GROUPE DYNAMITE INC (GRGD.CA) Stock Fundamental Analysis
Canada - TSX:GRGD - CA39944C1005 - Common Stock
62.48 CAD
-1.17 (-1.84%)
We assign a fundamental rating of 4 out of 10 to GRGD. GRGD was compared to 15 industry peers in the Specialty Retail industry. GRGD has an average financial health and profitability rating. GRGD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GRGD was profitable.
1.2 Ratios
GRGD has a Return On Assets of 20.45%. This is amongst the best in the industry. GRGD outperforms 100.00% of its industry peers.
The Return On Equity of GRGD (74.31%) is better than 93.33% of its industry peers.
The Return On Invested Capital of GRGD (30.19%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GRGD is significantly above the industry average of 9.28%.
The 3 year average ROIC (27.24%) for GRGD is below the current ROIC(30.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.45% | ||
| ROE | 74.31% | ||
| ROIC | 30.19% |
ROA(3y)17.3%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.24%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GRGD (15.01%) is better than 80.00% of its industry peers.
With an excellent Operating Margin value of 23.72%, GRGD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Looking at the Gross Margin, with a value of 62.07%, GRGD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.72% | ||
| PM (TTM) | 15.01% | ||
| GM | 62.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GRGD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GRGD has more shares outstanding
The debt/assets ratio for GRGD has been reduced compared to a year ago.
2.2 Solvency
GRGD has an Altman-Z score of 9.93. This indicates that GRGD is financially healthy and has little risk of bankruptcy at the moment.
GRGD's Altman-Z score of 9.93 is amongst the best of the industry. GRGD outperforms 93.33% of its industry peers.
GRGD has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GRGD (1.81) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.93 |
ROIC/WACC3.65
WACC8.28%
2.3 Liquidity
GRGD has a Current Ratio of 1.45. This is a normal value and indicates that GRGD is financially healthy and should not expect problems in meeting its short term obligations.
GRGD has a Current ratio of 1.45. This is in the better half of the industry: GRGD outperforms 80.00% of its industry peers.
A Quick Ratio of 1.13 indicates that GRGD should not have too much problems paying its short term obligations.
GRGD has a Quick ratio of 1.13. This is amongst the best in the industry. GRGD outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
GRGD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.22%.
Looking at the last year, GRGD shows a quite strong growth in Revenue. The Revenue has grown by 19.69% in the last year.
EPS 1Y (TTM)-79.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)19.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, GRGD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.14% on average per year.
GRGD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.80% yearly.
EPS Next Y34.75%
EPS Next 2Y23.93%
EPS Next 3Y21.84%
EPS Next 5Y20.14%
Revenue Next Year26.56%
Revenue Next 2Y19.24%
Revenue Next 3Y16.97%
Revenue Next 5Y16.8%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.62, which indicates a correct valuation of GRGD.
Compared to the rest of the industry, the Price/Earnings ratio of GRGD indicates a somewhat cheap valuation: GRGD is cheaper than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. GRGD is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 30.21, which means the current valuation is very expensive for GRGD.
GRGD's Price/Forward Earnings ratio is in line with the industry average.
GRGD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 30.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRGD indicates a slightly more expensive valuation: GRGD is more expensive than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.11 |
4.3 Compensation for Growth
GRGD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GRGD has a very decent profitability rating, which may justify a higher PE ratio.
GRGD's earnings are expected to grow with 21.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y23.93%
EPS Next 3Y21.84%
5. Dividend
5.1 Amount
No dividends for GRGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GRGD (11/20/2025, 7:00:00 PM)
62.48
-1.17 (-1.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners62.74%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap6.77B
Revenue(TTM)1.08B
Net Income(TTM)162.69M
Analysts80
Price Target60.27 (-3.54%)
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)2
Avg EPS beat(2)21.04%
Min EPS beat(2)14%
Max EPS beat(2)28.07%
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)2
Avg Revenue beat(2)8.63%
Min Revenue beat(2)5.84%
Max Revenue beat(2)11.42%
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)2.9%
PT rev (3m)101.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.34%
EPS NY rev (1m)4.16%
EPS NY rev (3m)27.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.27%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 30.21 | ||
| P/S | 6.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 30.91 | ||
| P/tB | 33.11 | ||
| EV/EBITDA | 21.11 |
EPS(TTM)3.76
EY6.02%
EPS(NY)2.07
Fwd EY3.31%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10
BVpS2.02
TBVpS1.89
PEG (NY)0.48
PEG (5Y)N/A
Graham Number13.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.45% | ||
| ROE | 74.31% | ||
| ROCE | 41.73% | ||
| ROIC | 30.19% | ||
| ROICexc | 40.02% | ||
| ROICexgc | 41.31% | ||
| OM | 23.72% | ||
| PM (TTM) | 15.01% | ||
| GM | 62.07% | ||
| FCFM | N/A |
ROA(3y)17.3%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.24%
ROIC(5y)N/A
ROICexc(3y)28.28%
ROICexc(5y)N/A
ROICexgc(3y)29.01%
ROICexgc(5y)N/A
ROCE(3y)37.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 9.93 |
F-ScoreN/A
WACC8.28%
ROIC/WACC3.65
Cap/Depr(3y)62.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.36%
Cap/Sales(5y)N/A
Profit Quality(3y)132.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y34.75%
EPS Next 2Y23.93%
EPS Next 3Y21.84%
EPS Next 5Y20.14%
Revenue 1Y (TTM)19.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year26.56%
Revenue Next 2Y19.24%
Revenue Next 3Y16.97%
Revenue Next 5Y16.8%
EBIT growth 1Y46.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.68%
EBIT Next 3Y34.87%
EBIT Next 5Y29.72%
FCF growth 1Y77.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.71%
OCF growth 3YN/A
OCF growth 5YN/A
GROUPE DYNAMITE INC / GRGD.CA FAQ
What is the fundamental rating for GRGD stock?
ChartMill assigns a fundamental rating of 4 / 10 to GRGD.CA.
What is the valuation status for GRGD stock?
ChartMill assigns a valuation rating of 4 / 10 to GROUPE DYNAMITE INC (GRGD.CA). This can be considered as Fairly Valued.
What is the profitability of GRGD stock?
GROUPE DYNAMITE INC (GRGD.CA) has a profitability rating of 6 / 10.
What is the valuation of GROUPE DYNAMITE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GROUPE DYNAMITE INC (GRGD.CA) is 16.62 and the Price/Book (PB) ratio is 30.91.
Can you provide the expected EPS growth for GRGD stock?
The Earnings per Share (EPS) of GROUPE DYNAMITE INC (GRGD.CA) is expected to grow by 34.75% in the next year.