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GROUPE DYNAMITE INC (GRGD.CA) Stock Fundamental Analysis

TSX:GRGD - Toronto Stock Exchange - CA39944C1005 - Common Stock - Currency: CAD

28.58  -0.4 (-1.38%)

Fundamental Rating

3

GRGD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Specialty Retail industry. GRGD has a medium profitability rating, but doesn't score so well on its financial health evaluation. GRGD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

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 2025 50M 100M 150M 200M

1.2 Ratios

GRGD has a Return On Assets of 19.85%. This is amongst the best in the industry. GRGD outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 92.75%, GRGD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of GRGD (30.20%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 19.85%
ROE 92.75%
ROIC 30.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRGD.CA Yearly ROA, ROE, ROICGRGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2025 20 40 60 80

1.3 Margins

The Profit Margin of GRGD (14.16%) is better than 87.50% of its industry peers.
GRGD has a Operating Margin of 22.18%. This is amongst the best in the industry. GRGD outperforms 81.25% of its industry peers.
GRGD's Gross Margin of 62.86% is amongst the best of the industry. GRGD outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 22.18%
PM (TTM) 14.16%
GM 62.86%
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 2025 20 40 60

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3

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.
GRGD.CA Yearly Shares OutstandingGRGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2025 5M 10M 15M
GRGD.CA Yearly Total Debt VS Total AssetsGRGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2025 200M 400M 600M

2.2 Solvency

An Altman-Z score of 3.19 indicates that GRGD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.19, GRGD belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Debt/Equity ratio of 2.48 is on the high side and indicates that GRGD has dependencies on debt financing.
GRGD's Debt to Equity ratio of 2.48 is on the low side compared to the rest of the industry. GRGD is outperformed by 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF N/A
Altman-Z 3.19
ROIC/WACC3.84
WACC7.87%
GRGD.CA Yearly LT Debt VS Equity VS FCFGRGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2025 100M 200M 300M

2.3 Liquidity

GRGD has a Current Ratio of 1.08. This is a normal value and indicates that GRGD is financially healthy and should not expect problems in meeting its short term obligations.
GRGD's Current ratio of 1.08 is on the low side compared to the rest of the industry. GRGD is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.83 indicates that GRGD may have some problems paying its short term obligations.
GRGD's Quick ratio of 0.83 is fine compared to the rest of the industry. GRGD outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.83
GRGD.CA Yearly Current Assets VS Current LiabilitesGRGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2025 50M 100M 150M

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2

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
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 quite strong growth in Earnings Per Share. The EPS will grow by 8.55% on average per year.
Based on estimates for the next years, GRGD will show a quite strong growth in Revenue. The Revenue will grow by 11.91% on average per year.
EPS Next Y5.61%
EPS Next 2Y6.77%
EPS Next 3Y8.55%
EPS Next 5YN/A
Revenue Next Year12.56%
Revenue Next 2Y11.68%
Revenue Next 3Y11.91%
Revenue Next 5YN/A

3.3 Evolution

GRGD.CA Yearly Revenue VS EstimatesGRGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 200M 400M 600M 800M 1B
GRGD.CA Yearly EPS VS EstimatesGRGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.24, the valuation of GRGD can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of GRGD indicates a rather cheap valuation: GRGD is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. GRGD is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 18.62, the valuation of GRGD can be described as rather expensive.
Based on the Price/Forward Earnings ratio, GRGD is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
GRGD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.24
Fwd PE 18.62
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 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRGD indicates a rather cheap valuation: GRGD is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.49
GRGD.CA Per share dataGRGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y6.77%
EPS Next 3Y8.55%

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0

5. Dividend

5.1 Amount

GRGD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GROUPE DYNAMITE INC

TSX:GRGD (7/11/2025, 7:00:00 PM)

28.58

-0.4 (-1.38%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-17 2025-06-17
Earnings (Next)N/A N/A
Inst Owners60.02%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap433.27M
Analysts78.75
Price Target25.96 (-9.17%)
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)2
Avg EPS beat(2)11.73%
Min EPS beat(2)9.46%
Max EPS beat(2)14%
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)1
Avg Revenue beat(2)2.7%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)5.84%
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)20.05%
PT rev (3m)-2.3%
EPS NQ rev (1m)7.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)3.6%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.24
Fwd PE 18.62
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 2.96
P/tB 3.27
EV/EBITDA 2.49
EPS(TTM)8.81
EY30.83%
EPS(NY)1.53
Fwd EY5.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS63.23
BVpS9.66
TBVpS8.75
PEG (NY)0.58
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.85%
ROE 92.75%
ROCE 42.6%
ROIC 30.2%
ROICexc 38.18%
ROICexgc 39.52%
OM 22.18%
PM (TTM) 14.16%
GM 62.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF N/A
Debt/EBITDA 1.26
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.83
Altman-Z 3.19
F-ScoreN/A
WACC7.87%
ROIC/WACC3.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y5.61%
EPS Next 2Y6.77%
EPS Next 3Y8.55%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year12.56%
Revenue Next 2Y11.68%
Revenue Next 3Y11.91%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.67%
EBIT Next 3Y23.13%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A