GROUPE DYNAMITE INC (GRGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GRGD - CA39944C1005 - Common Stock
82.67 CAD
-1.02 (-1.22%)
Taking everything into account, GRGD scores 4 out of 10 in our fundamental rating. GRGD was compared to 16 industry peers in the Specialty Retail industry. Both the profitability and the financial health of GRGD get a neutral evaluation. Nothing too spectacular is happening here. GRGD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GRGD was profitable.
1.2 Ratios
GRGD has a Return On Assets of 21.75%. This is amongst the best in the industry. GRGD outperforms 100.00% of its industry peers.
GRGD has a better Return On Equity (66.46%) than 93.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 31.67%, GRGD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GRGD is significantly above the industry average of 9.29%.
The last Return On Invested Capital (31.67%) for GRGD is above the 3 year average (27.24%), which is a sign of increasing profitability.
| 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
The Profit Margin of GRGD (17.15%) is better than 87.50% of its industry peers.
GRGD's Operating Margin of 26.30% is amongst the best of the industry. GRGD outperforms 87.50% of its industry peers.
GRGD has a better Gross Margin (63.00%) 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
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
Compared to 1 year ago, GRGD has an improved debt to assets ratio.
2.2 Solvency
GRGD has an Altman-Z score of 11.51. This indicates that GRGD is financially healthy and has little risk of bankruptcy at the moment.
GRGD has a Altman-Z score of 11.51. This is amongst the best in the industry. GRGD outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that GRGD has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.32, GRGD is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.51 |
ROIC/WACC3.69
WACC8.58%
2.3 Liquidity
GRGD has a Current Ratio of 1.71. 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 1.71. This is amongst the best in the industry. GRGD outperforms 87.50% of its industry peers.
A Quick Ratio of 1.41 indicates that GRGD should not have too much problems paying its short term obligations.
The Quick ratio of GRGD (1.41) is better than 100.00% of its industry peers.
| 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%.
The Revenue has grown by 19.69% in the past year. This is quite good.
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 20.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, GRGD will show a quite strong growth in Revenue. The Revenue will grow by 16.87% on average per year.
EPS Next Y63.89%
EPS Next 2Y41.38%
EPS Next 3Y31.38%
EPS Next 5Y20.21%
Revenue Next Year35.09%
Revenue Next 2Y24.98%
Revenue Next 3Y20.03%
Revenue Next 5Y16.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
GRGD is valuated quite expensively with a Price/Earnings ratio of 44.21.
Compared to the rest of the industry, the Price/Earnings ratio of GRGD is on the same level as its industry peers.
GRGD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 30.72, GRGD can be considered very expensive at the moment.
62.50% of the companies in the same industry are more expensive than GRGD, based on the Price/Forward Earnings ratio.
GRGD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.21 | ||
| Fwd PE | 30.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRGD is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.48 |
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.
The decent profitability rating of GRGD may justify a higher PE ratio.
GRGD's earnings are expected to grow with 31.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y41.38%
EPS Next 3Y31.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, GRGD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.62, GRGD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, GRGD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y41.38%
EPS Next 3Y31.38%
TSX:GRGD (12/31/2025, 7:00:00 PM)
82.67
-1.02 (-1.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners74.6%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap8.95B
Revenue(TTM)1.19B
Net Income(TTM)203.76M
Analysts80
Price Target100.39 (21.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)60.46%
PT rev (3m)79.24%
EPS NQ rev (1m)47.79%
EPS NQ rev (3m)52.31%
EPS NY rev (1m)21.63%
EPS NY rev (3m)26.69%
Revenue NQ rev (1m)14.87%
Revenue NQ rev (3m)15.32%
Revenue NY rev (1m)6.74%
Revenue NY rev (3m)8.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.21 | ||
| Fwd PE | 30.72 | ||
| P/S | 7.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 29.21 | ||
| P/tB | 30.71 | ||
| EV/EBITDA | 23.48 |
EPS(TTM)1.87
EY2.26%
EPS(NY)2.69
Fwd EY3.26%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.97
BVpS2.83
TBVpS2.69
PEG (NY)0.69
PEG (5Y)N/A
Graham Number10.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.51 |
F-ScoreN/A
WACC8.58%
ROIC/WACC3.69
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 Y63.89%
EPS Next 2Y41.38%
EPS Next 3Y31.38%
EPS Next 5Y20.21%
Revenue 1Y (TTM)19.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.27%
Revenue Next Year35.09%
Revenue Next 2Y24.98%
Revenue Next 3Y20.03%
Revenue Next 5Y16.87%
EBIT growth 1Y46.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.78%
EBIT Next 3Y39.63%
EBIT Next 5Y29.8%
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.
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 44.21 and the Price/Book (PB) ratio is 29.21.
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.