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GROUPE DYNAMITE INC (GRGD.CA) Stock Fundamental Analysis

TSX:GRGD - CA39944C1005 - Common Stock

35.7 CAD
+0.46 (+1.31%)
Last: 9/2/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GRGD. GRGD was compared to 17 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 does not seem to be growing, but still is valued expensively.


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

The Return On Assets of GRGD (19.85%) is better than 100.00% of its industry peers.
GRGD has a Return On Equity of 92.75%. This is amongst the best in the industry. GRGD outperforms 94.12% of its industry peers.
GRGD has a Return On Invested Capital of 30.20%. This is amongst the best in the industry. GRGD outperforms 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 88.24% of its industry peers.
The Operating Margin of GRGD (22.18%) is better than 88.24% of its industry peers.
Looking at the Gross Margin, with a value of 62.86%, GRGD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 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 2025 200M 400M 600M

2.2 Solvency

GRGD has an Altman-Z score of 7.01. This indicates that GRGD is financially healthy and has little risk of bankruptcy at the moment.
GRGD has a better Altman-Z score (7.01) than 88.24% of its industry peers.
GRGD has a Debt/Equity ratio of 2.48. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.48, GRGD is doing worse than 70.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF N/A
Altman-Z 7.01
ROIC/WACC3.53
WACC8.55%
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 has a Current ratio (1.08) which is comparable to the rest of the industry.
GRGD has a Quick Ratio of 1.08. This is a bad value and indicates that GRGD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GRGD (0.83) is comparable to the rest of the industry.
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

GRGD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.17% yearly.
The Revenue is expected to grow by 11.64% on average over the next years. This is quite good.
EPS Next Y12.48%
EPS Next 2Y12.24%
EPS Next 3Y10.17%
EPS Next 5YN/A
Revenue Next Year16.21%
Revenue Next 2Y13.84%
Revenue Next 3Y11.64%
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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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 28.56 indicates a quite expensive valuation of GRGD.
64.71% of the companies in the same industry are more expensive than GRGD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.90, GRGD is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.05, the valuation of GRGD can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRGD indicates a somewhat cheap valuation: GRGD is cheaper than 64.71% of the companies listed in the same industry.
GRGD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.56
Fwd PE 21.05
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as GRGD.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.3
GRGD.CA Per share dataGRGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y12.24%
EPS Next 3Y10.17%

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0

5. Dividend

5.1 Amount

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

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GROUPE DYNAMITE INC

TSX:GRGD (9/2/2025, 7:00:00 PM)

35.7

+0.46 (+1.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-17 2025-06-17
Earnings (Next)09-10 2025-09-10
Inst Owners60.02%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.85B
Analysts78.75
Price Target31.18 (-12.66%)
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)12.18%
PT rev (3m)46.27%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.51%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.56
Fwd PE 21.05
P/S 4.02
P/FCF N/A
P/OCF N/A
P/B 26.3
P/tB 29.02
EV/EBITDA 14.3
EPS(TTM)1.25
EY3.5%
EPS(NY)1.7
Fwd EY4.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.89
BVpS1.36
TBVpS1.23
PEG (NY)2.29
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 7.01
F-ScoreN/A
WACC8.55%
ROIC/WACC3.53
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 Y12.48%
EPS Next 2Y12.24%
EPS Next 3Y10.17%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year16.21%
Revenue Next 2Y13.84%
Revenue Next 3Y11.64%
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