DRM.TO
Dream Unlimited Corp. [DRM.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DRM.TO Stock Summary
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In the News
DRM.TO Financial details
Company Rating
Sell
Market Cap
754.45M
Income
-117.08M
Revenue
386.95M
Book val./share
33.09
Cash/share
1.42
Dividend
0.5
Dividend %
2.14%
Employees
500
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-11.49
Forward P/E
-
PEG
0.67
P/S
2.22
P/B
0.66
P/C
12.68
P/FCF
-10.17
Quick Ratio
1.66
Current Ratio
5.66
Debt / Equity
1.3
LT Debt / Equity
1.3
-
-
EPS (TTM)
-2.75
EPS next Y
-
EPS next Q
-
EPS this Y
-170.98%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-7.79%
Revenue Q/Q
-18.61%
EPS Q/Q
-2193.78%
-
-
-
-
SMA20
-7.43%
SMA50
-21.38%
SMA100
-7.24%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-6%
ROC
-0.02%
Gross Margin
32%
Oper. Margin
-13%
Profit Margin
-19%
Payout
-48%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.53-25.24
52W High
-28%
52W Low
+12.5%
RSI
29.46
Rel Volume
0.54
Avg Volume
29.44K
Volume
15.86K
Perf Week
-6.2%
Perf Month
-9.86%
Perf Quarter
7.33%
Perf Half Y
-2.39%
-
-
-
-
Beta
1.329
-
-
Volatility
0.31%, 0.78%
Prev Close
-0.55%
Price
18
Change
-1.64%
DRM.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.92 | 7.36 | 7.46 | 8.07 | 9.07 | |
| Net income per share | 6.25 | 3.37 | 2.52 | 3.86 | -2.74 | |
| Operating cash flow per share | 4.75 | -1.75 | 1.53 | -1.56 | -1.92 | |
| Free cash flow per share | 4.64 | -0.08 | -8.5 | -1.97 | -2.19 | |
| Cash per share | 7.31 | 3.92 | 1.22 | 1.36 | 1.41 | |
| Book value per share | 26.55 | 29.45 | 32.56 | 36.47 | 32.91 | |
| Tangible book value per share | 26.7 | 29.47 | 32.25 | 36.15 | 32.59 | |
| Share holders equity per share | 26.55 | 29.45 | 32.56 | 36.47 | 32.91 | |
| Interest debt per share | 17.22 | 22.16 | 40.96 | 39.62 | 44.25 | |
| Market cap | 1.24B | 1B | 1.7B | 1.08B | 966.41M | |
| Enterprise value | 1.57B | 1.59B | 2.95B | 2.67B | 2.73B | |
| P/E ratio | 3.74 | 6.31 | 15.42 | 6.59 | -8.25 | |
| Price to sales ratio | 2.14 | 2.89 | 5.2 | 3.15 | 2.5 | |
| POCF ratio | 4.93 | -12.17 | 25.31 | -16.33 | -11.79 | |
| PFCF ratio | 5.04 | -252.72 | -4.57 | -12.88 | -10.35 | |
| P/B Ratio | 0.88 | 0.72 | 1.19 | 0.7 | 0.69 | |
| PTB ratio | 0.88 | 0.72 | 1.19 | 0.7 | 0.69 | |
| EV to sales | 2.7 | 4.57 | 9.05 | 7.78 | 7.05 | |
| Enterprise value over EBITDA | 3.95 | 10.4 | 21.01 | 25.02 | -25.99 | |
| EV to operating cash flow | 6.21 | -19.25 | 44 | -40.3 | -33.27 | |
| EV to free cash flow | 6.36 | -399.55 | -7.94 | -31.81 | -29.22 | |
| Earnings yield | 0.27 | 0.16 | 0.06 | 0.15 | -0.12 | |
| Free cash flow yield | 0.2 | 0 | -0.22 | -0.08 | -0.1 | |
| Debt to equity | 0.62 | 0.74 | 1.24 | 1.05 | 1.3 | |
| Debt to assets | 0.29 | 0.36 | 0.51 | 0.41 | 0.47 | |
| Net debt to EBITDA | 0.82 | 3.82 | 8.93 | 14.88 | -16.78 | |
| Current ratio | 5.32 | 6.55 | 5.43 | 4.13 | 4.33 | |
| Interest coverage | 10.8 | 6.48 | 5.42 | 2.01 | -1.72 | |
| Income quality | 0.76 | -0.52 | 0.61 | -0.4 | 0.7 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | |
| Payout ratio | 0.03 | 0.07 | 0.12 | 0.23 | -0.18 | |
