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DESTINY MEDIA TECHNOLOGIES (DSY.CA) Stock Fundamental Analysis

TSX-V:DSY - US25063G3039 - Common Stock

0.4 CAD
-0.2 (-33.33%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

5

Overall DSY gets a fundamental rating of 5 out of 10. We evaluated DSY against 11 industry peers in the Interactive Media & Services industry. DSY gets an excellent profitability rating and is at the same time showing great financial health properties. 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

DSY had negative earnings in the past year.
In the past year DSY had a positive cash flow from operations.
Of the past 5 years DSY 4 years were profitable.
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

DSY's Return On Assets of 14.29% is amongst the best of the industry. DSY outperforms 100.00% of its industry peers.
DSY's Return On Equity of 16.14% is amongst the best of 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.
DSY had an Average Return On Invested Capital over the past 3 years of 5.86%. This is significantly below the industry average of 15.06%.
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 Profit Margin of 14.07%. This is amongst the best in the industry. DSY outperforms 100.00% of its industry peers.
DSY's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 11.06%, DSY belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
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.
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

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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

An Altman-Z score of 3.91 indicates that DSY is not in any danger for bankruptcy at the moment.
The Altman-Z score of DSY (3.91) 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 3.91
ROIC/WACC1.05
WACC8.67%
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.
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 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 -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.
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

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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 141.7
EV/EBITDA 1.67
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

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

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

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DESTINY MEDIA TECHNOLOGIES

TSX-V:DSY (8/29/2025, 7:00:00 PM)

0.4

-0.2 (-33.33%)

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 Cap3.92M
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 0.71
P/FCF 141.7
P/OCF 2.72
P/B 0.82
P/tB 1.25
EV/EBITDA 1.67
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.71%
OCF(TTM)0.15
OCFY36.7%
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 3.91
F-Score5
WACC8.67%
ROIC/WACC1.05
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%