Decisive Dividend (DE) AI Stock Analysis

• Market Cap: C$147.71M
• Dividend Yield: 7.25%
• Average Volume (3M): 15.45K
• Price to Earnings (P/E): 52.8
• Beta (1Y): 0.42
• Revenue Growth: 3.23%
• EPS Growth: -60.49%
• Country: CA
• Employees: 545
• Sector: Industrials
• Sector Strength: 87
• Industry: Conglomerates
• EPS (TTM): 0.05
• Shares Outstanding: 19,827,358
• 10 Day Avg. Volume: 8,933
• 30 Day Avg. Volume: 15,446
• PEG Ratio: 0.25
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.41
• 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$7.00
• Price Target Upside: -6.29% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: C$8.50 ▲(13.79%Upside)

Decisive Dividend demonstrates strong financial performance and strategic corporate actions that bolster investor confidence. While the high P/E ratio presents a valuation concern, the robust dividend yield and positive technical indicators contribute to an overall positive outlook. The company's ability to manage debt and sustain growth through strategic initiatives enhances its attractiveness in the conglomerate sector.

Decisive Dividend Business Overview & Revenue Model

Company Description

Decisive Dividend (DE) is a Canadian-based acquisition-oriented company that focuses on building a diversified portfolio of profitable businesses. Operating primarily within the manufacturing and distribution sectors, Decisive Dividend targets established businesses with strong management teams, stable cash flows, and potential for growth. The company's strategy is to acquire businesses that complement its existing portfolio and enhance shareholder value through strategic management and operational improvements.

How the Company Makes Money

Decisive Dividend makes money primarily through the acquisition and operation of manufacturing and distribution businesses. The company's revenue model involves generating income from its portfolio companies, which operate in various industries such as industrial, commercial, and consumer products. Decisive Dividend benefits from the cash flows of these acquired businesses and seeks to improve their profitability through strategic oversight and operational efficiencies. Key revenue streams include sales of goods and services offered by its subsidiaries. Additionally, the company may leverage synergies between its portfolio companies to drive further revenue growth. Decisive Dividend's earnings are influenced by factors like market demand for its subsidiaries' products, operational efficiency, and the successful integration of acquired businesses into its portfolio.

Decisive Dividend Financial Statement Overview

Summary

Decisive Dividend exhibits strong revenue growth and improved profitability metrics, indicating a positive financial trajectory. The company has improved its operational efficiency, as reflected in better margins. While leverage remains high, the company has enhanced its cash flow generation capabilities, mitigating some risks associated with high debt levels.

Income Statement

The company shows a strong revenue growth with a 40% increase from 2022 to 2023, and further growth in TTM. Gross profit margin is healthy at approximately 28% in TTM. Net profit margin improved to 2% in TTM from 1.6% in 2024. A significant improvement in EBIT margin from 1.8% in 2024 to about 5.1% in TTM indicates better operational efficiency. EBITDA margin also improved from 14.5% in 2024 to 15% in TTM, showing a good capacity to generate earnings before non-operating expenses.

Balance Sheet

The debt-to-equity ratio is relatively high, reflecting significant leverage, with a ratio of 1.26 in TTM. This could present a risk if not managed well. However, the return on equity improved to 4.9% in TTM, indicating better profitability relative to shareholder's equity. The equity ratio stands at 34.7% in TTM, suggesting moderate reliance on equity financing.

Cash Flow

Free cash flow growth rate is strong, increasing by 39.5% from 2024 to TTM. Operating cash flow to net income ratio of 5.57 in TTM indicates strong cash flow generation relative to net income. Free cash flow to net income ratio improved to 3.00 in TTM, demonstrating efficient conversion of earnings into free cash flow.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
137.69M	127.85M	134.88M	98.59M	62.49M	48.46M
	Gross Profit
38.68M	47.87M	52.76M	32.85M	21.38M	18.42M
	EBIT
6.98M	2.28M	16.50M	7.56M	5.00M	3.75M
	EBITDA
20.59M	18.59M	23.44M	13.10M	8.69M	5.93M
	Net Income Common Stockholders
2.80M	2.01M	8.33M	4.08M	2.28M	-736.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.07M	3.26M	4.05M	4.73M	2.14M	3.00M
	Total Assets
163.40M	165.23M	152.57M	98.43M	60.30M	56.38M
	Total Debt
71.71M	73.43M	55.97M	39.01M	25.25M	24.20M
	Net Debt
69.64M	70.17M	51.92M	34.27M	23.11M	21.20M
	Total Liabilities
106.75M	108.34M	94.82M	64.30M	38.08M	35.12M
	Stockholders Equity
56.65M	56.88M	57.75M	34.13M	22.22M	21.27M
Cash Flow		Free Cash Flow
8.40M	6.02M	11.87M	6.29M	1.90M	9.99M
	Operating Cash Flow
15.59M	12.78M	15.79M	8.43M	3.75M	10.75M
	Investing Cash Flow
-12.21M	-14.55M	-33.82M	-17.20M	-1.75M	-579.00K
	Financing Cash Flow
-7.20M	726.00K	17.25M	11.06M	-2.82M	-7.50M

