTM) | 39.03% | ||
| GM | 60.18% |
OM growth 3Y1.56%
OM growth 5Y19.51%
PM growth 3Y5.86%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5Y15.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DPM is still creating some value.
DPM has less shares outstanding than it did 1 year ago.
DPM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DPM has been reduced compared to a year ago.
2.2 Solvency
DPM has an Altman-Z score of 8.68. This indicates that DPM is financially healthy and has little risk of bankruptcy at the moment.
DPM has a Altman-Z score of 8.68. This is in the better half of the industry: DPM outperforms 63.64% of its industry peers.
DPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.68 |
ROIC/WACC1.22
WACC9.36%
2.3 Liquidity
DPM has a Current Ratio of 2.77. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DPM (2.77) is comparable to the rest of the industry.
DPM has a Quick Ratio of 2.49. This indicates that DPM is financially healthy and has no problem in meeting its short term obligations.
DPM has a Quick ratio (2.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
DPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
Measured over the past years, DPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.29% on average per year.
DPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.01%.
Measured over the past years, DPM shows a quite strong growth in Revenue. The Revenue has been growing by 8.46% on average per year.
EPS 1Y (TTM)75%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%180.77%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%
3.2 Future
The Earnings Per Share is expected to grow by 31.41% on average over the next years. This is a very strong growth
DPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.
EPS Next Y67.24%
EPS Next 2Y30.43%
EPS Next 3Y17.56%
EPS Next 5Y31.41%
Revenue Next Year27.03%
Revenue Next 2Y16.04%
Revenue Next 3Y10.14%
Revenue Next 5Y14.32%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 14.44 indicates a correct valuation of DPM.
94.52% of the companies in the same industry are more expensive than DPM, based on the Price/Earnings ratio.
DPM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
DPM is valuated correctly with a Price/Forward Earnings ratio of 12.86.
91.91% of the companies in the same industry are more expensive than DPM, based on the Price/Forward Earnings ratio.
DPM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 92.78% of the companies listed in the same industry.
DPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DPM is cheaper than 97.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 13.46 |
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.
DPM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DPM's earnings are expected to grow with 17.56% in the coming years.
PEG (NY)0.21
PEG (5Y)0.31
EPS Next 2Y30.43%
EPS Next 3Y17.56%
5. Dividend
5.1 Amount
With a yearly dividend of 0.59%, DPM is not a good candidate for dividend investing.
DPM's Dividend Yield is rather good when compared to the industry average which is at 10.79. DPM pays more dividend than 95.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, DPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
5.2 History
DPM has been paying a dividend for over 5 years, so it has already some track record.
DPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
9.14% of the earnings are spent on dividend by DPM. This is a low number and sustainable payout ratio.
DP9.14%
EPS Next 2Y30.43%
EPS Next 3Y17.56%
TSX:DPM (12/12/2025, 7:00:00 PM)
40.44
+0.83 (+2.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.84%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap8.97B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target45.14 (11.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP9.14%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.7%
Min EPS beat(2)8.81%
Max EPS beat(2)10.6%
EPS beat(4)4
Avg EPS beat(4)11.7%
Min EPS beat(4)8.81%
Max EPS beat(4)14.9%
EPS beat(8)6
Avg EPS beat(8)9.68%
EPS beat(12)9
Avg EPS beat(12)9.05%
EPS beat(16)9
Avg EPS beat(16)3.84%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)10.63%
PT rev (3m)47.1%
EPS NQ rev (1m)9.04%
EPS NQ rev (3m)5.85%
EPS NY rev (1m)4.04%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)26.59%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.79%
Revenue NY rev (3m)11.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 12.86 | ||
| P/S | 8.37 | ||
| P/FCF | 14.11 | ||
| P/OCF | 12.3 | ||
| P/B | 2.68 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 13.46 |
EPS(TTM)2.8
EY6.92%
EPS(NY)3.15
Fwd EY7.78%
FCF(TTM)2.87
FCFY7.09%
OCF(TTM)3.29
OCFY8.13%
SpS4.83
BVpS15.07
TBVpS14.99
PEG (NY)0.21
PEG (5Y)0.31
Graham Number30.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.33% | ||
| ROE | 12.52% | ||
| ROCE | 12.95% | ||
| ROIC | 11.43% | ||
| ROICexc | 13.51% | ||
| ROICexgc | 13.59% | ||
| OM | 44.77% | ||
| PM (TTM) | 39.03% | ||
| GM | 60.18% | ||
| FCFM | 59.3% |
ROA(3y)11.55%
ROA(5y)14.53%
ROE(3y)13.06%
ROE(5y)16.9%
ROIC(3y)16.22%
ROIC(5y)18.07%
ROICexc(3y)54.03%
ROICexc(5y)47.93%
ROICexgc(3y)57.53%
ROICexgc(5y)50.59%
ROCE(3y)18.37%
ROCE(5y)20.47%
ROICexgc growth 3Y-16.97%
ROICexgc growth 5Y26.66%
ROICexc growth 3Y-16.43%
ROICexc growth 5Y27.68%
OM growth 3Y1.56%
OM growth 5Y19.51%
PM growth 3Y5.86%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5Y15.99%
F-Score6
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 71.64% | ||
| Cap/Sales | 8.73% | ||
| Interest Coverage | 125.28 | ||
| Cash Conversion | 119.46% | ||
| Profit Quality | 151.93% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 | ||
| Altman-Z | 8.68 |
F-Score6
WACC9.36%
ROIC/WACC1.22
Cap/Depr(3y)66.41%
Cap/Depr(5y)59.13%
Cap/Sales(3y)12.49%
Cap/Sales(5y)10.48%
Profit Quality(3y)189.57%
Profit Quality(5y)148.86%
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3Y7.13%
EPS 5Y46.29%
EPS Q2Q%180.77%
EPS Next Y67.24%
EPS Next 2Y30.43%
EPS Next 3Y17.56%
EPS Next 5Y31.41%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%
Revenue Next Year27.03%
Revenue Next 2Y16.04%
Revenue Next 3Y10.14%
Revenue Next 5Y14.32%
EBIT growth 1Y70.59%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year109.27%
EBIT Next 3Y35.59%
EBIT Next 5Y40.16%
FCF growth 1Y161.33%
FCF growth 3Y-19.77%
FCF growth 5Y25.38%
OCF growth 1Y112.14%
OCF growth 3Y-17.01%
OCF growth 5Y7.8%
DPM METALS INC / DPM.CA FAQ
Can you provide the ChartMill fundamental rating for DPM METALS INC?
ChartMill assigns a fundamental rating of 8 / 10 to DPM.CA.
What is the valuation status of DPM METALS INC (DPM.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to DPM METALS INC (DPM.CA). This can be considered as Undervalued.
How profitable is DPM METALS INC (DPM.CA) stock?
DPM METALS INC (DPM.CA) has a profitability rating of 9 / 10.
What are the PE and PB ratios of DPM METALS INC (DPM.CA) stock?
The Price/Earnings (PE) ratio for DPM METALS INC (DPM.CA) is 14.44 and the Price/Book (PB) ratio is 2.68.
What is the earnings growth outlook for DPM METALS INC?
The Earnings per Share (EPS) of DPM METALS INC (DPM.CA) is expected to grow by 67.24% in the next year.