Dundee Sustainable Technologies Inc.
Dundee Sustainable Technologies Inc. Fundamental Analysis
Dundee Sustainable Technologies Inc. (DNDDF) shows moderate financial fundamentals with a PE ratio of 3.43, profit margin of 51.87%, and ROE of -4.46%. The company generates $0.0B in annual revenue with weak year-over-year growth of -34.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DNDDF's fundamental strength across five key dimensions:
Efficiency Score
WeakDNDDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDNDDF trades at attractive valuation levels.
Growth Score
WeakDNDDF faces weak or negative growth trends.
Financial Health Score
ModerateDNDDF shows balanced financial health with some risks.
Profitability Score
WeakDNDDF struggles to sustain strong margins.
Key Financial Metrics
Is DNDDF Expensive or Cheap?
P/E Ratio
DNDDF trades at 3.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DNDDF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Dundee Sustainable Technologies Inc. at -0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.57 times EBITDA. This signals the market has high growth expectations.
How Well Does DNDDF Make Money?
Net Profit Margin
For every $100 in sales, Dundee Sustainable Technologies Inc. keeps $51.87 as profit after all expenses.
Operating Margin
Core operations generate -42.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.46 in profit for every $100 of shareholder equity.
ROA
Dundee Sustainable Technologies Inc. generates $1.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dundee Sustainable Technologies Inc. generates limited operating cash flow of $-134.84K, signaling weaker underlying cash strength.
Free Cash Flow
Dundee Sustainable Technologies Inc. generates weak or negative free cash flow of $-134.84K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
DNDDF converts -3.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
1.40
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How DNDDF Stacks Against Its Sector Peers
| Metric | DNDDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.43 | 26.30 | Better (Cheaper) |
| ROE | -4.46% | 1259.00% | Weak |
| Net Margin | 51.87% | -33581.00% (disorted) | Strong |
| Debt/Equity | -0.98 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 10.42 | Weak Liquidity |
| ROA | 140.18% | -1494138.00% (disorted) | Strong |
DNDDF 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 Sustainable Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.06%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
74.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
80.45%
Industry Style: Cyclical, Value, Infrastructure
High Growth