Decisive Dividend Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 7.47 is below the 20-day moving average (MA) of 7.52, above the 50-day MA of 6.80, and above the 200-day MA of 6.17, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 26.55 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
HMM.A	81 Outperform	C$105.52M	5.66	16.38%	0.65%	7.70%	-2.20%
DIV	79 Outperform	C$460.71M	17.93	9.37%	8.42%	10.66%	-27.12%
DE	76 Outperform	C$147.71M	52.79	4.86%	7.25%	3.23%	-60.49%
DCM	73 Outperform	C$105.64M	14.66	21.19%	1.31%	-5.30%	―
ELVA	69 Neutral	$192.91M	―	-0.21%	―	2.20%	89.34%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
GRID	62 Neutral	C$133.20M	―	-45.20%	―	17.51%	-2.94%

Decisive Dividend Corporate Events

Decisive Dividend Corporation Declares July 2025 Dividend

Decisive Dividend Corporation announced a dividend of $0.045 per common share for July 2025, payable on July 15, 2025. This move aligns with its monthly dividend policy and offers shareholders the option to reinvest dividends through its DRIP plan, potentially enhancing shareholder value and reinforcing its commitment to providing sustainable returns.

The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.

Decisive Dividend Extends Credit Facility to Bolster Growth

Decisive Dividend Corporation has extended its $175 million syndicated credit facility by one year, maintaining a three-year term with maturity in June 2028. The extension includes an increase in the leverage covenant, allowing more flexibility for the company’s growth and acquisition strategies. This move, supported by top-tier lenders, provides Decisive with ample liquidity to fund growth in current operations and acquisitions, strategically positioning it in the M&A market to achieve its growth objectives.

The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.

Decisive Dividend Corporation Declares June 2025 Dividend

Decisive Dividend Corporation has announced a dividend of $0.045 per common share for June 2025, payable on June 13, 2025, to shareholders of record as of May 30, 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, potentially enhancing shareholder value and reinforcing the company’s commitment to providing steady returns.

The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.

Decisive Dividend Corporation Achieves Record Q1 2025 Performance

Decisive Dividend Corporation reported its strongest first quarter in history for Q1 2025, with a 34% increase in consolidated sales and a 76% rise in Adjusted EBITDA compared to Q1 2024. The company has shown significant improvement in its financial metrics, driven by balanced contributions from its diverse portfolio, and expects continued operational improvement despite economic uncertainties, which will enhance its financing capacity and support future growth.

Decisive Dividend Appoints New COO and Announces Q1 2025 Results Call

Decisive Dividend Corporation has announced the appointment of Chris Goodchild as Chief Operating Officer, effective June 2, 2025. Goodchild, with his extensive experience in manufacturing from Magna International, is expected to enhance operational efficiency and support the company’s growth strategy through acquisitions. Additionally, the company has issued 5,000 stock options as part of its equity incentive plan. Decisive will also host a conference call on May 7, 2025, to discuss its Q1 2025 financial results, which will be released on May 6, 2025.

Decisive Dividend Corporation Declares May Dividend and Issues Stock Options

Decisive Dividend Corporation has declared a dividend of $0.045 per common share for May 2025, in line with its monthly dividend policy. The dividend is payable on May 15, 2025, with shareholders having the option to reinvest through the company’s dividend reinvestment plan. Additionally, the company has granted 5,000 stock options under its equity incentive plan, with vesting over a 36-month period. These announcements reflect the company’s ongoing commitment to providing shareholder returns and incentivizing leadership, which may strengthen its position in the manufacturing sector.

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.