DREAM UNLIMITED-CL A SUB VOT (DRM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DRM - CA26153M5072 - Common Stock
19.83 CAD
-0.19 (-0.95%)
We assign a fundamental rating of 3 out of 10 to DRM. DRM was compared to 30 industry peers in the Real Estate Management & Development industry. DRM may be in some trouble as it scores bad on both profitability and health. DRM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DRM had positive earnings in the past year.
In the past year DRM has reported a negative cash flow from operations.
DRM had positive earnings in 4 of the past 5 years.
In the past 5 years DRM reported 4 times negative operating cash flow.
1.2 Ratios
DRM's Return On Assets of 2.08% is fine compared to the rest of the industry. DRM outperforms 63.33% of its industry peers.
Looking at the Return On Equity, with a value of 5.57%, DRM is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
DRM has a worse Return On Invested Capital (1.74%) than 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DRM is significantly below the industry average of 11.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 5.57% | ||
| ROIC | 1.74% |
ROA(3y)1.98%
ROA(5y)2.94%
ROE(3y)4.92%
ROE(5y)6.79%
ROIC(3y)1.83%
ROIC(5y)1.65%
1.3 Margins
With a decent Profit Margin value of 19.08%, DRM is doing good in the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Profit Margin of DRM has declined.
DRM has a Operating Margin (17.98%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DRM has declined.
DRM's Gross Margin of 32.25% is on the low side compared to the rest of the industry. DRM is outperformed by 63.33% of its industry peers.
In the last couple of years the Gross Margin of DRM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.98% | ||
| PM (TTM) | 19.08% | ||
| GM | 32.25% |
OM growth 3Y18.53%
OM growth 5Y-16%
PM growth 3Y-3.77%
PM growth 5Y-12.07%
GM growth 3Y4.93%
GM growth 5Y-12.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DRM is destroying value.
The number of shares outstanding for DRM has been reduced compared to 1 year ago.
Compared to 5 years ago, DRM has less shares outstanding
DRM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that DRM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, DRM is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 1.32 is on the high side and indicates that DRM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.32, DRM is doing worse than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACC0.24
WACC7.38%
2.3 Liquidity
DRM has a Current Ratio of 1.46. This is a normal value and indicates that DRM is financially healthy and should not expect problems in meeting its short term obligations.
DRM's Current ratio of 1.46 is in line compared to the rest of the industry. DRM outperforms 56.67% of its industry peers.
A Quick Ratio of 1.46 indicates that DRM should not have too much problems paying its short term obligations.
DRM's Quick ratio of 1.46 is in line compared to the rest of the industry. DRM outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
DRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 394.52%, which is quite impressive.
Measured over the past years, DRM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.62% on average per year.
The Revenue for DRM has decreased by -17.89% in the past year. This is quite bad
DRM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.48% yearly.
EPS 1Y (TTM)394.52%
EPS 3Y18.69%
EPS 5Y-11.62%
EPS Q2Q%2.78%
Revenue 1Y (TTM)-17.89%
Revenue growth 3Y24.21%
Revenue growth 5Y1.48%
Sales Q2Q%19.7%
3.2 Future
DRM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.22% yearly.
DRM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.39% yearly.
EPS Next Y-92.66%
EPS Next 2Y-31.48%
EPS Next 3Y-29.22%
EPS Next 5YN/A
Revenue Next Year-20.97%
Revenue Next 2Y-1.42%
Revenue Next 3Y-2.39%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DRM is valuated reasonably with a Price/Earnings ratio of 9.22.
Based on the Price/Earnings ratio, DRM is valued a bit cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, DRM is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.23, the valuation of DRM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DRM is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DRM to the average of the S&P500 Index (23.88), we can say DRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DRM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.37 |
4.3 Compensation for Growth
A cheap valuation may be justified as DRM's earnings are expected to decrease with -29.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.48%
EPS Next 3Y-29.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.37%, DRM has a reasonable but not impressive dividend return.
DRM's Dividend Yield is a higher than the industry average which is at 2.00.
Compared to an average S&P500 Dividend Yield of 1.90, DRM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
On average, the dividend of DRM grows each year by 52.47%, which is quite nice.
DRM has been paying a dividend for over 5 years, so it has already some track record.
DRM has decreased its dividend recently.
Dividend Growth(5Y)52.47%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DRM pays out 84.43% of its income as dividend. This is not a sustainable payout ratio.
