(DE) Decisive Dividend - Ratings and Ratios
Heating Products, Industrial Equipment, Road Equipment, Merchandising
DE EPS (Earnings per Share)
DE Revenue
Description: DE Decisive Dividend
Decisive Dividend Corporation is a diversified industrial conglomerate with a broad portfolio of products and services across various sectors, including heating solutions, industrial equipment, and automotive components. The companys operations are segmented into Finished Product and Component Manufacturing, allowing it to cater to a wide range of industries, from residential heating to heavy machinery and infrastructure.
The companys product lineup includes wood burning stoves, fireplace inserts, and fireplaces, as well as air blast sprayers and wastewater evaporator systems under the Turbo Mist and EcoMister brands, respectively. Additionally, Decisive Dividend Corporation designs and manufactures wear parts, valves, and other industrial components, such as diverter valves, slurry and ball valves, and grinding mill liners, serving industries like mining and construction.
Beyond its core product offerings, the company also provides a range of services and products, including CNC machined parts, hydraulic fracturing tools, road maintenance equipment, and heating mats and lighting solutions for the agricultural sector. Its product portfolio further extends to truck and automotive components, radiator seals and grommets, and polytetrafluoroethylene conveyor belts, among others.
With a history dating back to 1948 and headquartered in Kelowna, Canada, Decisive Dividend Corporation has established itself as a significant player in the industrial conglomerate space. Its diverse product and service offerings position the company for potential growth, driven by its ability to cater to various industries and adapt to changing market demands.
Analyzing the companys
DE Stock Overview
| Market Cap in USD | 117m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
DE Stock Ratings
| Growth Rating | 89.4 |
| Fundamental | 60.3% |
| Dividend Rating | 97.7 |
| Rel. Strength | 17.2 |
| Analysts | - |
| Fair Price Momentum | 11.22 CAD |
| Fair Price DCF | 17.40 CAD |
DE Dividends
| Dividend Yield 12m | 8.46% |
| Yield on Cost 5y | 58.50% |
| Annual Growth 5y | 42.83% |
| Payout Consistency | 92.7% |
| Payout Ratio | 62.1% |
DE Growth Ratios
| Growth Correlation 3m | 82.5% |
| Growth Correlation 12m | 76.3% |
| Growth Correlation 5y | 89.6% |
| CAGR 5y | 51.26% |
| CAGR/Max DD 5y | 1.09 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 36.29 |
| Beta | 0.010 |
| Volatility | 46.23% |
| Current Volume | 16.4k |
| Average Volume 20d | 11.8k |
| Stop Loss | 7.6 (-3.6%) |
| Signal | -1.35 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (5.84m TTM) > 0 and > 6% of Revenue (6% = 8.71m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 6.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.96% (prev 19.21%; Δ 2.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 21.7m > Net Income 5.84m (YES >=105%, WARN >=100%) |
| Net Debt (58.6m) to EBITDA (11.5m) ratio: 5.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.8m) change vs 12m ago 2.23% (target <= -2.0% for YES) |
| Gross Margin 37.84% (prev 33.02%; Δ 4.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 88.60% (prev 80.19%; Δ 8.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.04 (EBITDA TTM 11.5m / Interest Expense TTM 5.62m) >= 6 (WARN >= 3) |
Altman Z'' 2.34
| (A) 0.19 = (Total Current Assets 57.4m - Total Current Liabilities 25.5m) / Total Assets 164.1m |
| (B) 0.12 = Retained Earnings (Balance) 20.2m / Total Assets 164.1m |
| (C) 0.07 = EBIT TTM 11.5m / Avg Total Assets 163.9m |
| (D) 0.19 = Book Value of Equity 20.2m / Total Liabilities 107.5m |
| Total Rating: 2.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.25
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.01% = 3.00 |
| 3. FCF Margin 9.06% = 2.27 |
| 4. Debt/Equity 1.09 = 1.94 |
| 5. Debt/Ebitda 5.37 = -2.50 |
| 6. ROIC - WACC 1.35% = 1.69 |
| 7. RoE 10.31% = 0.86 |
| 8. Rev. Trend 63.13% = 3.16 |
| 9. Rev. CAGR 11.82% = 1.48 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -13.15% = -1.64 |
What is the price of DE shares?
