GRGD Fundamental Analysis - GROUPE DYNAMITE INC

Fundamental Rating

Overall GRGD gets a fundamental rating of 4 out of 10. We evaluated GRGD against 15 industry peers in the Specialty Retail industry. GRGD has an average financial health and profitability rating. GRGD has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

GRGD had positive earnings in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of 20.45%, GRGD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

The Return On Equity of GRGD (74.31%) is better than 93.33% of its industry peers.

GRGD has a better Return On Invested Capital (30.19%) than 100.00% of its industry peers.

GRGD had an Average Return On Invested Capital over the past 3 years of 27.24%. This is significantly above the industry average of 9.13%.

The last Return On Invested Capital (30.19%) for GRGD is above the 3 year average (27.24%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	20.45%
ROE	74.31%
ROIC	30.19%

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 (15.01%) is better than 86.67% of its industry peers.

GRGD has a better Operating Margin (23.72%) than 86.67% of its industry peers.

Looking at the Gross Margin, with a value of 62.07%, GRGD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	23.72%
PM (TTM)	15.01%
GM	62.07%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for GRGD has been increased compared to 1 year ago.

The debt/assets ratio for GRGD has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 10.30 indicates that GRGD is not in any danger for bankruptcy at the moment.

The Altman-Z score of GRGD (10.30) is better than 93.33% of its industry peers.

A Debt/Equity ratio of 1.81 is on the high side and indicates that GRGD has dependencies on debt financing.

GRGD has a Debt to Equity ratio of 1.81. This is in the lower half of the industry: GRGD underperforms 73.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.81
Debt/FCF	N/A
Altman-Z	10.3

ROIC/WACC3.45

WACC8.75%

2.3 Liquidity

A Current Ratio of 1.45 indicates that GRGD should not have too much problems paying its short term obligations.

GRGD has a Current ratio of 1.45. This is in the better half of the industry: GRGD outperforms 73.33% of its industry peers.

GRGD has a Quick Ratio of 1.13. This is a normal value and indicates that GRGD is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Quick ratio value of 1.13, GRGD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	1.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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%N/A

Revenue 1Y (TTM)19.69%

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 15.75% on average per year.

The Revenue is expected to grow by 15.60% on average over the next years. This is quite good.

EPS Next Y29.37%

EPS Next 2Y21.17%

EPS Next 3Y15.75%

EPS Next 5YN/A

Revenue Next Year25.45%

Revenue Next 2Y18.48%

Revenue Next 3Y15.6%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.56, which indicates a rather expensive current valuation of GRGD.

GRGD's Price/Earnings ratio is a bit cheaper when compared to the industry. GRGD is cheaper than 80.00% of the companies in the same industry.

GRGD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 33.40, which means the current valuation is very expensive for GRGD.

Compared to the rest of the industry, the Price/Forward Earnings ratio of GRGD is on the same level as its industry peers.

When comparing the Price/Forward Earnings ratio of GRGD to the average of the S&P500 Index (22.85), we can say GRGD is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	17.56
Fwd PE	33.4

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GRGD is valued a bit more expensive than 73.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	22.17

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.

GRGD's earnings are expected to grow with 15.75% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.6

PEG (5Y)N/A

EPS Next 2Y21.17%

EPS Next 3Y15.75%

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5. Dividend

5.1 Amount

GRGD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GROUPE DYNAMITE INC

TSX:GRGD (10/16/2025, 7:00:00 PM)

66.02

+1.47 (+2.28%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)09-10 2025-09-10

Earnings (Next)12-17 2025-12-17

Inst Owners62.74%

Inst Owner ChangeN/A

Ins Owners0.32%

Ins Owner ChangeN/A

Market Cap7.12B

Analysts80

Price Target58.57 (-11.28%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)21.04%

Min EPS beat(2)14%

Max EPS beat(2)28.07%

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)2

Avg Revenue beat(2)8.63%

Min Revenue beat(2)5.84%

Max Revenue beat(2)11.42%

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)63.41%

PT rev (3m)125.61%

EPS NQ rev (1m)5.11%

EPS NQ rev (3m)20.82%

EPS NY rev (1m)15.01%

EPS NY rev (3m)22.5%

Revenue NQ rev (1m)0.16%

Revenue NQ rev (3m)11.02%

Revenue NY rev (1m)0.49%

Revenue NY rev (3m)11.45%

Valuation

		Industry Rank	Sector Rank
PE	17.56
Fwd PE	33.4
P/S	6.57
P/FCF	N/A
P/OCF	N/A
P/B	32.52
P/tB	34.84
EV/EBITDA	22.17

EPS(TTM)3.76

EY5.7%

EPS(NY)1.98

Fwd EY2.99%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS10.05

BVpS2.03

TBVpS1.9

PEG (NY)0.6

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	20.45%
ROE	74.31%
ROCE	41.73%
ROIC	30.19%
ROICexc	40.02%
ROICexgc	41.31%
OM	23.72%
PM (TTM)	15.01%
GM	62.07%
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

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 Turnover1.36

Health

		Industry Rank	Sector Rank
Debt/Equity	1.81
Debt/FCF	N/A
Debt/EBITDA	1.19
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.45
Quick Ratio	1.13
Altman-Z	10.3

F-ScoreN/A

WACC8.75%

ROIC/WACC3.45

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%N/A

EPS Next Y29.37%

EPS Next 2Y21.17%

EPS Next 3Y15.75%

EPS Next 5YN/A

Revenue 1Y (TTM)19.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year25.45%

Revenue Next 2Y18.48%

Revenue Next 3Y15.6%

Revenue Next 5YN/A

EBIT growth 1Y46.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year67.68%

EBIT Next 3Y29.67%

EBIT Next 5YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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