| Sales general and administrative to revenue | 0.1 | 0.12 | 0.12 | 0.18 | 0.17 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | -0.95 | -6.54 | 0.27 | 0.14 | |
| Capex to revenue | -0.01 | 0.23 | -1.34 | -0.05 | -0.03 | |
| Capex to depreciation | -0.6 | 11.03 | -68.11 | -2.36 | -1.4 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.02 | 0.01 | |
| Graham number | 61.11 | 47.24 | 42.95 | 56.28 | 45.07 | |
| ROIC | 0.13 | 0.05 | 0.04 | 0.03 | -0.03 | |
| Return on tangible assets | 0.11 | 0.06 | 0.03 | 0.04 | -0.03 | |
| Graham Net | -11.68 | -14.26 | -32 | -39.38 | -40.45 | |
| Working capital | 1.25B | 1.05B | 945.66M | 946.52M | 1.01B | |
| Tangible asset value | 1.42B | 1.39B | 1.41B | 1.54B | 1.39B | |
| Net current asset value | -59.33M | -203.86M | -907.48M | -1.15B | -1.16B | |
| Invested capital | 0.62 | 0.74 | 1.24 | 1.05 | 1.3 | |
| Average receivables | 199.78M | 236.67M | 276.89M | 301.63M | 314.84M | |
| Average payables | 29.23M | 41.16M | 45.23M | 68.51M | 83.25M | |
| Average inventory | 870.9M | 815.51M | 778.34M | 829.71M | 880.2M | |
| Days sales outstanding | 132.21 | 276.25 | 325.53 | 331.89 | 299.1 | |
| Days payables outstanding | 58.82 | 72.89 | 65.35 | 150.62 | 99.75 | |
| Days of inventory on hand | 1.51K | 1.15K | 1.23K | 1.37K | 1.25K | |
| Receivables turnover | 2.76 | 1.32 | 1.12 | 1.1 | 1.22 | |
| Payables turnover | 6.2 | 5.01 | 5.59 | 2.42 | 3.66 | |
| Inventory turnover | 0.24 | 0.32 | 0.3 | 0.27 | 0.29 | |
| ROE | 0.24 | 0.11 | 0.08 | 0.11 | -0.08 | |
| Capex per share | -0.11 | 1.66 | -10.03 | -0.42 | -0.27 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.94 | 1.69 | 1.74 | 3.1 | 2.54 | |
| Net income per share | -1.2 | 0.81 | -1.73 | 0.09 | -1.92 | |
| Operating cash flow per share | 0.06 | -0.33 | 0.45 | -2.45 | 0.43 | |
| Free cash flow per share | -0.17 | -0.4 | 0.35 | -2.51 | 0.38 | |
| Cash per share | 1.36 | 2.15 | 2.11 | 1.5 | 1.42 | |
| Book value per share | 36.48 | 37.06 | 35.26 | 35.35 | 33.09 | |
| Tangible book value per share | 36.16 | 36.74 | 34.95 | 35.03 | 32.77 | |
| Share holders equity per share | 36.48 | 37.06 | 35.26 | 35.35 | 33.09 | |
| Interest debt per share | 38.8 | 43.13 | 41.22 | 46.93 | 43.24 | |
| Market cap | 1.08B | 1.01B | 883M | 786.69M | 961.22M | |
| Enterprise value | 2.67B | 2.75B | 2.56B | 2.52B | 2.72B | |
| P/E ratio | -5.29 | 7.3 | -2.97 | 50.11 | -2.95 | |
| Price to sales ratio | 6.46 | 13.99 | 11.87 | 5.94 | 8.91 | |
| POCF ratio | 424.87 | -70.84 | 46.32 | -7.5 | 53.24 | |
| PFCF ratio | -147.99 | -58.63 | 58.15 | -7.33 | 60.35 | |
| P/B Ratio | 0.7 | 0.64 | 0.59 | 0.52 | 0.68 | |
| PTB ratio | 0.7 | 0.64 | 0.59 | 0.52 | 0.68 | |
| EV to sales | 15.94 | 38.07 | 34.35 | 19.03 | 25.25 | |
| Enterprise value over EBITDA | 454.49 | 176.19 | -26.3 | 93.16 | -53.25 | |
| EV to operating cash flow | 1.05K | -192.73 | 134.02 | -24.05 | 150.85 | |
| EV to free cash flow | -365.37 | -159.53 | 168.28 | -23.51 | 170.99 | |
| Earnings yield | -0.05 | 0.03 | -0.08 | 0 | -0.08 | |
| Free cash flow yield | -0.01 | -0.02 | 0.02 | -0.14 | 0.02 | |
| Debt to equity | 1.05 | 1.15 | 1.16 | 1.32 | 1.3 | |
