ScoreWhy is Dynacor Group, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.28
2
Positive results in Mar 26
- NET PROFIT(HY) At CAD 20.11 MM has Grown at 105.18%
- RAW MATERIAL COST(Y) Fallen by -0.79% (YoY)
- NET SALES(Q) Highest at CAD 211.36 MM
3
With ROE of 16.47%, it has a very attractive valuation with a 1.28 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.29%, its profits have risen by 35.2% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 36.29% 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 Dynacor Group, Inc. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dynacor Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dynacor Group, Inc.
19.65%
10.27
41.25%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.01%
EBIT Growth (5y)
30.06%
EBIT to Interest (avg)
33.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.78
Tax Ratio
33.81%
Dividend Payout Ratio
22.29%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
36.73%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.28
EV to EBIT
4.45
EV to EBITDA
3.94
EV to Capital Employed
1.35
EV to Sales
0.32
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
30.41%
ROE (Latest)
16.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 107.5%
INVENTORY TURNOVER RATIO(HY)
Highest at 11.81 times
NET SALES(Q)
At CAD 199.94 MM has Grown at 22.71%
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -14.2 MM
INTEREST(HY)
At CAD 0.39 MM has Grown at 16.45%
RAW MATERIAL COST(Y)
Grown by 64.1% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -10.12 %
OPERATING PROFIT(Q)
Lowest at CAD 3.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.91 %
PRE-TAX PROFIT(Q)
Lowest at CAD 2.78 MM
NET PROFIT(Q)
Lowest at CAD 1.56 MM
EPS(Q)
Lowest at CAD 0.04
Here's what is working for Dynacor Group, Inc.
Net Sales
At CAD 199.94 MM has Grown at 22.71%
over average net sales of the previous four periods of CAD 162.94 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 11.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 107.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 1.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Dynacor Group, Inc.
Pre-Tax Profit
At CAD 2.78 MM has Fallen at -77.31%
over average net sales of the previous four periods of CAD 12.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.56 MM has Fallen at -80.71%
over average net sales of the previous four periods of CAD 8.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -14.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 0.39 MM has Grown at 16.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 3.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 1.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 2.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 1.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at -10.12 %
in the last five Semi-Annual periodsMOJO 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 64.1% (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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