DREAM UNLIMITED-CL A SUB VOT (DRM.CA) Fundamental Analysis & Valuation
TSX:DRM • CA26153M5072
Current stock price
19.57 CAD
+0.55 (+2.89%)
Last:
This DRM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DRM.CA Profitability Analysis
1.1 Basic Checks
- DRM had negative earnings in the past year.
- In the past year DRM had a positive cash flow from operations.
- In multiple years DRM reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: DRM reported negative operating cash flow in multiple years.
1.2 Ratios
- DRM has a Return On Assets (-0.47%) which is in line with its industry peers.
- With a Return On Equity value of -1.28%, DRM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Return On Invested Capital of DRM (2.74%) is comparable to the rest of the industry.
- DRM had an Average Return On Invested Capital over the past 3 years of 2.40%. This is significantly below the industry average of 18.14%.
- The 3 year average ROIC (2.40%) for DRM is below the current ROIC(2.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.47% | ||
| ROE | -1.28% | ||
| ROIC | 2.74% |
ROA(3y)0.43%
ROA(5y)1.72%
ROE(3y)0.96%
ROE(5y)4.24%
ROIC(3y)2.4%
ROIC(5y)1.87%
1.3 Margins
- With a decent Operating Margin value of 26.67%, DRM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of DRM has grown nicely.
- With a Gross Margin value of 40.20%, DRM perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- DRM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.67% | ||
| PM (TTM) | N/A | ||
| GM | 40.2% |
OM growth 3Y26.78%
OM growth 5Y12.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.75%
GM growth 5Y5.84%
2. DRM.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DRM is destroying value.
- Compared to 1 year ago, DRM has about the same amount of shares outstanding.
- DRM has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DRM is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.95, we must say that DRM is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of DRM (0.95) is comparable to the rest of the industry.
- The Debt to FCF ratio of DRM is 105.00, which is on the high side as it means it would take DRM, 105.00 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DRM (105.00) is worse than 60.00% of its industry peers.
- 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 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 105 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.37
WACC7.33%
2.3 Liquidity
- DRM has a Current Ratio of 1.61. 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 1.61 is fine compared to the rest of the industry. DRM outperforms 73.33% of its industry peers.
- A Quick Ratio of 1.61 indicates that DRM should not have too much problems paying its short term obligations.
- DRM's Quick ratio of 1.61 is fine compared to the rest of the industry. DRM outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. DRM.CA Growth Analysis
3.1 Past
- DRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.66%.
- Looking at the last year, DRM shows a very negative growth in Revenue. The Revenue has decreased by -25.87% in the last year.
- DRM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.90% yearly.
EPS 1Y (TTM)-102.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.61%
Revenue 1Y (TTM)-25.87%
Revenue growth 3Y10.43%
Revenue growth 5Y5.9%
Sales Q2Q%10.14%
3.2 Future
- The Earnings Per Share is expected to grow by 291.33% on average over the next years. This is a very strong growth
- Based on estimates for the next years, DRM will show a quite strong growth in Revenue. The Revenue will grow by 9.17% on average per year.
EPS Next Y1146.73%
EPS Next 2Y291.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.94%
Revenue Next 2Y9.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DRM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DRM. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 17.00 indicates a correct valuation of DRM.
- 93.33% of the companies in the same industry are more expensive than DRM, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 38.16. DRM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DRM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- DRM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.32 | ||
| EV/EBITDA | 20.44 |
4.3 Compensation for Growth
- DRM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DRM's earnings are expected to grow with 291.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y291.33%
EPS Next 3YN/A
5. DRM.CA Dividend Analysis
5.1 Amount
- DRM has a Yearly Dividend Yield of 3.66%.
- DRM's Dividend Yield is a higher than the industry average which is at 2.74.
- DRM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
- On average, the dividend of DRM grows each year by 23.65%, which is quite nice.
- DRM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)23.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of DRM are negative and hence is the payout ratio. DRM will probably not be able to sustain this dividend level.