| Debt to assets | 0.41 | 0.45 | 0.45 | 0.5 | 0.47 | |
| Net debt to EBITDA | 270.4 | 111.43 | -17.21 | 64.1 | -34.45 | |
| Current ratio | 4.13 | 5.16 | 5.35 | 5.66 | 4.33 | |
| Interest coverage | 0.25 | 0.76 | -5.56 | 1.48 | -4.29 | |
| Income quality | -0.05 | -0.41 | -0.26 | -26.72 | -0.22 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | -0.5 | 0.15 | -0.07 | 1.36 | -0.06 | |
| Sales general and administrative to revenue | 0.28 | 0.09 | 0.08 | 0.06 | 0.41 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -3.87 | 0.21 | -0.2 | 0.02 | -0.12 | |
| Capex to revenue | -0.06 | -0.04 | -0.05 | -0.02 | -0.02 | |
| Capex to depreciation | -4.15 | -1.55 | -1.83 | -1.17 | -1.05 | |
| Stock based compensation to revenue | 0.03 | -0.05 | 0.03 | 0.01 | 0.02 | |
| Graham number | 31.42 | 26 | 37.1 | 8.54 | 37.78 | |
| ROIC | 0 | 0 | -0.03 | 0.01 | -0.02 | |
| Return on tangible assets | -0.01 | 0.01 | -0.02 | 0 | -0.02 | |
| Graham Net | -39.39 | -40.88 | -38.96 | -39.69 | -40.67 | |
| Working capital | 946.52M | 1.04B | 1.03B | 1.09B | 1.01B | |
| Tangible asset value | 1.54B | 1.57B | 1.5B | 1.5B | 1.39B | |
| Net current asset value | -1.15B | -1.21B | -1.14B | -1.14B | -1.16B | |
| Invested capital | 1.05 | 1.15 | 1.16 | 1.32 | 1.3 | |
| Average receivables | 325.59M | 301.91M | 275.85M | 292.51M | 320.82M | |
| Average payables | 76.4M | 79.77M | 62.06M | 58.21M | 64.2M | |
| Average inventory | 864.49M | 879.08M | 900.96M | 908.81M | 901.86M | |
| Days sales outstanding | 167.76 | 363.05 | 315.17 | 220.43 | 264.59 | |
| Days payables outstanding | 74.56 | 128.97 | 107.23 | 53.66 | 90.27 | |
| Days of inventory on hand | 679.31 | 1.78K | 1.64K | 857.27 | 1.13K | |
| Receivables turnover | 0.54 | 0.25 | 0.29 | 0.41 | 0.34 | |
| Payables turnover | 1.21 | 0.7 | 0.84 | 1.68 | 1 | |
| Inventory turnover | 0.13 | 0.05 | 0.05 | 0.1 | 0.08 | |
| ROE | -0.03 | 0.02 | -0.05 | 0 | -0.06 | |
| Capex per share | -0.23 | -0.07 | -0.09 | -0.06 | -0.05 |
DRM.TO Frequently Asked Questions
What is Dream Unlimited Corp. stock symbol ?
Dream Unlimited Corp. is a CA stock , located in Toronto of On and trading under the symbol DRM.TO
What is Dream Unlimited Corp. stock quote today ?
Dream Unlimited Corp. stock price is $18 today.
Is Dream Unlimited Corp. stock public?
Yes, Dream Unlimited Corp. is a publicly traded company.
Company Profile
- Volume Average 29.44K
- Market Capitalization 754.45M
- Employee 500
- CEO Mr. Michael J. Cooper
- Headquarters Toronto,ON,CA
- IPO Date 2013-05-27
-
Website
https://www.dream.ca 
Dream Unlimited Corp. formerly known as Dundee Realty Corporation is a real estate investment firm. The firm provides real estate asset management and advisory services including sourcing, acquiring, managing, and developing commercial and residential real estate primarily in Western Canada. It invests in the real estate markets across the globe. The firm also seeks to invest in renewable energy infrastructure and power projects with a focus on wind, hydro, and solar in North American. Dream Unlimited Corp. was founded in 1996 and is based in Toronto, Canada.