Over the past week, the price has changed by -2.23%, over one month by -0.45%, over three months by +9.62% and over the past year by +40.63%.
Is Decisive Dividend a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DE is around 11.22 CAD . This means that DE is currently undervalued and has a potential upside of +42.39% (Margin of Safety).
Is DE a buy, sell or hold?
What are the forecasts/targets for the DE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.3 | 17.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.1 | 53.4% |
DE Fundamental Data Overview
Market Cap CAD = 160.4m (160.4m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = 3.00m CAD (Cash only, last quarter)
P/E Trailing = 27.931
P/E Forward = 24.4499
P/S = 1.1046
P/B = 2.8206
Beta = 1.23
Revenue TTM = 145.2m CAD
EBIT TTM = 11.5m CAD
EBITDA TTM = 11.5m CAD
Long Term Debt = 61.5m CAD (from longTermDebt, last quarter)
Short Term Debt = 79.0k CAD (from shortLongTermDebt, last quarter)
Debt = 61.6m CAD (Calculated: Short Term 79.0k + Long Term 61.5m)
Net Debt = 58.6m CAD (from netDebt column, last quarter)
Enterprise Value = 219.0m CAD (160.4m + Debt 61.6m - CCE 3.00m)
Interest Coverage Ratio = 2.04 (Ebit TTM 11.5m / Interest Expense TTM 5.62m)
FCF Yield = 6.01% (FCF TTM 13.2m / Enterprise Value 219.0m)
FCF Margin = 9.06% (FCF TTM 13.2m / Revenue TTM 145.2m)
Net Margin = 4.02% (Net Income TTM 5.84m / Revenue TTM 145.2m)
Gross Margin = 37.84% ((Revenue TTM 145.2m - Cost of Revenue TTM 90.3m) / Revenue TTM)
Tobins Q-Ratio = 10.83 (Enterprise Value 219.0m / Book Value Of Equity 20.2m)
Interest Expense / Debt = 2.07% (Interest Expense 1.28m / Debt 61.6m)
Taxrate = 38.26% (from yearly Tax Provision: 1.25m / 3.26m)
NOPAT = 7.08m (EBIT 11.5m * (1 - 38.26%))
Current Ratio = 2.25 (Total Current Assets 57.4m / Total Current Liabilities 25.5m)
Debt / Equity = 1.09 (Debt 61.6m / last Quarter total Stockholder Equity 56.6m)
Debt / EBITDA = 5.37 (Net Debt 58.6m / EBITDA 11.5m)
Debt / FCF = 4.68 (Debt 61.6m / FCF TTM 13.2m)
Total Stockholder Equity = 56.7m (last 4 quarters mean)
RoA = 3.56% (Net Income 5.84m, Total Assets 164.1m )
RoE = 10.31% (Net Income TTM 5.84m / Total Stockholder Equity 56.7m)
RoCE = 9.70% (Ebit 11.5m / (Equity 56.7m + L.T.Debt 61.5m))
RoIC = 6.08% (NOPAT 7.08m / Invested Capital 116.4m)
WACC = 4.73% (E(160.4m)/V(222.0m) * Re(6.05%)) + (D(61.6m)/V(222.0m) * Rd(2.07%) * (1-Tc(0.38)))
Shares Correlation 5-Years: 90.0 | Cagr: 10.18%
Discount Rate = 6.05% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.90% ; FCFE base≈8.58m ; Y1≈11.0m ; Y5≈20.4m
Fair Price DCF = 17.40 (DCF Value 344.7m / Shares Outstanding 19.8m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: 63.13 | Revenue CAGR: 11.82%
Revenue Growth Correlation: -2.91%
EPS Correlation: N/A | EPS CAGR: -13.15%
EPS Growth Correlation: -3.92%