Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DND.TO Stock Summary
Top 10 Correlated ETFs
DND.TO
In the News
DND.TO Financial details
Company Rating
Buy
Market Cap
752.95M
Income
-172.77M
Revenue
451.02M
Book val./share
7.52
Cash/share
0.37
Dividend
0.08
Dividend %
0.56%
Employees
1.4K
Optionable
No
Shortable
Yes
Earnings
12 Feb 2024
P/E
-4.35
Forward P/E
-19.56
PEG
0.02
P/S
1.67
P/B
1.82
P/C
37
P/FCF
7.21
Quick Ratio
0.76
Current Ratio
0.84
Debt / Equity
3.16
LT Debt / Equity
3.14
-
-
EPS (TTM)
-3.01
EPS next Y
-0.7
EPS next Q
0.26
EPS this Y
-2609.09%
EPS next Y
-76.87%
EPS next 5Y
-109.3%
EPS last 5Y
NAN%
Revenue last 5Y
59.39%
Revenue Q/Q
-0.09%
EPS Q/Q
-84.47%
-
-
-
-
SMA20
34.58%
SMA50
-2.29%
SMA100
-32.14%
Inst Own
-
Inst Trans
-
ROA
-8%
ROE
-36%
ROC
0.03%
Gross Margin
78%
Oper. Margin
15%
Profit Margin
-38%
Payout
-3%
Shs Outstand
55M
Shs Float
38.88M
-
-
-
-
Target Price
-
52W Range
7.46-23.14
52W High
-40.48%
52W Low
+95.57%
RSI
58.71
Rel Volume
0.29
Avg Volume
428.46K
Volume
123.61K
Perf Week
-0.87%
Perf Month
65.14%
Perf Quarter
-22.66%
Perf Half Y
-12.69%
-
-
-
-
Beta
2.137
-
-
Volatility
0.44%, 1.84%
Prev Close
2.7%
Price
13.69
Change
7.54%
DND.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.06 | 1.59 | 3.7 | 6.89 | 7.28 | |
Net income per share | 0.02 | -0.27 | -0.72 | 0.11 | -2.76 | |
Operating cash flow per share | 0.25 | 0.8 | 1.41 | 2.69 | 2.28 | |
Free cash flow per share | 0.11 | 0.73 | 1.24 | 2.35 | 1.75 | |
Cash per share | 0.08 | 0.06 | 7.61 | 3.25 | 0.59 | |
Book value per share | -0.15 | -0.05 | 13.31 | 11.08 | 6.83 | |
Tangible book value per share | -3.52 | 0.6 | -5.45 | -16.89 | -23.3 | |
Share holders equity per share | -0.15 | -0.05 | 13.31 | 11.08 | 6.83 | |
Interest debt per share | 3.53 | 5.01 | 11.12 | 18.12 | 23.75 | |
Market cap | 611.69M | 611.69M | 2.69B | 1.5B | 1.12B | |
Enterprise value | 746.78M | 609.12M | 2.86B | 2.44B | 2.43B | |
P/E ratio | 861.54 | -54.44 | -65.79 | 195.54 | -6.57 | |
Price to sales ratio | 13.95 | 9.34 | 12.86 | 3.16 | 2.49 | |
POCF ratio | 59.99 | 18.44 | 33.87 | 8.08 | 7.93 | |
PFCF ratio | 140.39 | 20.3 | 38.49 | 9.27 | 10.36 | |
P/B Ratio | -101.11 | -305.85 | 3.58 | 1.96 | 2.65 | |
PTB ratio | -101.11 | -305.85 | 3.58 | 1.96 | 2.65 | |
EV to sales | 17.03 | 9.3 | 13.68 | 5.14 | 5.39 | |
Enterprise value over EBITDA | 28.51 | 17.65 | 36.11 | 10.05 | 11.55 | |
EV to operating cash flow | 73.24 | 18.37 | 36.02 | 13.17 | 17.21 | |
EV to free cash flow | 171.4 | 20.21 | 40.93 | 15.11 | 22.47 | |
Earnings yield | 0 | -0.02 | -0.02 | 0.01 | -0.15 | |
Free cash flow yield | 0.01 | 0.05 | 0.03 | 0.11 | 0.1 | |
Debt to equity | -22.91 | -93.16 | 0.8 | 1.53 | 3.19 | |
Debt to assets | 0.86 | 1.12 | 0.38 | 0.52 | 0.63 | |
Net debt to EBITDA | 5.16 | -0.07 | 2.16 | 3.88 | 6.22 | |
Current ratio | 0.7 | 8.97 | 4.54 | 1.9 | 1.42 | |
