Dynacor Group, Inc. (DNG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Dynacor Group, Inc.

Faraday Copper Corp.

Platinum Group Metals Ltd.

Laramide Resources Ltd.

NioCorp Developments Ltd.

Lithium Chile, Inc.

Forsys Metals Corp.

Mega Uranium Ltd.

FPX Nickel Corp.

Nevada King Gold Corp.

GoviEx Uranium, Inc.

Why is Dynacor Group, Inc. ?

Strong Long Term Fundamental Strength with a 27.55% CAGR growth in Net Sales

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.28
The company has been able to generate a Return on Capital Employed (avg) of 34.89% signifying high profitability per unit of total capital (equity and debt)
INTEREST(HY) At CAD 0.33 MM has Grown at 32.58%
ROCE(HY) Lowest at 15.09%
INTEREST COVERAGE RATIO(Q) Lowest at 3,630.35

With ROE of 13.27%, it has a attractive valuation with a 1.16 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 -17.50%, its profits have risen by 8.2%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.50% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dynacor Group, Inc.

-25.0%

8.01

31.32%

S&P/TSX 60

19.1%

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)

27.55%

EBIT Growth (5y)

21.90%

EBIT to Interest (avg)

26.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

2.64

Tax Ratio

33.58%

Dividend Payout Ratio

22.14%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

34.89%

ROE (avg)

14.00%

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

1.15

EV to EBIT

4.02

EV to EBITDA

3.39

EV to Capital Employed

1.28

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

31.72%

ROE (Latest)

13.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 35.14%

CASH AND EQV(HY)

Highest at CAD 165.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.2 %

-14What is not working for the Company

INTEREST(HY)

At CAD 0.33 MM has Grown at 32.58%

ROCE(HY)

Lowest at 15.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,630.35

RAW MATERIAL COST(Y)

Grown by 42.82% (YoY

OPERATING PROFIT(Q)

Lowest at CAD 5.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.41 %

Here's what is working for Dynacor Group, Inc.

Cash and Eqv

Highest at CAD 165.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 35.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at CAD 1.41 MM

in the last five periods

MOJO 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 0.33 MM has Grown at 32.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 3,630.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CAD 5.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 5.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 42.82% (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