Education
About Us
Working with TipRanks
Follow Us
Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
Total Valuation
Groupe Dynamite Inc. has a market cap or net worth of C$2.40B. The enterprise value is C$3.26B.
Market CapC$2.40B
Enterprise ValueC$3.26B
Share Statistics
Groupe Dynamite Inc. has 15,305,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,305,752
Owned by Insiders0.32%
Owned by Institutions―
Financial Efficiency
Groupe Dynamite Inc.’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 29.29%.
Return on Equity (ROE)0.96
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)29.29%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee491.55K
Profits Per Employee69.62K
Employee Count1,950
Asset Turnover1.55
Inventory Turnover9.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio20.25
Price to Fair Value12.30
Price to FCF17.56
Price to Operating Cash Flow12.20
PEG Ratio9.02
Income Statement
In the last 12 months, Groupe Dynamite Inc. had revenue of 958.52M and earned 135.77M in profits. Earnings per share was 1.26.
Revenue958.52M
Gross Profit524.83M
Operating Income212.21M
Pretax Income187.59M
Net Income135.77M
EBITDA298.92M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 190.61M and capital expenditures -51.52M, giving a free cash flow of 139.09M billion.
Operating Cash Flow190.61M
Free Cash Flow139.09M
Free Cash Flow per Share9.09
Dividends & Yields
Groupe Dynamite Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change45.23%
50-Day Moving Average21.51
200-Day Moving Average―
Relative Strength Index (RSI)73.46
Average Volume (3m)112.57K
Important Dates
Groupe Dynamite Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Groupe Dynamite Inc. as a current ratio of 1.18, with Debt / Equity ratio of 277.02%
Current Ratio1.18
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA1.03
Interest Coverage Ratio6.14
Taxes
In the past 12 months, Groupe Dynamite Inc. has paid 51.83M in taxes.
Income Tax51.83M
Effective Tax Rate0.28
Enterprise Valuation
Groupe Dynamite Inc. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 12.50.
EV to Sales2.14
EV to EBITDA6.85
EV to Free Cash Flow12.50
EV to Operating Cash Flow9.02
Balance Sheet
Groupe Dynamite Inc. has C$106.57M in cash and marketable securities with C$405.51M in debt, giving a net cash position of C$298.94M billion.
Cash & Marketable SecuritiesC$106.57M
Total DebtC$405.51M
Net CashC$298.94M
Net Cash Per ShareC$19.53
Tangible Book Value Per ShareC$1.19
Margins
Gross margin is 62.40%, with operating margin of 22.14%, and net profit margin of 14.16%.
Gross Margin62.40%
Operating Margin22.14%
Pretax Margin19.57%
Net Profit Margin14.16%
EBITDA Margin31.18%
EBIT Margin23.09%
Analyst Forecast
The average price target for Groupe Dynamite Inc. is C$26.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$26.94
Price Target Upside-7.10% Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―