DYNACOR GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.34 CAD | -1.66% |
|
-1.11% | +33.50% |
| May. 29 | Dynacor Group Inc. Announces Its Monthly Dividend Payment for June 2024, Payable on June 18, 2024 | CI |
| May. 21 | Dynacor Group Inc. Provides Sales Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 54.62 | 112.9 | 143.1 | - |
| Enterprise Value (EV) 1 | 54.62 | 112.9 | 143.1 | 143.1 |
| P/E ratio | 12.8 x | 7.74 x | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.54 x | - | 0.53 x | 0.49 x |
| EV / Revenue | 0.54 x | - | 0.53 x | 0.49 x |
| EV / EBITDA | - | - | 5.17 x | 4.29 x |
| EV / FCF | - | - | 23.1 x | 16.1 x |
| FCF Yield | - | - | 4.33% | 6.22% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 38,866 | 37,427 | 36,568 | - |
| Reference price 2 | 1.405 | 3.017 | 3.914 | 3.914 |
| Announcement Date | 3/30/21 | 3/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 101.5 | - | 269.6 | 291.1 |
| EBITDA 1 | - | - | 27.7 | 33.4 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | 15.07 | - | - |
| Net margin | - | - | - | - |
| EPS | 0.1100 | 0.3900 | - | - |
| Free Cash Flow 1 | - | - | 6.2 | 8.9 |
| FCF margin | - | - | 2.3% | 3.06% |
| FCF Conversion (EBITDA) | - | - | 22.38% | 26.65% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/30/21 | 3/26/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 67.73 | 66.4 | 67.9 | 67.5 |
| EBITDA 1 | 8.056 | 6.4 | 6.6 | 6.6 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/16/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | 6.2 | 8.9 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 13 | 14 |
| Capex / Sales | - | - | 4.82% | 4.81% |
| Announcement Date | 3/30/21 | 3/26/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.914
USD
Average target price
5.513
USD
Spread / Average Target
+40.85%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.50% | 143M | |
| +1.35% | 48.34B | |
| +24.36% | 33.99B | |
| -2.88% | 29.92B | |
| +14.20% | 24.81B | |
| +4.40% | 10.94B | |
| +29.43% | 10.1B | |
| +38.03% | 9.97B | |
| -.--% | 8.77B | |
| +5.98% | 8.43B |
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