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.

Inventronics Ltd.

Fab-Form Industries Ltd.

American Aires, Inc.

Eguana Technologies, Inc.

GBLT Corp.

Sharc International Systems, Inc.

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 9.37%, it has a very attractive valuation with a 2.92 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 23.01%, its profits have risen by 4% ; the PEG ratio of the company is 8.6

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.

32.5%

0.80

25.83%

S&P/TSX 60

29.6%

2.24

12.72%

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)

1.73

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

1.18

Tax Ratio

39.38%

Dividend Payout Ratio

206.50%

Pledged Shares

Institutional Holding

ROCE (avg)

7.47%

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

3.75

EV to EBIT

25.16

EV to EBITDA

12.21

EV to Capital Employed

2.26

EV to Sales

1.79

PEG Ratio

Dividend Yield

ROCE (Latest)

8.99%

ROE (Latest)

9.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 14.26 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.8 times

-13What is not working for the Company

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%

Here's what is working for Decisive Dividend Corp.

Operating Cash Flow

Highest at CAD 14.26 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Highest at 4.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Debt-Equity Ratio

Highest at 144.87 % and Grown

In each half year 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

Pre-Tax Profit

Lowest at CAD 1.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 1.41 MM has Fallen at -30.29%

over average net sales of the previous four periods of CAD 2.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.88 MM has Fallen at -32.4%

over average net sales of the previous four periods of CAD 1.3 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)