GROUPE DYNAMITE INC (GRGD.CA) Fundamental Analysis & Valuation

TSX:GRGD • CA39944C1005

Current stock price

63.8 CAD
-3.7 (-5.48%)
Last:

This GRGD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GRGD.CA Profitability Analysis

1.1 Basic Checks

  • GRGD had positive earnings in the past year.
GRGD.CA Yearly Net Income VS EBIT VS OCF VS FCFGRGD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • GRGD has a better Return On Assets (21.75%) than 100.00% of its industry peers.
  • GRGD has a better Return On Equity (66.46%) than 88.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 31.67%, GRGD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • GRGD had an Average Return On Invested Capital over the past 3 years of 27.24%. This is significantly above the industry average of 11.16%.
  • The 3 year average ROIC (27.24%) for GRGD is below the current ROIC(31.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 21.75%
ROE 66.46%
ROIC 31.67%
ROA(3y)17.3%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.24%
ROIC(5y)N/A
GRGD.CA Yearly ROA, ROE, ROICGRGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.15%, GRGD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 26.30%, GRGD belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • With an excellent Gross Margin value of 63.00%, GRGD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 26.3%
PM (TTM) 17.15%
GM 63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GRGD.CA Yearly Profit, Operating, Gross MarginsGRGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GRGD.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRGD is creating value.
  • Compared to 1 year ago, GRGD has more shares outstanding
  • GRGD has a better debt/assets ratio than last year.
GRGD.CA Yearly Shares OutstandingGRGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M 100M
GRGD.CA Yearly Total Debt VS Total AssetsGRGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 9.88 indicates that GRGD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GRGD (9.88) is better than 94.44% of its industry peers.
  • GRGD has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • GRGD has a worse Debt to Equity ratio (1.32) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 9.88
ROIC/WACC3.57
WACC8.87%
GRGD.CA Yearly LT Debt VS Equity VS FCFGRGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.71 indicates that GRGD should not have too much problems paying its short term obligations.
  • GRGD has a Current ratio of 1.71. This is amongst the best in the industry. GRGD outperforms 88.89% of its industry peers.
  • GRGD has a Quick Ratio of 1.41. 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 Quick ratio of 1.41. This is amongst the best in the industry. GRGD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.41
GRGD.CA Yearly Current Assets VS Current LiabilitesGRGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GRGD.CA Growth Analysis

3.1 Past

  • The earnings per share for GRGD have decreased strongly by -79.22% in the last year.
  • 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%-74.88%
Revenue 1Y (TTM)19.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.53% on average over the next years. This is a very strong growth
  • GRGD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.17% yearly.
EPS Next Y69.23%
EPS Next 2Y43.08%
EPS Next 3Y32.78%
EPS Next 5Y31.53%
Revenue Next Year35.39%
Revenue Next 2Y25.42%
Revenue Next 3Y20.48%
Revenue Next 5Y21.17%

3.3 Evolution

GRGD.CA Yearly Revenue VS EstimatesGRGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
GRGD.CA Yearly EPS VS EstimatesGRGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 1 2 3 4

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3

4. GRGD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.12 indicates a quite expensive valuation of GRGD.
  • GRGD's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of GRGD to the average of the S&P500 Index (25.23), we can say GRGD is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 23.15, the valuation of GRGD can be described as rather expensive.
  • GRGD's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. GRGD is around the same levels.
Industry RankSector Rank
PE 34.12
Fwd PE 23.15
GRGD.CA Price Earnings VS Forward Price EarningsGRGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • GRGD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GRGD is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.1
GRGD.CA Per share dataGRGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The 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.
  • A more expensive valuation may be justified as GRGD's earnings are expected to grow with 32.78% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y43.08%
EPS Next 3Y32.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GRGD.CA Dividend Analysis

5.1 Amount

  • GRGD has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of GRGD dropped by -21.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • GRGD's Dividend Yield is rather good when compared to the industry average which is at 1.67. GRGD pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GRGD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.61%

5.2 History

  • GRGD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GRGD.CA Yearly Dividends per shareGRGD.CA Yearly Dividends per shareYearly Dividends per share 2025 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y43.08%
EPS Next 3Y32.78%
GRGD.CA Yearly Income VS Free CF VS DividendGRGD.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 50M 100M 150M

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GRGD.CA Fundamentals: All Metrics, Ratios and Statistics

GROUPE DYNAMITE INC

TSX:GRGD (3/20/2026, 7:00:00 PM)

63.8

-3.7 (-5.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09
Earnings (Next)N/A
Inst Owners48.73%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap7.25B
Revenue(TTM)1.19B
Net Income(TTM)203.76M
Analysts81.05
Price Target103.49 (62.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
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)27.27%
Min EPS beat(2)26.46%
Max EPS beat(2)28.07%
EPS beat(4)4
Avg EPS beat(4)19.5%
Min EPS beat(4)9.46%
Max EPS beat(4)28.07%
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)8.62%
Min Revenue beat(2)5.83%
Max Revenue beat(2)11.42%
Revenue beat(4)3
Avg Revenue beat(4)5.66%
Min Revenue beat(4)-0.43%
Max Revenue beat(4)11.42%
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)0.15%
PT rev (3m)3.09%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)5.41%
EPS NY rev (1m)0.14%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 34.12
Fwd PE 23.15
P/S 6.1
P/FCF N/A
P/OCF N/A
P/B 23.64
P/tB 24.86
EV/EBITDA 19.1
EPS(TTM)1.87
EY2.93%
EPS(NY)2.76
Fwd EY4.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.46
BVpS2.7
TBVpS2.57
PEG (NY)0.49
PEG (5Y)N/A
Graham Number10.66
Profitability
Industry RankSector Rank
ROA 21.75%
ROE 66.46%
ROCE 43.78%
ROIC 31.67%
ROICexc 49.16%
ROICexgc 50.82%
OM 26.3%
PM (TTM) 17.15%
GM 63%
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 Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 1.04
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.41
Altman-Z 9.88
F-ScoreN/A
WACC8.87%
ROIC/WACC3.57
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%-74.88%
EPS Next Y69.23%
EPS Next 2Y43.08%
EPS Next 3Y32.78%
EPS Next 5Y31.53%
Revenue 1Y (TTM)19.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.27%
Revenue Next Year35.39%
Revenue Next 2Y25.42%
Revenue Next 3Y20.48%
Revenue Next 5Y21.17%
EBIT growth 1Y46.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.09%
EBIT Next 3Y40.24%
EBIT Next 5Y38.86%
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 Fundamental Analysis FAQ

What is the fundamental rating for GRGD stock?

ChartMill assigns a fundamental rating of 5 / 10 to GRGD.CA.


Can you provide the valuation status for GROUPE DYNAMITE INC?

ChartMill assigns a valuation rating of 3 / 10 to GROUPE DYNAMITE INC (GRGD.CA). This can be considered as Overvalued.


What is the profitability of GRGD stock?

GROUPE DYNAMITE INC (GRGD.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of GROUPE DYNAMITE INC (GRGD.CA) stock?

The Price/Earnings (PE) ratio for GROUPE DYNAMITE INC (GRGD.CA) is 34.12 and the Price/Book (PB) ratio is 23.64.


What is the financial health of GROUPE DYNAMITE INC (GRGD.CA) stock?

The financial health rating of GROUPE DYNAMITE INC (GRGD.CA) is 5 / 10.