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

Inventronics Ltd.

Electrovaya, Inc.

Decisive Dividend Corp.

Fab-Form Industries Ltd.

American Aires, Inc.

Eguana Technologies, Inc.

Sharc International Systems, Inc.

GBLT Corp.

Nano One Materials Corp.

dynaCERT, Inc.

Fibre-Crown Manufacturing, Inc.

Why is Decisive Dividend Corp. ?

Positive results in Sep 25

NET PROFIT(HY) At CAD 2.83 MM has Grown at 6,250%
OPERATING CASH FLOW(Y) Highest at CAD 15.61 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 345.27%

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 24.38%, 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 buy?

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Decisive Dividend Corp.

22.03%

0.09

23.14%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.72%

EBIT Growth (5y)

65.83%

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

2.92

EV to EBIT

19.78

EV to EBITDA

9.97

EV to Capital Employed

1.91

EV to Sales

1.47

PEG Ratio

8.64

Dividend Yield

ROCE (Latest)

9.65%

ROE (Latest)

9.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

13What is working for the Company

NET PROFIT(HY)

At CAD 2.83 MM has Grown at 6,250%

OPERATING CASH FLOW(Y)

Highest at CAD 15.61 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 345.27%

RAW MATERIAL COST(Y)

Fallen by -11.15% (YoY

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 1.41 MM has Fallen at -55.7%

DEBT-EQUITY RATIO (HY)

Highest at 128.1 %

NET PROFIT(Q)

Lowest at CAD 0.78 MM

EPS(Q)

Lowest at CAD 0.04

Here's what is working for Decisive Dividend Corp.

Operating Cash Flow

Highest at CAD 15.61 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)

Dividend Payout Ratio

Highest at 345.27%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11.15% (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 2.86 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 1.41 MM has Fallen at -55.7%

over average net sales of the previous four periods of CAD 3.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.78 MM has Fallen at -64.65%

over average net sales of the previous four periods of CAD 2.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 128.1 % 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

Net Profit

Lowest at CAD 0.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)