Business Description
Dye & Durham Ltd
NAICS : 511210
SIC : 7721
ISIN : CA2674881040
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.41 | |||||
Debt-to-EBITDA | 12.83 | |||||
Interest Coverage | 0.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.3 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | -230.6 | |||||
3-Year FCF Growth Rate | 33.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.18 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.52 | |||||
9-Day RSI | 34.09 | |||||
14-Day RSI | 41.64 | |||||
6-1 Month Momentum % | 101.68 | |||||
12-1 Month Momentum % | 9.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 63.83 | |||||
Days Payable | 223.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.52 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 0.52 | |||||
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | -12.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.56 | |||||
Operating Margin % | 15.39 | |||||
Net Margin % | -37.99 | |||||
FCF Margin % | 25.86 | |||||
ROE % | -37.05 | |||||
ROA % | -8.21 | |||||
ROIC % | 3.11 | |||||
ROC (Joel Greenblatt) % | -79.19 | |||||
ROCE % | -2.53 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 131.58 | |||||
PS Ratio | 1.86 | |||||
PB Ratio | 2.11 | |||||
Price-to-Free-Cash-Flow | 7.2 | |||||
Price-to-Operating-Cash-Flow | 5.32 | |||||
EV-to-EBIT | -46.84 | |||||
EV-to-EBITDA | 21.67 | |||||
EV-to-Revenue | 5.05 | |||||
EV-to-Forward-Revenue | 4.52 | |||||
EV-to-FCF | 19.96 | |||||
Earnings Yield (Greenblatt) % | -2.13 | |||||
FCF Yield % | 12.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Dye & Durham Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 454.549 | ||
EPS (TTM) (C$) | -3 | ||
Beta | 1.82 | ||
Volatility % | 97.05 | ||
14-Day RSI | 41.64 | ||
14-Day ATR (C$) | 0.58814 | ||
20-Day SMA (C$) | 15.5505 | ||
12-1 Month Momentum % | 9.16 | ||
52-Week Range (C$) | 7.46 - 21.21 | ||
Shares Outstanding (Mil) | 66.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dye & Durham Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dye & Durham Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Dye & Durham Ltd Frequently Asked Questions
What is Dye & Durham Ltd(TSX:DND)'s stock price today?
When is next earnings date of Dye & Durham Ltd(TSX:DND)?
Does Dye & Durham Ltd(TSX:DND) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |