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 1.43 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 39.32%, 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 39.32% 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.
39.32%
9.35
41.23%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.01%
EBIT Growth (5y)
30.06%
EBIT to Interest (avg)
26.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.78
Tax Ratio
33.58%
Dividend Payout Ratio
22.29%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
34.89%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.43
EV to EBIT
5.08
EV to EBITDA
4.50
EV to Capital Employed
1.55
EV to Sales
0.37
PEG Ratio
0.24
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 Trend20What is working for the Company
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
OPERATING PROFIT(Q)
Highest at CAD 20.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.48 %
PRE-TAX PROFIT(Q)
Highest at CAD 16.96 MM
-14What is not working for the Company
INTEREST(HY)
At CAD 0.65 MM has Grown at 105.11%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.59 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.36 %
Here's what is working for Dynacor Group, Inc.
Net Profit
At CAD 20.11 MM has Grown at 105.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 211.36 MM has Grown at 52.3%
over average net sales of the previous four periods of CAD 138.78 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 211.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 20.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 9.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 16.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 16.96 MM has Grown at 63.48%
over average net sales of the previous four periods of CAD 10.37 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -0.79% (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
Depreciation
Highest at CAD 1.64 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.
Interest
At CAD 0.65 MM has Grown at 105.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -1.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at -21.36 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
