Delayed
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5-day change | 1st Jan Change | ||
12.84 CAD | +3.55% | -7.63% | -10.58% |
May. 21 | Dye & Durham Commences Substantial Issuer Bid | MT |
May. 14 | Dye & Durham Reports Wider Fiscal Third-Quarter Loss, Announces Substantial Issuer Bid | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.66 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.58% | 608M | D | ||
-19.87% | 213B | B | ||
-22.02% | 58.61B | B- | ||
-2.19% | 58.3B | B | ||
-13.56% | 45.97B | A- | ||
+0.56% | 41.34B | C | ||
-3.38% | 36.11B | B | ||
-9.57% | 28.91B | B | ||
+108.47% | 27.03B | - | ||
+2.51% | 21.91B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Dye & Durham Limited