Dundee Corporation
Dundee Corporation Fundamental Analysis
Dundee Corporation (DDEJF) shows strong financial fundamentals with a PE ratio of 0.80, profit margin of 46.87%, and ROE of 76.93%. The company generates $0.0B in annual revenue with weak year-over-year growth of -31.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DDEJF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDDEJF demonstrates superior asset utilization.
Valuation Score
ExcellentDDEJF trades at attractive valuation levels.
Growth Score
WeakDDEJF faces weak or negative growth trends.
Financial Health Score
ModerateDDEJF shows balanced financial health with some risks.
Profitability Score
ModerateDDEJF maintains healthy but balanced margins.
Key Financial Metrics
Is DDEJF Expensive or Cheap?
P/E Ratio
DDEJF trades at 0.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DDEJF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Dundee Corporation at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.47 times EBITDA. This is generally considered low.
How Well Does DDEJF Make Money?
Net Profit Margin
For every $100 in sales, Dundee Corporation keeps $46.87 as profit after all expenses.
Operating Margin
Core operations generate -1.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $76.93 in profit for every $100 of shareholder equity.
ROA
Dundee Corporation generates $51.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dundee Corporation generates limited operating cash flow of $-14.36M, signaling weaker underlying cash strength.
Free Cash Flow
Dundee Corporation generates weak or negative free cash flow of $-14.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.17 in free cash annually.
FCF Yield
DDEJF converts -3.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
49.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.77
vs 25 benchmark
ROA
Return on assets percentage
0.51
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How DDEJF Stacks Against Its Sector Peers
| Metric | DDEJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.80 | 22.36 | Better (Cheaper) |
| ROE | 76.93% | 1238.00% | Weak |
| Net Margin | 4687.34% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.47 | Weak Liquidity |
| ROA | 51.11% | -191995.00% (disorted) | Strong |
DDEJF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dundee Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-84.47%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
398.89%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
62.33%
Industry Style: Defensive, Dividend, Low Volatility
High Growth