Decisive Dividend (DE) AI Stock Analysis

• Market Cap: C$123.77M
• Dividend Yield: 8.63%
• Average Volume (3M): 23.27K
• Price to Earnings (P/E): 60.4
• Beta (1Y): 0.33
• Revenue Growth: -5.21%
• EPS Growth: -78.70%
• Country: CA
• Employees: 545
• Sector: Industrials
• Sector Strength: 66
• Industry: Conglomerates
• EPS (TTM): 0.10
• Shares Outstanding: 19,771,450
• 10 Day Avg. Volume: 37,523
• 30 Day Avg. Volume: 23,274
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$6.50
• Price Target Upside: 3.83% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

Decisive Dividend shows robust revenue growth and profitability improvements, supported by positive technical momentum. However, high leverage and a stretched valuation add caution. The company’s strategic initiatives and strong dividend yield provide additional support, with a generally positive future outlook.

Decisive Dividend Business Overview & Revenue Model

Company Description

Decisive Dividend Corp. is a Canada-based acquisition-oriented company focused on opportunities in manufacturing. The company strategically acquires businesses that produce durable, high-quality products within niche markets. By leveraging its expertise in operations and management, Decisive Dividend aims to enhance the value of its acquired entities through operational improvements and synergies.

How the Company Makes Money

Decisive Dividend makes money through its acquisition strategy by owning and operating a diverse portfolio of manufacturing businesses. The company generates revenue from the sales of products manufactured by its subsidiaries, which are involved in producing various industrial and consumer goods. Key revenue streams include direct sales to customers, distribution agreements, and long-term contracts with businesses requiring specialized manufacturing solutions. The company also benefits from operational efficiencies and cost synergies achieved through its integrated management approach, enhancing profitability. Additionally, Decisive Dividend focuses on maintaining a steady and predictable cash flow, which supports its dividend distribution strategy, attracting investors seeking regular income.

Decisive Dividend Financial Statement Overview

Summary

Decisive Dividend demonstrates solid revenue growth and efficient operations, but with a challenge of declining profit margins. The balance sheet shows moderate leverage and stable equity, while cash flow management remains strong despite a recent decrease in free cash flow.

Income Statement

The company's revenue shows a strong growth trajectory with a significant increase over the past years. The TTM gross profit margin is 25.81%, and the net profit margin is 2.04%. While the net profit margin has decreased compared to the previous year, indicating potential cost pressures, the EBIT and EBITDA margins remain healthy at 6.04% and 14.77% respectively, showing operational efficiency.

Balance Sheet

The debt-to-equity ratio is 1.27, reflecting moderate leverage, which is typical for the industry. The return on equity (ROE) is 4.54%, which is a slight decline from the previous year, suggesting a decrease in profitability. The equity ratio is 34.24%, indicating a stable capital structure but with room for improvement in terms of equity financing.

Cash Flow

The company shows positive free cash flow growth and a strong operating cash flow to net income ratio of 4.52, reflecting robust cash generation capabilities. The free cash flow to net income ratio is 2.43, indicating efficient cash flow management. However, the free cash flow has decreased compared to the previous year, which could be a concern if it continues.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
125.96M	134.88M	98.59M	62.49M	48.46M	47.39M
	Gross Profit
32.52M	52.76M	32.85M	21.38M	18.42M	17.59M
	EBIT
7.61M	16.50M	7.56M	5.00M	3.75M	2.81M
	EBITDA
18.60M	23.44M	13.10M	8.69M	5.93M	5.36M
	Net Income Common Stockholders
2.57M	8.33M	4.08M	2.28M	-736.00K	759.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.81M	4.05M	4.73M	2.14M	3.00M	435.00K
	Total Assets
44.33M	152.57M	98.43M	60.30M	56.38M	59.39M
	Total Debt
13.28M	55.97M	39.01M	25.25M	24.20M	27.72M
	Net Debt
11.46M	51.92M	34.27M	23.11M	21.20M	27.28M
	Total Liabilities
20.91M	94.82M	64.30M	38.08M	35.12M	37.53M
	Stockholders Equity
23.42M	57.75M	34.13M	22.22M	21.27M	21.86M
Cash Flow		Free Cash Flow
6.24M	11.87M	6.29M	1.90M	9.99M	3.42M
	Operating Cash Flow
11.62M	15.79M	8.43M	3.75M	10.75M	3.98M
	Investing Cash Flow
-13.52M	-33.82M	-17.20M	-1.75M	-579.00K	-11.79M
	Financing Cash Flow
2.16M	17.25M	11.06M	-2.82M	-7.50M	5.62M

Decisive Dividend Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DE, the sentiment is Positive. The current price of 6.26 is above the 20-day moving average (MA) of 6.18, above the 50-day MA of 6.12, and above the 200-day MA of 6.10, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 73.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DE.

Decisive Dividend Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE	75 Outperform	C$123.77M	60.42	3.51%	8.63%	-5.21%	-78.70%
EIF	72 Outperform	C$2.51B	19.17	9.13%	5.41%	6.46%	-5.54%
ADW.A	63 Neutral	C$208.28M	39.43	1.98%	5.36%	5.42%	―
Sector *	63 Neutral	$4.29B	11.05	5.73%	232.30%	4.75%	-5.69%
KPT	59 Neutral	C$79.95M	32.80	3.53%	9.00%	―	―
AFN	55 Neutral	C$602.78M	26.96	-6.52%	1.86%	-7.99%	-128.98%
BEP.UN	44 Neutral	$19.78B	―	-4.87%	6.65%	22.01%	-183.73%

Decisive Dividend Corporate Events

Decisive Dividend Corporation Achieves Record Fourth Quarter in 2024

Decisive Dividend Corporation reported its strongest fourth quarter in history for 2024, with a 5% increase in consolidated sales and a 2% rise in Adjusted EBITDA compared to the previous year. The company’s strategic initiatives and investments in growth capital have positioned it for continued improvement in operating results, supporting its dividend payout and acquisition activities, while new product introductions are expected to enhance performance in 2025.

Decisive Dividend Corporation Declares April 2025 Dividend

Decisive Dividend Corporation has announced a dividend of $0.045 per common share for April 2025, payable on April 15, 2025, to shareholders of record as of March 31, 2025. This move aligns with the company’s monthly dividend policy and offers eligible shareholders the option to reinvest through its dividend reinvestment and cash purchase plan. The dividend is classified as an ‘eligible’ dividend under Canadian tax legislation. This announcement underscores the company’s commitment to providing sustainable and growing returns to its shareholders, reinforcing its strategic focus on acquiring and supporting profitable manufacturing businesses.

Decisive Dividend Announces February Dividend and Equity Incentive Awards

Decisive Dividend Corporation announced its February 2025 dividend of $0.045 per common share, payable on February 14, 2025, with eligible shareholders having the option to reinvest through the dividend reinvestment and cash purchase plan. Additionally, the company granted equity incentive awards, including deferred share units, restricted share units, and performance share units, to its directors, officers, and employees, with vesting periods set over 36 months. These initiatives underscore the company’s commitment to shareholder returns and its strategic focus on supporting its workforce and maintaining competitive advantages.