DECISIVE DIVIDEND CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.03 CAD | -2.09% |
|
-4.35% | -11.79% |
| Jun. 14 | Decisive Dividend Maintains Monthly Dividend | MT |
| Jun. 14 | Decisive Dividend Corporation Declares July 2024 Dividend, Payable on July 15, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 74.2 | 150.7 | 136.4 | - |
| Enterprise Value (EV) 1 | 108.5 | 202.6 | 195 | 190.7 |
| P/E ratio | 17.3 x | 17.7 x | 25.6 x | 12.3 x |
| Yield | - | 5.52% | 7.54% | 8.25% |
| Capitalization / Revenue | 0.75 x | 1.12 x | 0.99 x | 0.82 x |
| EV / Revenue | 1.1 x | 1.5 x | 1.41 x | 1.15 x |
| EV / EBITDA | 7.94 x | 8.04 x | 8.2 x | 5.94 x |
| EV / FCF | 17.3 x | 17.1 x | 35.8 x | 10.3 x |
| FCF Yield | 5.8% | 5.86% | 2.79% | 9.76% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 14,781 | 18,911 | 19,407 | - |
| Reference price 2 | 5.020 | 7.970 | 7.030 | 7.030 |
| Announcement Date | 3/23/23 | 3/20/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 98.59 | 134.9 | 138.5 | 166.2 |
| EBITDA 1 | 13.67 | 25.2 | 23.79 | 32.09 |
| EBIT 1 | 5.017 | 11.74 | 13.2 | 17.6 |
| Operating Margin | 5.09% | 8.7% | 9.53% | 10.59% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | 8.333 | 5.229 | 12.08 |
| Net margin | - | 6.18% | 3.78% | 7.27% |
| EPS 2 | 0.2900 | 0.4500 | 0.2750 | 0.5733 |
| Free Cash Flow 1 | 6.287 | 11.87 | 5.443 | 18.6 |
| FCF margin | 6.38% | 8.8% | 3.93% | 11.19% |
| FCF Conversion (EBITDA) | 46% | 47.1% | 22.88% | 57.97% |
| FCF Conversion (Net income) | - | 142.46% | 104.1% | 153.96% |
| Dividend per Share 2 | - | 0.4400 | 0.5300 | 0.5800 |
| Announcement Date | 3/23/23 | 3/20/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 30.78 | 30.85 | 30.71 | 37.65 | 35.67 | 29.35 | 30.2 | 39.14 | 40.51 | 36.7 | 34.8 |
| EBITDA 1 | - | 4.018 | 4.894 | 5.266 | 7.862 | 7.181 | 3.965 | 3.737 | 7.575 | 8.383 | 5.6 | 5.1 |
| EBIT | - | 1.134 | - | 2.499 | 3.874 | 3.39 | - | - | - | - | - | - |
| Operating Margin | - | 3.68% | - | 8.14% | 10.29% | 9.5% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 3.992 | - | - | - | - | - | - | - |
| Net income 1 | 2.029 | - | 1.966 | 1.201 | 2.739 | 2.424 | 0.187 | 0.172 | 1.94 | 2.159 | - | - |
| Net margin | - | - | 6.37% | 3.91% | 7.27% | 6.8% | 0.64% | 0.57% | 4.96% | 5.33% | - | - |
| EPS 2 | 0.1500 | - | 0.1200 | 0.0600 | 0.1400 | 0.1200 | 0.0100 | 0.0100 | 0.1050 | 0.1350 | - | - |
| Dividend per Share 2 | - | - | - | - | 0.1200 | 0.1200 | 0.1300 | 0.1400 | 0.1400 | 0.1400 | - | - |
| Announcement Date | 11/2/22 | 3/23/23 | 5/10/23 | 8/10/23 | 11/6/23 | 3/20/24 | 5/8/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 34.3 | 51.9 | 58.6 | 54.3 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.508 x | 2.06 x | 2.462 x | 1.691 x |
| Free Cash Flow 1 | 6.29 | 11.9 | 5.44 | 18.6 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | - | 0.8500 | 0.8300 | 1.120 |
| Capex 1 | 2.14 | 3.92 | 2.68 | 3.88 |
| Capex / Sales | 2.17% | 2.9% | 1.93% | 2.34% |
| Announcement Date | 3/23/23 | 3/20/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
7.03
CAD
Average target price
10.17
CAD
Spread / Average Target
+44.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.79% | 100M | |
| +40.96% | 77.82B | |
| +14.88% | 59.47B | |
| +21.41% | 47.14B | |
| +0.91% | 43.01B | |
| +24.51% | 19.85B | |
| +14.97% | 18.24B | |
| +6.54% | 12.88B | |
| -33.69% | 8.99B | |
| +41.65% | 7.47B |
- Stock Market
- Equities
- DE Stock
- Financials Decisive Dividend Corporation
