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DESTINY MEDIA TECHNOLOGIES (DSY.CA) Stock Fundamental Analysis

TSX-V:DSY - TSX Venture Exchange - US25063G3039 - Common Stock - Currency: CAD

0.71  -0.11 (-13.41%)

Fundamental Rating

5

Taking everything into account, DSY scores 5 out of 10 in our fundamental rating. DSY was compared to 12 industry peers in the Interactive Media & Services industry. DSY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DSY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year DSY has reported negative net income.
DSY had a positive operating cash flow in the past year.
Of the past 5 years DSY 4 years were profitable.
DSY had a positive operating cash flow in 4 of the past 5 years.
DSY.CA Yearly Net Income VS EBIT VS OCF VS FCFDSY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K 1M -1M -1.5M

1.2 Ratios

DSY has a better Return On Assets (14.29%) than 100.00% of its industry peers.
The Return On Equity of DSY (16.14%) is better than 83.33% of its industry peers.
DSY has a Return On Invested Capital of 9.13%. This is amongst the best in the industry. DSY outperforms 83.33% of its industry peers.
DSY had an Average Return On Invested Capital over the past 3 years of 5.86%. This is significantly below the industry average of 16.24%.
The last Return On Invested Capital (9.13%) for DSY is above the 3 year average (5.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.29%
ROE 16.14%
ROIC 9.13%
ROA(3y)7.59%
ROA(5y)8.8%
ROE(3y)8.93%
ROE(5y)10.45%
ROIC(3y)5.86%
ROIC(5y)6.84%
DSY.CA Yearly ROA, ROE, ROICDSY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

Looking at the Profit Margin, with a value of 14.07%, DSY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of DSY has declined.
DSY's Operating Margin of 11.06% is amongst the best of the industry. DSY outperforms 91.67% of its industry peers.
In the last couple of years the Operating Margin of DSY has declined.
Looking at the Gross Margin, with a value of 85.68%, DSY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DSY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.06%
PM (TTM) 14.07%
GM 85.68%
OM growth 3Y6.82%
OM growth 5Y-24.33%
PM growth 3Y23.76%
PM growth 5Y-14.33%
GM growth 3Y-1.67%
GM growth 5YN/A
DSY.CA Yearly Profit, Operating, Gross MarginsDSY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DSY is still creating some value.
DSY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DSY.CA Yearly Shares OutstandingDSY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
DSY.CA Yearly Total Debt VS Total AssetsDSY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

2.2 Solvency

An Altman-Z score of 6.89 indicates that DSY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.89, DSY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DSY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.89
ROIC/WACC1.16
WACC7.86%
DSY.CA Yearly LT Debt VS Equity VS FCFDSY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M

2.3 Liquidity

A Current Ratio of 5.60 indicates that DSY has no problem at all paying its short term obligations.
DSY's Current ratio of 5.60 is amongst the best of the industry. DSY outperforms 100.00% of its industry peers.
A Quick Ratio of 5.60 indicates that DSY has no problem at all paying its short term obligations.
The Quick ratio of DSY (5.60) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.6
Quick Ratio 5.6
DSY.CA Yearly Current Assets VS Current LiabilitesDSY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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0

3. Growth

3.1 Past

The earnings per share for DSY have decreased strongly by -150.00% in the last year.
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DSY.CA Yearly Revenue VS EstimatesDSY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
DSY.CA Yearly EPS VS EstimatesDSY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2023 0 0.05 -0.05 -0.1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DSY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DSY.CA Price Earnings VS Forward Price EarningsDSY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
DSY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DSY is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 253.4
EV/EBITDA 5.4
DSY.CA Per share dataDSY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

DSY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DSY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DESTINY MEDIA TECHNOLOGIES

TSX-V:DSY (6/20/2025, 7:00:00 PM)

0.71

-0.11 (-13.41%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-14 2025-04-14
Earnings (Next)07-14 2025-07-14
Inst Owners6.63%
Inst Owner ChangeN/A
Ins Owners33.96%
Ins Owner ChangeN/A
Market Cap6.95M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.27
P/FCF 253.4
P/OCF 4.87
P/B 1.46
P/tB 2.23
EV/EBITDA 5.4
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.39%
OCF(TTM)0.15
OCFY20.52%
SpS0.56
BVpS0.49
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.29%
ROE 16.14%
ROCE 12.68%
ROIC 9.13%
ROICexc 19.32%
ROICexgc 72%
OM 11.06%
PM (TTM) 14.07%
GM 85.68%
FCFM 0.5%
ROA(3y)7.59%
ROA(5y)8.8%
ROE(3y)8.93%
ROE(5y)10.45%
ROIC(3y)5.86%
ROIC(5y)6.84%
ROICexc(3y)34.03%
ROICexc(5y)59.6%
ROICexgc(3y)69.37%
ROICexgc(5y)84.17%
ROCE(3y)8.14%
ROCE(5y)9.5%
ROICexcg growth 3Y-12%
ROICexcg growth 5Y-40.69%
ROICexc growth 3Y-26.34%
ROICexc growth 5Y-45.37%
OM growth 3Y6.82%
OM growth 5Y-24.33%
PM growth 3Y23.76%
PM growth 5Y-14.33%
GM growth 3Y-1.67%
GM growth 5YN/A
F-Score5
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 637.5%
Cap/Sales 25.63%
Interest Coverage 250
Cash Conversion 173.33%
Profit Quality 3.57%
Current Ratio 5.6
Quick Ratio 5.6
Altman-Z 6.89
F-Score5
WACC7.86%
ROIC/WACC1.16
Cap/Depr(3y)327.92%
Cap/Depr(5y)237.33%
Cap/Sales(3y)13.36%
Cap/Sales(5y)9.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y528.57%
EBIT growth 3Y8.74%
EBIT growth 5Y-22.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y900%
OCF growth 3Y38.03%
OCF growth 5Y-8.22%