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DESTINY MEDIA TECHNOLOGIES (DSY.CA) Stock Fundamental Analysis

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

0.68  0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DSY. DSY was compared to 12 industry peers in the Interactive Media & Services industry. DSY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DSY has a expensive valuation and it also scores bad on growth.


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.
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.
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

Looking at the Return On Assets, with a value of 14.29%, DSY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Return On Equity of DSY (16.14%) is better than 91.67% of its industry peers.
DSY's Return On Invested Capital of 9.13% is amongst the best of the industry. DSY outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DSY is significantly below the industry average of 14.59%.
The 3 year average ROIC (5.86%) for DSY is below the current ROIC(9.13%), indicating increased profibility in the last year.
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

With an excellent Profit Margin value of 14.07%, DSY belongs to the best 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 has a Operating Margin of 11.06%. This is amongst the best in the industry. DSY outperforms 91.67% of its industry peers.
DSY's Operating Margin has declined in the last couple of years.
The Gross Margin of DSY (85.68%) is better than 100.00% of its industry peers.
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

DSY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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

DSY has an Altman-Z score of 6.56. This indicates that DSY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.56, 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 6.56
ROIC/WACC1.18
WACC7.71%
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

DSY has a Current Ratio of 5.60. This indicates that DSY is financially healthy and has no problem in meeting its short term obligations.
DSY has a Current ratio of 5.60. This is amongst the best in 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.
DSY's Quick ratio of 5.60 is amongst the best of the industry. DSY outperforms 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

DSY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
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

DSY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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.
Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 241.1
EV/EBITDA 4.99
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 (5/1/2025, 7:00:00 PM)

0.68

0 (0%)

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 Cap6.66M
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 1.21
P/FCF 241.1
P/OCF 4.64
P/B 1.39
P/tB 2.12
EV/EBITDA 4.99
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.41%
OCF(TTM)0.15
OCFY21.57%
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 6.56
F-Score5
WACC7.71%
ROIC/WACC1.18
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%