Dye & Durham Ltd. (DND) 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

BlackBerry Ltd.

Docebo, Inc.

The Descartes Systems Group, Inc.

Lumine Group, Inc.

Kinaxis, Inc.

Constellation Software, Inc.

Open Text Corp.

Enghouse Systems Ltd.

Topicus.com, Inc.

Lightspeed Commerce, Inc.

Dye & Durham Ltd.

Why is Dye & Durham Ltd. ?

Poor Management Efficiency with a low ROCE of 4.71%

The company has been able to generate a Return on Capital Employed (avg) of 4.71% signifying low profitability per unit of total capital (equity and debt)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.76%, its profits have risen by 99.9%

Below par performance in long term as well as near term

Along with generating -52.76% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dye & Durham Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dye & Durham Ltd.

-100.0%

-0.61

69.01%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.57%

EBIT Growth (5y)

44.32%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

4.26

Net Debt to Equity (avg)

4.70

Sales to Capital Employed (avg)

0.24

Tax Ratio

15.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.71%

ROE (avg)

0.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.39

EV to EBIT

43.18

EV to EBITDA

8.43

EV to Capital Employed

1.06

EV to Sales

3.91

PEG Ratio

Dividend Yield

ROCE (Latest)

2.44%

ROE (Latest)

-25.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Bearish

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 -12.43% (YoY

NET PROFIT(9M)

Higher at CAD -46.98 MM

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -16.9 MM has Fallen at -144.92%

NET PROFIT(Q)

At CAD -14.22 MM has Fallen at -133.55%

DEBT-EQUITY RATIO (HY)

Highest at 621.61 %

INTEREST COVERAGE RATIO(Q)

Lowest at 131.58

DIVIDEND PER SHARE(HY)

Lowest at CAD 5.01

INTEREST(Q)

Highest at CAD 37.56 MM

Here's what is working for Dye & Durham Ltd.

Raw Material Cost

Fallen by -12.43% (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 Dye & Durham Ltd.

Pre-Tax Profit

At CAD -16.9 MM has Fallen at -144.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -14.22 MM has Fallen at -133.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 37.56 MM has Grown at 18.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 131.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 621.61 % 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

Interest

Highest at CAD 37.56 MM

in the last five periods and Increased by 18.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend per share

Lowest at CAD 5.01

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)