Decisive Dividend (DE) AI Stock Analysis

• Market Cap: C$139.64M
• Dividend Yield: 7.88%
• Average Volume (3M): 18.16K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 0.69
• Revenue Growth: 16.69%
• EPS Growth: 111.74%
• Country: CA
• Employees: 545
• Sector: Financial
• Sector Strength: 70
• Industry: Conglomerates
• EPS (TTM): 0.04
• Shares Outstanding: 19,750,957
• 10 Day Avg. Volume: 14,403
• 30 Day Avg. Volume: 18,156
• PEG Ratio: -0.72
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 19.10
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: C$7.50 ▲(6.08% Upside)

Decisive Dividend's strong financial performance, characterized by robust revenue growth and improving profitability, is a key strength. However, technical indicators suggest a lack of strong momentum, and the valuation is moderate with a high dividend yield. The absence of recent earnings call insights or notable corporate events leaves the financial and valuation aspects as the primary drivers of the score.

Positive Factors

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and enhance the performance of its subsidiaries, contributing to long-term value creation.

Profitability Improvement

Improved profitability indicates better cost management and operational efficiency, which can lead to sustainable earnings growth and increased shareholder value.

Cash Flow Generation

Positive cash flow growth enhances financial flexibility, allowing the company to reinvest in growth opportunities and manage debt effectively, supporting long-term stability.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially limiting the company's ability to invest in growth initiatives and affecting its long-term financial health if not managed carefully.

Moderate Cash Flow Efficiency

Moderate cash flow efficiency suggests there is room for improvement in converting earnings into cash, which is crucial for sustaining operations and funding future growth.

Margin Improvement Needed

Further improvement in operating margins is necessary to enhance profitability and competitiveness, ensuring the company can withstand market pressures and maintain growth momentum.

Decisive Dividend Business Overview & Revenue Model

Company Description

Decisive Dividend Corporation, through its subsidiaries, manufactures and sells wood and gas burning stoves, and fireplace inserts in Canada, the United States, and New Zealand. It operates in two segments, Finished Product and Component Manufacturing. The company also designs, manufactures, and markets air blast sprayers for use in agricultural industry under the Turbo Mist brand; and wastewater evaporator systems that are used in mining, oil and gas, and waste management industries. In addition, it produces and distributes wear parts and valves, including diverter valves, apron feeder pans, ball mill liners and grates, rotors, bull gears, pinion gears, hammers, blow bars, grizzly panels, wobbler bars, jaw plates, bowl liners and mantles, gyratory crusher parts, and various kiln parts and cooler grates for the mining, aggregate and cement industries. Further, the company offers professional manufacturing, machine work, assembly, and testing services for various industries. Additionally, the company offers truck and automotive components, fuel-hydraulic fluid tanks, j-brackets and straps, bumpers, truck chassis components, cab panels, architectural components, tool and battery boxes, and steel under-decking products for the commercial vehicle, forestry, agriculture, marine, environmental, mining, and oil and gas sectors; and distributes fast fuel filling valve systems. Decisive Dividend Corporation was incorporated in 2012 and is headquartered in Kelowna, Canada.

How the Company Makes Money

Decisive Dividend generates revenue primarily through the ownership and operation of its subsidiary companies. The company acquires businesses that demonstrate stable cash flow and growth potential. Its revenue model is based on the performance of these subsidiaries, which contribute earnings through the sale of products and services in their respective markets. Key revenue streams include direct sales from manufacturing operations, service contracts, and ongoing operational improvements that increase efficiency and profitability. Additionally, Decisive Dividend may engage in strategic partnerships that enhance its market reach and operational capabilities, further contributing to its revenue growth.

Decisive Dividend Financial Statement Overview

Summary

Decisive Dividend demonstrates solid financial health with strong revenue growth and profitability improvements. While leverage is relatively high, the company maintains a balanced capital structure. Cash flow generation is a significant strength, providing financial flexibility. Continued focus on improving profit margins and reducing leverage will enhance financial stability.

Income Statement

The company shows a solid revenue growth rate of 5.49% in the TTM, indicating a positive trajectory. Gross profit margin is stable at 33.36%, though slightly lower than previous periods. Net profit margin improved to 4.02%, reflecting better profitability. EBIT and EBITDA margins are healthy at 9.59% and 16.82%, respectively, suggesting efficient operations. However, the decline in gross profit margin from previous years is a concern.

