Dividend Growth Split Corp.
Dividend Growth Split Corp. Fundamental Analysis
Dividend Growth Split Corp. (DGS.TO) shows moderate financial fundamentals with a PE ratio of 3.99, profit margin of 1.12%, and ROE of 29.74%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DGS.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDGS.TO demonstrates superior asset utilization.
Valuation Score
ExcellentDGS.TO trades at attractive valuation levels.
Growth Score
ModerateDGS.TO shows steady but slowing expansion.
Financial Health Score
ModerateDGS.TO shows balanced financial health with some risks.
Profitability Score
WeakDGS.TO struggles to sustain strong margins.
Key Financial Metrics
Is DGS.TO Expensive or Cheap?
P/E Ratio
DGS.TO trades at 3.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DGS.TO's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values Dividend Growth Split Corp. at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.61 times EBITDA. This is generally considered low.
How Well Does DGS.TO Make Money?
Net Profit Margin
For every $100 in sales, Dividend Growth Split Corp. keeps $1.12 as profit after all expenses.
Operating Margin
Core operations generate 1.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.74 in profit for every $100 of shareholder equity.
ROA
Dividend Growth Split Corp. generates $11.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dividend Growth Split Corp. generates limited operating cash flow of $-51.97M, signaling weaker underlying cash strength.
Free Cash Flow
Dividend Growth Split Corp. generates weak or negative free cash flow of $-51.97M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.05 in free cash annually.
FCF Yield
DGS.TO converts -13.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How DGS.TO Stacks Against Its Sector Peers
| Metric | DGS.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.99 | 19.04 | Better (Cheaper) |
| ROE | 29.74% | 808.00% | Weak |
| Net Margin | 111.60% | -7820.00% (disorted) | Strong |
| Debt/Equity | 1.30 | 1.00 | Weak (High Leverage) |
| Current Ratio | 1.79 | 611.26 | Neutral |
| ROA | 11.80% | -23985.00% (disorted) | Strong |
DGS.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dividend Growth Split Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical