Logo image of DSY.CA

DESTINY MEDIA TECHNOLOGIES (DSY.CA) Stock Fundamental Analysis

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

0.6  0 (0%)

Fundamental Rating

5

DSY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

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.
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

The Return On Assets of DSY (14.29%) is better than 100.00% of its industry peers.
DSY has a Return On Equity of 16.14%. This is amongst the best in the industry. DSY outperforms 81.82% of its industry peers.
With an excellent Return On Invested Capital value of 9.13%, DSY belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DSY is significantly below the industry average of 16.24%.
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

DSY has a better Profit Margin (14.07%) than 100.00% of its industry peers.
DSY's Profit Margin has declined in the last couple of years.
DSY's Operating Margin of 11.06% is amongst the best of the industry. DSY outperforms 90.91% of its industry peers.
DSY's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 85.68%, 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 Gross Margin of DSY has declined.
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

More info and screens

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DSY 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 5.84. This indicates that DSY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DSY (5.84) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.84
ROIC/WACC1.07
WACC8.5%
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 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.
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

More info and screens

0

3. Growth

3.1 Past

The earnings per share for DSY have decreased strongly by -100.00% in the last year.
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.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DSY is valued cheaper than 81.82% 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 RankSector Rank
P/FCF 214.03
EV/EBITDA 4.08
DSY.CA Per share dataDSY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for DSY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DESTINY MEDIA TECHNOLOGIES

TSX-V:DSY (7/25/2025, 7:00:00 PM)

0.6

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)07-14 2025-07-14/bmo
Earnings (Next)11-19 2025-11-19
Inst Owners6.63%
Inst Owner ChangeN/A
Ins Owners33.96%
Ins Owner ChangeN/A
Market Cap5.87M
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 1.08
P/FCF 214.03
P/OCF 4.12
P/B 1.23
P/tB 1.89
EV/EBITDA 4.08
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.47%
OCF(TTM)0.15
OCFY24.3%
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 5.84
F-Score5
WACC8.5%
ROIC/WACC1.07
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%