Interest coverage | 2.18 | 0.94 | 1.48 | 1.35 | 0.52 | |
Income quality | 14.36 | -2.95 | -1.94 | 23.65 | -0.83 | |
Dividend Yield | 0 | 0.07 | 0 | 0 | 0 | |
Payout ratio | 0 | -3.75 | -0.09 | 0.67 | -0.03 | |
Sales general and administrative to revenue | 0.3 | 0.33 | 0.4 | 0.32 | 0.15 | |
Research and developement to revenue | 0.1 | 0.08 | 0.06 | 0.09 | 0.13 | |
Intangibles to total assets | 0.86 | 0.84 | 0.68 | 0.86 | 0.88 | |
Capex to operating cash flow | -0.57 | -0.09 | -0.12 | -0.13 | -0.23 | |
Capex to revenue | -0.13 | -0.05 | -0.05 | -0.05 | -0.07 | |
Capex to depreciation | -0.57 | -0.2 | -0.19 | -0.18 | -0.22 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.12 | 0.05 | 0.06 | |
Graham number | 0.24 | 0.54 | 14.72 | 5.27 | 20.58 | |
ROIC | 0.09 | 0.08 | 0.03 | 0.02 | 0.03 | |
Return on tangible assets | 0.03 | -0.42 | -0.08 | 0.02 | -0.66 | |
Graham Net | -3.77 | 0.01 | -6.08 | -17.57 | -25.02 | |
Working capital | -7.53M | 15.94M | 377.89M | 144.85M | 70.94M | |
Tangible asset value | -145.36M | 24.94M | -307.69M | -1.16B | -1.44B | |
Net current asset value | -149.96M | 15.94M | -322.94M | -1.18B | -1.46B | |
Invested capital | -22.91 | -93.16 | 0.8 | 1.53 | 3.19 | |
Average receivables | 7.37M | 5.65M | 23.54M | 58.72M | 74.05M | |
Average payables | 2.16M | 8.61M | 37.07M | 88.81M | 109.95M | |
Average inventory | 0 | 0 | 0 | 0 | 57.38M | |
Days sales outstanding | 94.12 | 0 | 82.24 | 54.09 | 62.9 | |
Days payables outstanding | 411.49 | 767.69 | 781.44 | 747.3 | 254.58 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 286.26 | |
Receivables turnover | 3.88 | 0 | 4.44 | 6.75 | 5.8 | |
Payables turnover | 0.89 | 0.48 | 0.47 | 0.49 | 1.43 | |
Inventory turnover | 0 | 0 | 0 | 0 | 1.28 | |
ROE | -0.12 | 5.62 | -0.05 | 0.01 | -0.4 | |
Capex per share | -0.14 | -0.07 | -0.17 | -0.35 | -0.53 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q1
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.74 | 1.59 | 1.87 | 2.17 | 2.19 | |
Net income per share | -0.17 | -0.52 | -0.63 | -1.61 | -0.25 | |
Operating cash flow per share | 0.59 | 0.42 | 0.51 | 0.79 | 0.78 | |
Free cash flow per share | 0.5 | 0.33 | 0.31 | 0.62 | 0.56 | |
Cash per share | 3.32 | 0.52 | 0.51 | 0.65 | 0.37 | |
Book value per share | 10.76 | 8.44 | 9.51 | 7.64 | 7.52 | |
Tangible book value per share | -16.53 | -17.9 | -23.63 | -26.05 | -27.15 | |
Share holders equity per share | 10.76 | 8.44 | 9.51 | 7.64 | 7.52 | |
Interest debt per share | 17.15 | 18.37 | 23.43 | 24.98 | 24.41 | |
Market cap | 1.18B | 1.1B | 1B | 1B | 730.34M | |
Enterprise value | 2.11B | 2.27B | 2.25B | 2.32B | 2.01B | |
P/E ratio | -25.59 | -7.9 | -7.13 | -2.81 | -13.4 | |
Price to sales ratio | 9.79 | 10.31 | 9.63 | 8.35 | 6.08 | |
POCF ratio | 28.68 | 38.72 | 35.56 | 22.91 | 17.15 | |
PFCF ratio | 33.75 | 50.17 | 57.72 | 29.38 | 23.55 | |
P/B Ratio | 1.58 | 1.94 | 1.89 | 2.37 | 1.77 | |
