GROUPE DYNAMITE INC (GRGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GRGD - CA39944C1005 - Common Stock
71.38 CAD
-4.48 (-5.91%)
Taking everything into account, GRGD scores 5 out of 10 in our fundamental rating. GRGD was compared to 19 industry peers in the Specialty Retail industry. GRGD has only an average score on both its financial health and profitability. GRGD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GRGD was profitable.
1.2 Ratios
- GRGD's Return On Assets of 21.75% is amongst the best of the industry. GRGD outperforms 100.00% of its industry peers.
- GRGD has a Return On Equity of 66.46%. This is amongst the best in the industry. GRGD outperforms 89.47% of its industry peers.
- GRGD's Return On Invested Capital of 31.67% is amongst the best of the industry. GRGD outperforms 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 11.04%.
- The 3 year average ROIC (27.24%) for GRGD is below the current ROIC(31.67%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 17.15%, GRGD belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- GRGD has a Operating Margin of 26.30%. This is amongst the best in the industry. GRGD outperforms 89.47% of its industry peers.
- The Gross Margin of GRGD (63.00%) is better than 100.00% of its industry peers.
| Industry Rank | Sector 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
2. Health
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.
2.2 Solvency
- An Altman-Z score of 10.34 indicates that GRGD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.34, GRGD belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- A Debt/Equity ratio of 1.32 is on the high side and indicates that GRGD has dependencies on debt financing.
- GRGD's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. GRGD is outperformed by 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.34 |
ROIC/WACC3.6
WACC8.79%
2.3 Liquidity
- A Current Ratio of 1.71 indicates that GRGD should not have too much problems paying its short term obligations.
- GRGD's Current ratio of 1.71 is amongst the best of the industry. GRGD outperforms 84.21% of its industry peers.
- A Quick Ratio of 1.41 indicates that GRGD should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.41, GRGD belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.41 |
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%.
- GRGD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.69%.
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
- GRGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.81% yearly.
- Based on estimates for the next years, GRGD will show a very strong growth in Revenue. The Revenue will grow by 20.35% on average per year.
EPS Next Y69%
EPS Next 2Y42.53%
EPS Next 3Y32.04%
EPS Next 5Y29.81%
Revenue Next Year35.09%
Revenue Next 2Y24.98%
Revenue Next 3Y20.03%
Revenue Next 5Y20.35%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 38.17, the valuation of GRGD can be described as expensive.
- GRGD's Price/Earnings is on the same level as the industry average.
- GRGD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.60.
- The Price/Forward Earnings ratio is 26.10, which means the current valuation is very expensive for GRGD.
- GRGD's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. GRGD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.17 | ||
| Fwd PE | 26.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GRGD is valued a bit more expensive than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.34 |
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.
- A more expensive valuation may be justified as GRGD's earnings are expected to grow with 32.04% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y42.53%
EPS Next 3Y32.04%
5. Dividend
5.1 Amount
- GRGD has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.62, GRGD pays a bit more dividend than its industry peers.
- GRGD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
5.2 History
- GRGD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y42.53%
EPS Next 3Y32.04%
GROUPE DYNAMITE INC / GRGD.CA 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 38.17 and the Price/Book (PB) ratio is 25.22.
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.