TSX:DND (Canada)
Business Description
Dye & Durham Ltd
NAICS : 541512
SIC : 7721
199 Bay Street, Suite 4610, Toronto, ON, CAN, M5L 1E9
Description
Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada, Australia and the United Kingdom. The customers include law firms, financial service institutions, and government organizations.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.54 | |||||
| Debt-to-EBITDA | 5.72 | |||||
| Interest Coverage | 1.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -1.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 67.6 | |||||
| 3-Year EBITDA Growth Rate | 22 | |||||
| 3-Year FCF Growth Rate | 104.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.3 | |||||
| 9-Day RSI | 52.7 | |||||
| 14-Day RSI | 49.58 | |||||
| 6-1 Month Momentum % | -30.99 | |||||
| 12-1 Month Momentum % | -57.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 1.42 | |||||
| Days Sales Outstanding | 47.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.39 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 0.39 | |||||
| 5-Year Yield-on-Cost % | 0.39 | |||||
| 3-Year Average Share Buyback Ratio | -18.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.1 | |||||
| Operating Margin % | 24.81 | |||||
| Net Margin % | 4.02 | |||||
| ROE % | 2.26 | |||||
| ROA % | 0.87 | |||||
| ROIC % | 3.97 | |||||
| ROC (Joel Greenblatt) % | 678.42 | |||||
| ROCE % | 5.17 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.04 | |||||
| PS Ratio | 3.19 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Free-Cash-Flow | 9.78 | |||||
| Price-to-Operating-Cash-Flow | 8.31 | |||||
| EV-to-EBIT | 23.79 | |||||
| EV-to-EBITDA | 10.94 | |||||
| EV-to-Revenue | 5.35 | |||||
| EV-to-Forward-Revenue | 3.66 | |||||
| EV-to-FCF | 16.48 | |||||
| Earnings Yield (Greenblatt) % | 4.2 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 429.531 | ||
| EPS (TTM) (C$) | -0.15 | ||
| Beta | 0 | ||
| Volatility % | 38.74 | ||
| 14-Day RSI | 49.58 | ||
| 14-Day ATR (C$) | 1.052296 | ||
| 20-Day SMA (C$) | 18.408 | ||
| 12-1 Month Momentum % | -57.59 | ||
| 52-Week Range (C$) | 12.95 - 50.49 | ||
| Shares Outstanding (Mil) | 69.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||