PTB ratio | 1.58 | 1.94 | 1.89 | 2.37 | 1.77 | |
EV to sales | 17.55 | 21.26 | 21.58 | 19.26 | 16.77 | |
Enterprise value over EBITDA | 35.66 | 45.77 | 51.18 | 40.2 | 29.54 | |
EV to operating cash flow | 51.39 | 79.82 | 79.71 | 52.88 | 47.27 | |
EV to free cash flow | 60.46 | 103.41 | 129.39 | 67.8 | 64.92 | |
Earnings yield | -0.01 | -0.03 | -0.04 | -0.09 | -0.02 | |
Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | |
Debt to equity | 1.56 | 2.13 | 2.4 | 3.19 | 3.16 | |
Debt to assets | 0.52 | 0.58 | 0.59 | 0.63 | 0.63 | |
Net debt to EBITDA | 15.75 | 23.57 | 28.35 | 22.78 | 18.82 | |
Current ratio | 2.06 | 1.63 | 1.6 | 1.42 | 0.84 | |
Interest coverage | 0.82 | 0.36 | 0.2 | 0.57 | 0.76 | |
Income quality | -3.57 | -0.82 | -0.8 | -0.49 | -3.15 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.07 | -0.03 | -0.01 | -0.08 | |
Sales general and administrative to revenue | 0.35 | 0.36 | 0.2 | 0.15 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0.11 | 0 | |
Intangibles to total assets | 0.85 | 0.85 | 0.85 | 0.88 | 0.92 | |
Capex to operating cash flow | -0.15 | -0.23 | -0.38 | -0.22 | -0.27 | |
Capex to revenue | -0.05 | -0.06 | -0.1 | -0.08 | -0.1 | |
Capex to depreciation | -0.16 | -0.17 | -0.29 | -0.26 | -0.29 | |
Stock based compensation to revenue | 0.04 | 0.08 | 0.07 | 0.07 | 0.03 | |
Graham number | 6.34 | 9.93 | 11.62 | 16.63 | 6.48 | |
ROIC | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Return on tangible assets | -0.03 | -0.11 | -0.11 | -0.35 | -0.09 | |
Graham Net | -17.32 | -21.35 | -26.36 | -27.97 | -28.4 | |
Working capital | 160.84M | 111.78M | 109.38M | 70.94M | -23.66M | |
Tangible asset value | -1.14B | -1.2B | -1.32B | -1.44B | -1.49B | |
Net current asset value | -1.17B | -1.23B | -1.35B | -1.46B | -1.52B | |
Invested capital | 1.56 | 2.13 | 2.4 | 3.19 | 3.16 | |
Average receivables | 69.85M | 69.08M | 70.94M | 75.41M | 86.19M | |
Average payables | 122.88M | 123.95M | 105.11M | 96.15M | 107.28M | |
Average inventory | 0 | 0 | 89.14M | 146.52M | 57.38M | |
Days sales outstanding | 51.93 | 58.07 | 63.18 | 58.21 | 70.93 | |
Days payables outstanding | 821.01 | 869.94 | 729.88 | 229.55 | 273.95 | |
Days of inventory on hand | 0 | 0 | 1.44K | 258.12 | 0 | |
Receivables turnover | 1.73 | 1.55 | 1.42 | 1.55 | 1.27 | |
Payables turnover | 0.11 | 0.1 | 0.12 | 0.39 | 0.33 | |
Inventory turnover | 0 | 0 | 0.06 | 0.35 | 0 | |
ROE | -0.02 | -0.06 | -0.07 | -0.21 | -0.03 | |
Capex per share | -0.09 | -0.1 | -0.19 | -0.17 | -0.21 |
DND.TO Frequently Asked Questions
What is Dye & Durham Limited stock symbol ?
Dye & Durham Limited is a CA stock , located in Toronto of On and trading under the symbol DND.TO
What is Dye & Durham Limited stock quote today ?
Dye & Durham Limited stock price is $13.69 today.
Is Dye & Durham Limited stock public?
Yes, Dye & Durham Limited is a publicly traded company.