DRM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.43%
EPS Next 2Y-31.48%
EPS Next 3Y-29.22%
TSX:DRM (1/9/2026, 7:00:00 PM)
19.83
-0.19 (-0.95%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners21.77%
Inst Owner ChangeN/A
Ins Owners40.86%
Ins Owner ChangeN/A
Market Cap802.52M
Revenue(TTM)443.46M
Net Income(TTM)81.03M
Analysts80
Price Target33.66 (69.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend1.6
Dividend Growth(5Y)52.47%
DP84.43%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-531.59%
Min EPS beat(2)-840.59%
Max EPS beat(2)-222.58%
EPS beat(4)0
Avg EPS beat(4)-326.74%
Min EPS beat(4)-840.59%
Max EPS beat(4)-6.68%
EPS beat(8)1
Avg EPS beat(8)-349.8%
EPS beat(12)3
Avg EPS beat(12)-221.54%
EPS beat(16)7
Avg EPS beat(16)-115.27%
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)1.54%
PT rev (3m)-1.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 10.23 | ||
| P/S | 1.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 32.37 |
EPS(TTM)2.15
EY10.84%
EPS(NY)1.94
Fwd EY9.78%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)-2.24
OCFYN/A
SpS10.49
BVpS35.93
TBVpS35.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number41.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 5.57% | ||
| ROCE | 2.09% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 2.35% | ||
| OM | 17.98% | ||
| PM (TTM) | 19.08% | ||
| GM | 32.25% | ||
| FCFM | N/A |
ROA(3y)1.98%
ROA(5y)2.94%
ROE(3y)4.92%
ROE(5y)6.79%
ROIC(3y)1.83%
ROIC(5y)1.65%
ROICexc(3y)1.86%
ROICexc(5y)1.7%
ROICexgc(3y)2.47%
ROICexgc(5y)2.32%
ROCE(3y)2.19%
ROCE(5y)1.98%
ROICexgc growth 3Y39.33%
ROICexgc growth 5Y-25.54%
ROICexc growth 3Y40.89%
ROICexc growth 5Y-22.13%
OM growth 3Y18.53%
OM growth 5Y-16%
PM growth 3Y-3.77%
PM growth 5Y-12.07%
GM growth 3Y4.93%
GM growth 5Y-12.44%
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 23.41 | ||
| Cap/Depr | 91.69% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 0.92 |
F-Score4
WACC7.38%
ROIC/WACC0.24
Cap/Depr(3y)189.38%
Cap/Depr(5y)392.14%
Cap/Sales(3y)3.04%
Cap/Sales(5y)7.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)394.52%
EPS 3Y18.69%
EPS 5Y-11.62%
EPS Q2Q%2.78%
EPS Next Y-92.66%
EPS Next 2Y-31.48%
EPS Next 3Y-29.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.89%
Revenue growth 3Y24.21%
Revenue growth 5Y1.48%
Sales Q2Q%19.7%
Revenue Next Year-20.97%
Revenue Next 2Y-1.42%
Revenue Next 3Y-2.39%
Revenue Next 5YN/A
EBIT growth 1Y-26.05%
EBIT growth 3Y47.22%
EBIT growth 5Y-14.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3685.08%
OCF growth 3YN/A
OCF growth 5YN/A
DREAM UNLIMITED-CL A SUB VOT / DRM.CA FAQ
What is the ChartMill fundamental rating of DREAM UNLIMITED-CL A SUB VOT (DRM.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DRM.CA.
Can you provide the valuation status for DREAM UNLIMITED-CL A SUB VOT?
ChartMill assigns a valuation rating of 4 / 10 to DREAM UNLIMITED-CL A SUB VOT (DRM.CA). This can be considered as Fairly Valued.
What is the profitability of DRM stock?
DREAM UNLIMITED-CL A SUB VOT (DRM.CA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for DRM stock?
The Price/Earnings (PE) ratio for DREAM UNLIMITED-CL A SUB VOT (DRM.CA) is 9.22 and the Price/Book (PB) ratio is 0.55.
What is the expected EPS growth for DREAM UNLIMITED-CL A SUB VOT (DRM.CA) stock?
The Earnings per Share (EPS) of DREAM UNLIMITED-CL A SUB VOT (DRM.CA) is expected to decline by -92.66% in the next year.