DESTINY MEDIA TECHNOLOGIES (DSY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DSY - US25063G3039 - Common Stock
0.96 CAD
0 (0%)
Taking everything into account, DSY scores 5 out of 10 in our fundamental rating. DSY was compared to 11 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making DSY a very profitable company, without any liquidiy or solvency issues. DSY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DSY had negative earnings in the past year.
In the past year DSY had a positive cash flow from operations.
DSY had positive earnings in 4 of the past 5 years.
Of the past 5 years DSY 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.29%, DSY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.14%, DSY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.13%, DSY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
DSY had an Average Return On Invested Capital over the past 3 years of 5.86%. This is significantly below the industry average of 12.38%.
The 3 year average ROIC (5.86%) for DSY is below the current ROIC(9.13%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
DSY's Profit Margin of 14.07% is amongst the best of the industry. DSY outperforms 100.00% of its industry peers.
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 90.91% of its industry peers.
In the last couple of years the Operating Margin of DSY has declined.
The Gross Margin of DSY (85.68%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of DSY has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DSY is destroying value.
There is no outstanding debt for DSY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 9.12 indicates that DSY is not in any danger for bankruptcy at the moment.
The Altman-Z score of DSY (9.12) is better than 100.00% of its industry peers.
DSY 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 | 9.12 |
ROIC/WACC0.95
WACC9.64%
2.3 Liquidity
A Current Ratio of 5.60 indicates that DSY has no problem at all paying its short term obligations.
The Current ratio of DSY (5.60) is better than 100.00% of its industry peers.
DSY has a Quick Ratio of 5.60. This indicates that DSY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.60, DSY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.6 | ||
| Quick Ratio | 5.6 |
3. Growth
3.1 Past
DSY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
DSY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSY is cheaper than 72.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSY indicates a somewhat cheap valuation: DSY is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 337.17 | ||
| EV/EBITDA | 8.19 |
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
5. Dividend
5.1 Amount
DSY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:DSY (12/2/2025, 7:00:00 PM)
0.96
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.63%
Inst Owner ChangeN/A
Ins Owners33.96%
Ins Owner ChangeN/A
Market Cap9.40M
Revenue(TTM)N/A
Net Income(TTM)560.00K
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.69 | ||
| P/FCF | 337.17 | ||
| P/OCF | 6.48 | ||
| P/B | 1.94 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.3%
OCF(TTM)0.15
OCFY15.42%
SpS0.57
BVpS0.49
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-12%
ROICexgc 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 Rank | Sector 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 | 9.12 |
F-Score5
WACC9.64%
ROIC/WACC0.95
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
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%-2.59%
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%
DESTINY MEDIA TECHNOLOGIES / DSY.CA FAQ
What is the fundamental rating for DSY stock?
ChartMill assigns a fundamental rating of 5 / 10 to DSY.CA.
What is the valuation status of DESTINY MEDIA TECHNOLOGIES (DSY.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to DESTINY MEDIA TECHNOLOGIES (DSY.CA). This can be considered as Overvalued.
How profitable is DESTINY MEDIA TECHNOLOGIES (DSY.CA) stock?
DESTINY MEDIA TECHNOLOGIES (DSY.CA) has a profitability rating of 7 / 10.