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Dye & Durham Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CA2674881040
CAD
2.85
-7.33 (-72.0%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Enghouse Systems Ltd.
Constellation Software, Inc.
BlackBerry Ltd.
The Descartes Systems Group, Inc.
Kinaxis, Inc.
Docebo, Inc.
Open Text Corp.
Topicus.com, Inc.
Lightspeed Commerce, Inc.
Dye & Durham Ltd.
Lumine Group, Inc.
Why is Dye & Durham Ltd. ?
1
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)
2
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%
3
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
47.82%
EBIT Growth (5y)
43.20%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
4.26
Net Debt to Equity (avg)
4.70
Sales to Capital Employed (avg)
0.25
Tax Ratio
15.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.71%
ROE (avg)
0.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.44
EV to EBIT
15.29
EV to EBITDA
6.38
EV to Capital Employed
1.08
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.04%
ROE (Latest)
-0.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
NET PROFIT(HY)

At CAD 19.61 MM has Grown at 144.83%

OPERATING CASH FLOW(Y)

Highest at CAD 69.3 MM

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 17.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 474.91 %

Here's what is working for Dye & Durham Ltd.
Operating Cash Flow
Highest at CAD 69.3 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit
At CAD -8.89 MM has Grown at 61.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Here's what is not working for Dye & Durham Ltd.
Debt-Equity Ratio
Highest at 474.91 %
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

Raw Material Cost
Grown by 17.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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