ScoreWhy is Dundee Corp. ?
1
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- NET SALES(HY) At CAD 1.87 MM has Grown at -25.97%
- NET PROFIT(HY) At CAD 44.41 MM has Grown at -26.07%
- PRE-TAX PROFIT(Q) At CAD 11.5 MM has Fallen at -41.34%
2
With ROE of 14.12%, it has a attractive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of 185.42%, its profits have risen by 50.3% ; the PEG ratio of the company is 0.1
3
Majority shareholders : FIIs
4
Market Beating performance in long term as well as near term
- Along with generating 185.42% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dundee Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dundee Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dundee Corp.
125.77%
8.59
53.92%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.73%
EBIT Growth (5y)
17.05%
EBIT to Interest (avg)
-7.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.60%
ROCE (avg)
6.65%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.17
EV to EBIT
8.73
EV to EBITDA
8.59
EV to Capital Employed
1.20
EV to Sales
71.30
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
13.77%
ROE (Latest)
14.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -11.79 %
-12What is not working for the Company
NET SALES(HY)
At CAD 1.87 MM has Grown at -25.97%
NET PROFIT(HY)
At CAD 44.41 MM has Grown at -26.07%
PRE-TAX PROFIT(Q)
At CAD 11.5 MM has Fallen at -41.34%
Here's what is working for Dundee Corp.
Debt-Equity Ratio
Lowest at -11.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -20.35% (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
Here's what is not working for Dundee Corp.
Pre-Tax Profit
At CAD 11.5 MM has Fallen at -41.34%
over average net sales of the previous four periods of CAD 19.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Sales
At CAD 1.87 MM has Grown at -25.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Profit
At CAD 44.41 MM has Grown at -26.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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