Decisive Dividend Corp. (DE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Electrovaya, Inc.

Decisive Dividend Corp.

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Nano One Materials Corp.

dynaCERT, Inc.

Fibre-Crown Manufacturing, Inc.

Why is Decisive Dividend Corp. ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.24% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 144.87 %
PRE-TAX PROFIT(Q) Lowest at CAD 1.41 MM
NET PROFIT(Q) At CAD 0.88 MM has Fallen at -32.4%

With ROE of 9.34%, it has a very attractive valuation with a 3.48 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.23%, its profits have fallen by -11.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Decisive Dividend Corp. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Decisive Dividend Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Decisive Dividend Corp.

-100.0%

0.76

25.93%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.00%

EBIT Growth (5y)

63.80%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

2.87

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

1.18

Tax Ratio

34.27%

Dividend Payout Ratio

206.50%

Pledged Shares

Institutional Holding

ROCE (avg)

9.27%

ROE (avg)

7.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.48

EV to EBIT

23.78

EV to EBITDA

11.54

EV to Capital Employed

2.14

EV to Sales

1.69

PEG Ratio

Dividend Yield

ROCE (Latest)

8.99%

ROE (Latest)

9.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.26% (YoY

CASH AND EQV(HY)

Highest at CAD 9.79 MM

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 316.84

DEBT-EQUITY RATIO (HY)

Highest at 159.49 %

OPERATING PROFIT(Q)

Lowest at CAD 4.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.56 %

PRE-TAX PROFIT(Q)

Lowest at CAD -0.13 MM

NET PROFIT(Q)

Lowest at CAD -0.31 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Decisive Dividend Corp.

Cash and Eqv

Highest at CAD 9.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 3.02 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Decisive Dividend Corp.

Pre-Tax Profit

At CAD -0.13 MM has Fallen at -106.74%

over average net sales of the previous four periods of CAD 1.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.31 MM has Fallen at -124.04%

over average net sales of the previous four periods of CAD 1.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 316.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CAD 4.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 10.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -0.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -0.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 159.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio