Dyna-Mac Holdings Ltd.
Dyna-Mac Holdings Ltd. Fundamental Analysis
Dyna-Mac Holdings Ltd. (NO4.SI) shows moderate financial fundamentals with a PE ratio of 24.17, profit margin of 7.40%, and ROE of 50.37%. The company generates $0.5B 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 55.5/100 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 NO4.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakNO4.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNO4.SI trades at attractive valuation levels.
Growth Score
ModerateNO4.SI shows steady but slowing expansion.
Financial Health Score
ExcellentNO4.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateNO4.SI maintains healthy but balanced margins.
Key Financial Metrics
Is NO4.SI Expensive or Cheap?
P/E Ratio
NO4.SI trades at 24.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NO4.SI's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Dyna-Mac Holdings Ltd. at 9.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.63 times EBITDA. This signals the market has high growth expectations.
How Well Does NO4.SI Make Money?
Net Profit Margin
For every $100 in sales, Dyna-Mac Holdings Ltd. keeps $7.40 as profit after all expenses.
Operating Margin
Core operations generate 4.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.37 in profit for every $100 of shareholder equity.
ROA
Dyna-Mac Holdings Ltd. generates $8.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dyna-Mac Holdings Ltd. produces operating cash flow of $59.54M, showing steady but balanced cash generation.
Free Cash Flow
Dyna-Mac Holdings Ltd. generates strong free cash flow of $55.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
NO4.SI converts 5.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How NO4.SI Stacks Against Its Sector Peers
| Metric | NO4.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.17 | 25.81 | Neutral |
| ROE | 50.37% | 1255.00% | Weak |
| Net Margin | 7.40% | -46754.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.78 | Neutral |
| Current Ratio | 1.12 | 10.04 | Neutral |
| ROA | 8.25% | -1492804.00% (disorted) | Weak |
NO4.SI outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dyna-Mac Holdings Ltd.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure