Decisive Dividend (DE) AI Stock Analysis

• Market Cap: C$157.78M
• Dividend Yield: 7.57%
• Average Volume (3M): 12.15K
• Price to Earnings (P/E): 56.2
• Beta (1Y): 0.47
• Revenue Growth: 3.23%
• EPS Growth: -60.49%
• Country: CA
• Employees: 545
• Sector: Industrials
• Sector Strength: 95
• Industry: Conglomerates
• EPS (TTM): 0.05
• Shares Outstanding: 19,846,016
• 10 Day Avg. Volume: 12,920
• 30 Day Avg. Volume: 12,149
• PEG Ratio: 1.41
• Price to Book (P/B): 2.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.85
• 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$8.00
• Price Target Upside: 0.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: C$9.00 ▲(13.21%Upside)

Decisive Dividend is on a strong financial trajectory with significant revenue growth and improved efficiency. Positive corporate events signal strategic growth, but high leverage and potential overvaluation pose risks. Strong dividend yield provides a buffer to valuation concerns.

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 makes money primarily through the acquisition and management of its portfolio companies. The company targets businesses that are cash flow positive and have a track record of financial stability. By taking an active role in the management and operations of these subsidiaries, Decisive Dividend seeks to enhance their efficiency, profitability, and growth potential. This approach ensures a steady stream of revenue from the operating earnings of these businesses. Additionally, the company benefits from any capital appreciation of its investments over time. Significant partnerships with banks and financial institutions also provide the necessary capital for acquisitions, further contributing to its revenue generation strategy.

Decisive Dividend Financial Statement Overview

Summary

Decisive Dividend shows strong revenue growth with a 40% increase from 2022 to 2023 and continued growth in TTM. Improved profitability metrics, better operational efficiency, and enhanced cash flow generation mitigate 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	127.85M	134.88M	98.59M	62.49M	48.46M
Gross Profit	47.87M	52.76M	32.85M	21.38M	18.42M
EBITDA	18.59M	23.44M	13.10M	8.69M	5.93M
Net Income	2.01M	8.33M	4.08M	2.28M	-736.00K
Balance Sheet
Total Assets	165.23M	152.57M	98.43M	60.30M	56.38M
Cash, Cash Equivalents and Short-Term Investments	3.26M	4.05M	4.73M	2.14M	3.00M
Total Debt	73.43M	55.97M	39.01M	25.25M	24.20M
Total Liabilities	108.34M	94.82M	64.30M	38.08M	35.12M
Stockholders Equity	56.88M	57.75M	34.13M	22.22M	21.27M
Cash Flow
Free Cash Flow	6.02M	11.87M	6.29M	1.90M	9.99M
Operating Cash Flow	12.78M	15.79M	8.43M	3.75M	10.75M
Investing Cash Flow	-14.55M	-33.82M	-17.20M	-1.75M	-579.00K
Financing Cash Flow	726.00K	17.25M	11.06M	-2.82M	-7.50M

Decisive Dividend Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.95
• 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 7.95 is above the 20-day moving average (MA) of 7.78, above the 50-day MA of 7.56, and above the 200-day MA of 6.41, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 68.75 is Neutral, neither overbought nor oversold. The STOCH value of 72.62 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	74 Outperform	C$157.78M	56.18	4.86%	7.57%	3.23%	-60.49%
Sector *	67 Neutral	CHF7.02B	25.57	14.57%	2.27%	-2.32%	-30.70%
ELVA	―	$180.31M	―	-0.21%	―	―	―
HMM.A	82 Outperform	C$109.94M	5.90	16.38%	0.62%	7.70%	-2.20%
DIV	78 Outperform	C$510.35M	20.13	9.37%	7.66%	10.66%	-27.12%
DCM	66 Neutral	C$91.26M	12.66	21.19%	3.03%	-5.30%	―
GRID	61 Neutral	C$161.58M	―	-45.20%	―	17.51%	-2.94%

Decisive Dividend Corporate Events

Decisive Dividend Expands with Strategic Acquisitions in the UK

Decisive Dividend Corporation, through its UK-based subsidiary Techbelt Ltd., has completed two strategic tuck-in acquisitions, acquiring Blackburn Conveyor Systems and the assets of NK Technics’ UK conveyor belt business for $0.8 million. These acquisitions enhance Techbelt’s product offerings in polyurethane and polyvinyl chloride belting, and add conveyor fabrication and servicing capabilities, allowing the company to better serve existing customers and expand into new industries. The acquisitions align with Decisive’s strategy of acquiring within its established industry verticals and are expected to integrate smoothly into Techbelt’s operations, benefiting Decisive’s shareholders by leveraging Techbelt’s leadership team.

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 Announces 2025 AGM Results

Decisive Dividend Corporation announced the results of its 2025 Annual General and Special Meeting of Shareholders, where 45% of the company’s shares were represented. Shareholders approved all proposed items, including the election of directors, fixing the number of directors at nine, re-appointment of auditors, and the approval of an amended equity incentive plan. This plan allows the issuance of various share units and stock options up to 10% of the outstanding shares, reflecting the company’s focus on sustainable growth and shareholder returns.

The most recent analyst rating on (TSE:DE) stock is a Hold with a C$7.00 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 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.