Decisive Dividend (DE) AI Stock Analysis

• Market Cap: C$159.40M
• Dividend Yield: 7.88%
• Average Volume (3M): 18.16K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.51
• Revenue Growth: 16.69%
• EPS Growth: 111.74%
• Country: CA
• Employees: 545
• Sector: General
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 0.07
• Shares Outstanding: 20,151,257
• 10 Day Avg. Volume: 14,403
• 30 Day Avg. Volume: 18,156
• PEG Ratio: 0.17
• Price to Book (P/B): 2.55
• Price to Sales (P/S): 0.93
• P/FCF Ratio: 13.18
• 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$11.44
• Price Target Upside: 44.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.45
• Revenue Forecast (FY): C$160.94M

• Rating: 63 Neutral
• Price Target: C$8.50 ▲(7.46% Upside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 03/13/26

The score is primarily held back by financial risk factors: rising leverage, volatile margins, and weaker free-cash-flow conversion/decline year-over-year. Offsetting these are supportive technical momentum (price above major moving averages with positive MACD) and a very high dividend yield, though the P/E remains relatively high.

Positive Factors

Holding-company model with dividend focus

A diversified holding structure that acquires established industrial businesses creates durable cash-flow predictability and operational diversification. The explicit dividend-oriented capital allocation prioritizes upstreaming subsidiary cash to shareholders, reinforcing long-term payout discipline and aligned capital deployment.

Negative Factors

Rising leverage

Meaningfully higher leverage increases financial vulnerability and reduces strategic flexibility. With debt-to-equity elevated, the firm faces greater interest and covenant risk, limiting capacity to pursue opportunistic acquisitions or sustain payouts if operating results weaken over the medium term.

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 Manufactu...

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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 Manufactu...

How the Company Makes Money

Decisive Dividend makes money primarily through operating income generated by its portfolio of wholly owned operating subsidiaries. Revenue is earned at the subsidiary level from the sale of products and/or services to their respective customer ba...

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Decisive Dividend makes money primarily through operating income generated by its portfolio of wholly owned operating subsidiaries. Revenue is earned at the subsidiary level from the sale of products and/or services to their respective customer ba...

Decisive Dividend Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	152.21M	127.85M	134.88M	98.59M	62.49M
Gross Profit	26.43M	47.87M	52.76M	32.85M	21.38M
EBITDA	22.48M	18.59M	23.44M	13.10M	8.69M
Net Income	5.20M	2.01M	8.33M	4.08M	2.28M
Balance Sheet
Total Assets	172.38M	165.23M	152.57M	98.43M	60.30M
Cash, Cash Equivalents and Short-Term Investments	3.54M	3.26M	4.05M	4.73M	2.14M
Total Debt	80.37M	73.43M	55.97M	39.01M	25.25M
Total Liabilities	116.90M	108.34M	94.82M	64.30M	38.08M
Stockholders Equity	55.48M	56.88M	57.75M	34.13M	22.22M
Cash Flow
Free Cash Flow	10.71M	6.02M	11.87M	6.29M	1.90M
Operating Cash Flow	16.61M	12.78M	15.79M	8.43M	3.75M
Investing Cash Flow	-7.01M	-14.55M	-33.82M	-17.20M	-1.75M
Financing Cash Flow	-9.30M	726.00K	17.25M	11.06M	-2.82M

Decisive Dividend Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.91
• 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 7.91 is above the 20-day moving average (MA) of 7.83, above the 50-day MA of 7.44, and above the 200-day MA of 7.29, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 43.25 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
CXI	74 Outperform	C$149.69M	18.42	7.24%	―	-4.76%	-40.05%
DE	63 Neutral	C$159.40M	27.15	10.07%	7.88%	16.69%	111.74%
PNP	61 Neutral	C$83.64M	10.49	11.26%	―	294.30%	49.60%
DIV	60 Neutral	C$682.65M	17.14	12.71%	7.14%	6.88%	-13.39%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Decisive Dividend Corporate Events