Dynacor Group Inc.
Dynacor Group Inc. Fundamental Analysis
Dynacor Group Inc. (DNG.TO) shows moderate financial fundamentals with a PE ratio of 8.38, profit margin of 5.35%, and ROE of 16.72%. The company generates $0.4B in annual revenue with strong year-over-year growth of 13.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 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 DNG.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDNG.TO demonstrates superior asset utilization.
Valuation Score
ExcellentDNG.TO trades at attractive valuation levels.
Growth Score
ExcellentDNG.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDNG.TO maintains a strong and stable balance sheet.
Profitability Score
WeakDNG.TO struggles to sustain strong margins.
Key Financial Metrics
Is DNG.TO Expensive or Cheap?
P/E Ratio
DNG.TO trades at 8.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DNG.TO's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Dynacor Group Inc. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.30 times EBITDA. This is generally considered low.
How Well Does DNG.TO Make Money?
Net Profit Margin
For every $100 in sales, Dynacor Group Inc. keeps $5.35 as profit after all expenses.
Operating Margin
Core operations generate 6.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.72 in profit for every $100 of shareholder equity.
ROA
Dynacor Group Inc. generates $11.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dynacor Group Inc. generates limited operating cash flow of $12.00M, signaling weaker underlying cash strength.
Free Cash Flow
Dynacor Group Inc. generates weak or negative free cash flow of $-7.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
DNG.TO converts -4.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How DNG.TO Stacks Against Its Sector Peers
| Metric | DNG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.38 | 24.02 | Better (Cheaper) |
| ROE | 16.72% | 867.00% | Weak |
| Net Margin | 5.35% | -102872.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 3.69 | 5.08 | Strong Liquidity |
| ROA | 11.82% | -6488.00% (disorted) | Strong |
DNG.TO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dynacor Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
189.17%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
239.12%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
385.85%
Industry Style: Cyclical, Commodity, Value
High Growth