Balance Sheet

The debt-to-equity ratio stands at 1.30, indicating a relatively high leverage, which could pose risks in volatile markets. Return on equity is moderate at 10.31%, showing decent profitability for shareholders. The equity ratio is 34.50%, suggesting a balanced capital structure but with room for improvement in reducing debt levels.

Cash Flow

Free cash flow growth is robust at 39.38%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.79, showing good cash conversion. Free cash flow to net income ratio is 0.58, reflecting efficient cash utilization. Overall, cash flow metrics are strong, supporting the company's financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	145.25M	127.85M	134.88M	98.59M	62.49M	48.46M
Gross Profit	48.46M	47.87M	52.76M	32.85M	21.38M	18.42M
EBITDA	24.43M	18.59M	23.44M	13.10M	8.69M	5.93M
Net Income	5.84M	2.01M	8.33M	4.08M	2.28M	-736.00K
Balance Sheet
Total Assets	164.06M	165.23M	152.57M	98.43M	60.30M	56.38M
Cash, Cash Equivalents and Short-Term Investments	3.00M	3.26M	4.05M	4.73M	2.14M	3.00M
Total Debt	73.44M	73.43M	55.97M	39.01M	25.25M	24.20M
Total Liabilities	107.46M	108.34M	94.82M	64.30M	38.08M	35.12M
Stockholders Equity	56.60M	56.88M	57.75M	34.13M	22.22M	21.27M
Cash Flow
Free Cash Flow	11.71M	6.02M	11.87M	6.29M	1.90M	9.99M
Operating Cash Flow	20.25M	12.78M	15.79M	8.43M	3.75M	10.75M
Investing Cash Flow	-6.76M	-14.55M	-33.82M	-17.20M	-1.75M	-579.00K
Financing Cash Flow	-12.70M	726.00K	17.25M	11.06M	-2.82M	-7.50M

Decisive Dividend Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 7.07 is below the 20-day moving average (MA) of 7.11, below the 50-day MA of 7.26, and below the 200-day MA of 7.07, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 31.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DE.

Decisive Dividend Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PNP	85 Outperform	C$104.67M	3.74	38.03%	―	294.30%	49.60%
DIV	78 Outperform	C$576.79M	20.89	10.28%	7.12%	6.88%	-13.39%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CXI	68 Neutral	C$138.55M	23.50	7.24%	―	-4.76%	-40.05%
DE	66 Neutral	C$139.64M	24.66	10.07%	7.88%	16.69%	111.74%

Decisive Dividend Corporate Events

Decisive Dividend Corporation Announces December 2025 Dividend

Decisive Dividend Corporation has declared a dividend of $0.045 per common share for December 2025, payable on December 15 to shareholders of record as of November 28. This announcement aligns with the company’s monthly dividend policy and offers eligible shareholders the option to reinvest dividends through its dividend reinvestment and cash purchase plan. The dividend is classified as an ‘eligible’ dividend under Canadian tax legislation, reflecting the company’s ongoing commitment to providing sustainable shareholder returns.

Decisive Dividend Corporation Reports Strong Q3 2025 Financial Results Amid Market Challenges

Decisive Dividend Corporation reported a 5% increase in consolidated sales to $34 million for Q3 2025, with a significant 21% rise in sales for the first nine months compared to 2024. Despite challenges in the Canadian manufacturing sector and specific demand declines due to U.S. economic conditions, the company demonstrated resilience with a 3% increase in Adjusted EBITDA and a strong dividend payout ratio improvement. The company’s strategic acquisitions and diversified product offerings are expected to support continued growth, even amidst potential demand declines in certain sectors.

Decisive Dividend Declares November Dividend and Schedules Q3 Results Call

Decisive Dividend Corporation has declared a monthly dividend of $0.045 per common share for November 2025, payable on November 14, 2025, to shareholders of record by October 31, 2025. The company will also host a conference call on November 5, 2025, to discuss its Q3 2025 financial results, which will be released on November 4, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder returns and maintaining transparency with stakeholders through regular financial updates.

Decisive Dividend Corporation Declares October 2025 Dividend

Decisive Dividend Corporation announced a dividend of $0.045 per common share for October 2025, payable on October 15 to shareholders of record as of September 30. Eligible shareholders can reinvest dividends through the company’s dividend reinvestment and cash purchase plan. This announcement aligns with the company’s strategy to provide sustainable and growing shareholder returns, reinforcing its commitment to maintaining steady cash flows and supporting the long-term success of its acquisitions.