DPM METALS INC (DPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DPM - CA26139R1091 - Common Stock
47.55 CAD
+2.02 (+4.44%)
We assign a fundamental rating of 8 out of 10 to DPM. DPM was compared to 813 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making DPM a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: DPM is growing strongly while it also seems undervalued. These ratings could make DPM a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year DPM was profitable.
DPM had a positive operating cash flow in the past year.
In the past 5 years DPM has always been profitable.
Each year in the past 5 years DPM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.33%, DPM belongs to the best of the industry, outperforming 93.36% of the companies in the same industry.
The Return On Equity of DPM (12.52%) is better than 92.00% of its industry peers.
The Return On Invested Capital of DPM (11.43%) is better than 94.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DPM is above the industry average of 11.94%.
The 3 year average ROIC (16.22%) for DPM is well above the current ROIC(11.43%). The reason for the recent decline needs to be investigated.
| 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
With an excellent Profit Margin value of 39.03%, DPM belongs to the best of the industry, outperforming 97.54% of the companies in the same industry.
DPM's Profit Margin has improved in the last couple of years.
The Operating Margin of DPM (44.77%) is better than 98.28% of its industry peers.
In the last couple of years the Operating Margin of DPM has grown nicely.
Looking at the Gross Margin, with a value of 60.18%, DPM belongs to the top of the industry, outperforming 97.05% of the companies in the same industry.
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
DPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
An Altman-Z score of 9.74 indicates that DPM is not in any danger for bankruptcy at the moment.
DPM's Altman-Z score of 9.74 is fine compared to the rest of the industry. DPM outperforms 62.48% of its industry peers.
There is no outstanding debt for DPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.74 |
ROIC/WACC1.24
WACC9.2%
2.3 Liquidity
A Current Ratio of 2.77 indicates that DPM has no problem at all paying its short term obligations.
DPM has a Current ratio of 2.77. This is comparable to the rest of the industry: DPM outperforms 59.66% of its industry peers.
A Quick Ratio of 2.49 indicates that DPM has no problem at all paying its short term obligations.
DPM's Quick ratio of 2.49 is in line compared to the rest of the industry. DPM outperforms 59.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
DPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.29% yearly.
Looking at the last year, DPM shows a very strong growth in Revenue. 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
Based on estimates for the next years, DPM will show a very strong growth in Earnings Per Share. The EPS will grow by 31.52% on average per year.
The Revenue is expected to grow by 14.32% on average over the next years. This is quite good.
EPS Next Y71.85%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
EPS Next 5Y31.52%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
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 16.86 indicates a correct valuation of DPM.
94.46% of the companies in the same industry are more expensive than DPM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DPM to the average of the S&P500 Index (27.25), we can say DPM is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.29, DPM is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DPM indicates a rather cheap valuation: DPM is cheaper than 92.37% of the companies listed in the same industry.
DPM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 14.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPM is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
97.29% of the companies in the same industry are more expensive than DPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.49 | ||
| EV/EBITDA | 15.51 |
4.3 Compensation for Growth
DPM's 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 20.20% in the coming years.
PEG (NY)0.23
PEG (5Y)0.36
EPS Next 2Y33.76%
EPS Next 3Y20.2%
5. Dividend
5.1 Amount
DPM has a yearly dividend return of 0.51%, which is pretty low.
DPM's Dividend Yield is rather good when compared to the industry average which is at 0.63. DPM pays more dividend than 95.94% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, DPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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 2Y33.76%
EPS Next 3Y20.2%
TSX:DPM (1/12/2026, 7:00:00 PM)
47.55
+2.02 (+4.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.34%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap10.55B
Revenue(TTM)777.15M
Net Income(TTM)303.35M
Analysts81.25
Price Target46.54 (-2.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP9.14%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
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)3.11%
PT rev (3m)39.19%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)17%
EPS NY rev (1m)2.75%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)56.03%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)9.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 14.29 | ||
| P/S | 9.78 | ||
| P/FCF | 16.49 | ||
| P/OCF | 14.37 | ||
| P/B | 3.14 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 15.51 |
EPS(TTM)2.82
EY5.93%
EPS(NY)3.33
Fwd EY7%
FCF(TTM)2.88
FCFY6.06%
OCF(TTM)3.31
OCFY6.96%
SpS4.86
BVpS15.16
TBVpS15.08
PEG (NY)0.23
PEG (5Y)0.36
Graham Number31.02
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 | 9.74 |
F-Score6
WACC9.2%
ROIC/WACC1.24
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 Y71.85%
EPS Next 2Y33.76%
EPS Next 3Y20.2%
EPS Next 5Y31.52%
Revenue 1Y (TTM)37.01%
Revenue growth 3Y-1.82%
Revenue growth 5Y8.46%
Sales Q2Q%81.59%
Revenue Next Year28.01%
Revenue Next 2Y17.79%
Revenue Next 3Y11.36%
Revenue Next 5Y14.32%
EBIT growth 1Y70.59%
EBIT growth 3Y-0.29%
EBIT growth 5Y29.62%
EBIT Next Year109.32%
EBIT Next 3Y40.1%
EBIT Next 5Y40.53%
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 for DPM 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.
Can you provide the financial health for DPM stock?
The financial health rating of DPM METALS INC (DPM.CA) is 8 / 10.
Can you provide the dividend sustainability for DPM stock?
The dividend rating of DPM METALS INC (DPM.CA) is 4 / 10 and the dividend payout ratio is 9.14%.