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

Kinaxis, Inc.

Open Text Corp.

The Descartes Systems Group, Inc.

BlackBerry Ltd.

Constellation Software, Inc.

Enghouse Systems Ltd.

Topicus.com, Inc.

Lumine Group, Inc.

Dye & Durham Ltd.

Lightspeed Commerce, Inc.

Docebo, Inc.

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 -80.90%, its profits have risen by 181.7% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -80.90% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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.

-81.56%

-0.88

98.09%

S&P/TSX 60

29.8%

2.35

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.30%

EBIT Growth (5y)

29.16%

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

Industry P/E

Price to Book Value

0.52

EV to EBIT

21.11

EV to EBITDA

6.53

EV to Capital Employed

0.92

EV to Sales

3.43

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

4.34%

ROE (Latest)

16.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

24What is working for the Company

ROCE(HY)

Highest at -8.19%

RAW MATERIAL COST(Y)

Fallen by -21.22% (YoY

OPERATING PROFIT(Q)

Highest at CAD 72.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 79.3 %

PRE-TAX PROFIT(Q)

Highest at CAD 91.72 MM

NET PROFIT(Q)

Highest at CAD 92.68 MM

EPS(Q)

Highest at CAD 0.98

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 28.05 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.55 times

DIVIDEND PER SHARE(HY)

Lowest at CAD 4.55

NET SALES(Q)

Lowest at CAD 91.18 MM

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

Pre-Tax Profit

At CAD 91.72 MM has Grown at 527.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 92.68 MM has Grown at 756.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 72.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 79.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 91.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 92.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -21.22% (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.

Operating Cash Flow

Lowest at CAD 28.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 91.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Debtors Turnover Ratio

Lowest at 4.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CAD 4.55

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)