- The dividend of DRM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-147.2%
EPS Next 2Y291.33%
EPS Next 3YN/A
DRM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DRM (4/14/2026, 7:00:00 PM)
19.57
+0.55 (+2.89%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-11 2026-05-11
Inst Owners21.17%
Inst Owner ChangeN/A
Ins Owners40.84%
Ins Owner ChangeN/A
Market Cap792.39M
Revenue(TTM)462.95M
Net Income(TTM)-18.64M
Analysts80
Price Target34.17 (74.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend0.65
Dividend Growth(5Y)23.65%
DP-147.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13 2026-03-13 (0.175)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-87.13%
Min EPS beat(2)-347.52%
Max EPS beat(2)173.27%
EPS beat(4)1
Avg EPS beat(4)-309.36%
Min EPS beat(4)-840.59%
Max EPS beat(4)173.27%
EPS beat(8)2
Avg EPS beat(8)-163.5%
EPS beat(12)3
Avg EPS beat(12)-290.07%
EPS beat(16)6
Avg EPS beat(16)-152.5%
Revenue beat(2)2
Avg Revenue beat(2)32.81%
Min Revenue beat(2)32.67%
Max Revenue beat(2)32.96%
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)1.52%
PT rev (3m)1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.16%
Revenue NY rev (3m)-8.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17 | ||
| P/S | 1.71 | ||
| P/FCF | 43.32 | ||
| P/OCF | 36.46 | ||
| P/B | 0.54 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 20.44 |
EPS(TTM)-0.11
EYN/A
EPS(NY)1.15
Fwd EY5.88%
FCF(TTM)0.45
FCFY2.31%
OCF(TTM)0.54
OCFY2.74%
SpS11.43
BVpS35.99
TBVpS35.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.47% | ||
| ROE | -1.28% | ||
| ROCE | 3.29% | ||
| ROIC | 2.74% | ||
| ROICexc | 2.79% | ||
| ROICexgc | 3.67% | ||
| OM | 26.67% | ||
| PM (TTM) | N/A | ||
| GM | 40.2% | ||
| FCFM | 3.95% |
ROA(3y)0.43%
ROA(5y)1.72%
ROE(3y)0.96%
ROE(5y)4.24%
ROIC(3y)2.4%
ROIC(5y)1.87%
ROICexc(3y)2.45%
ROICexc(5y)1.9%
ROICexgc(3y)3.24%
ROICexgc(5y)2.52%
ROCE(3y)2.88%
ROCE(5y)2.24%
ROICexgc growth 3Y38.22%
ROICexgc growth 5Y6.64%
ROICexc growth 3Y38.74%
ROICexc growth 5Y9.21%
OM growth 3Y26.78%
OM growth 5Y12.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.75%
GM growth 5Y5.84%
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 105 | ||
| Debt/EBITDA | 14.78 | ||
| Cap/Depr | 53.69% | ||
| Cap/Sales | 0.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 16.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 0.95 |
F-Score4
WACC7.33%
ROIC/WACC0.37
Cap/Depr(3y)128.61%
Cap/Depr(5y)152.18%
Cap/Sales(3y)1.57%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.61%
EPS Next Y1146.73%
EPS Next 2Y291.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.87%
Revenue growth 3Y10.43%
Revenue growth 5Y5.9%
Sales Q2Q%10.14%
Revenue Next Year12.94%
Revenue Next 2Y9.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.74%
EBIT growth 3Y40%
EBIT growth 5Y18.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y139.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y154.43%
OCF growth 3YN/A
OCF growth 5YN/A
DREAM UNLIMITED-CL A SUB VOT / DRM.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DREAM UNLIMITED-CL A SUB VOT (DRM.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DRM.CA.
What is the valuation status of DREAM UNLIMITED-CL A SUB VOT (DRM.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to DREAM UNLIMITED-CL A SUB VOT (DRM.CA). This can be considered as Fairly Valued.
How profitable is DREAM UNLIMITED-CL A SUB VOT (DRM.CA) stock?
DREAM UNLIMITED-CL A SUB VOT (DRM.CA) has a profitability rating of 4 / 10.
Is the dividend of DREAM UNLIMITED-CL A SUB VOT sustainable?
The dividend rating of DREAM UNLIMITED-CL A SUB VOT (DRM.CA) is 5 / 10 and the dividend payout ratio is -147.2%.