XTSE
DLCG
Market cap461mUSD
May 09, Last price
8.32CAD
1D
1.11%
1Q
-1.33%
Jan 2017
110.00%
Name
Dominion Lending Centres Inc
Chart & Performance
Profile
Dominion Lending Centres Inc. provides mortgage brokerage franchising and data connectivity services in Canada. The company operates in two segments, Core Business Operations and Non-Core Business Asset Management. As of December 31, 2021, it operated through 207 franchisees. The company was formerly known as Founders Advantage Capital Corp. Dominion Lending Centres Inc. was founded in 2006 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑09 | |
Income | ||||||||||
Revenues | 76,753 22.77% | 62,517 -11.60% | 70,720 -10.27% | |||||||
Cost of revenue | 43,177 | 40,419 | 40,349 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,576 | 22,098 | 30,371 | |||||||
NOPBT Margin | 43.75% | 35.35% | 42.95% | |||||||
Operating Taxes | 7,479 | 4,123 | 6,707 | |||||||
Tax Rate | 22.27% | 18.66% | 22.08% | |||||||
NOPAT | 26,097 | 17,975 | 23,664 | |||||||
Net income | (126,768) -294,909.30% | 43 -99.64% | 12,061 -405.88% | |||||||
Dividends | (13,069) | (11,433) | (15,059) | |||||||
Dividend yield | 3.47% | 8.46% | 9.92% | |||||||
Proceeds from repurchase of equity | (16,262) | (309) | (4,137) | |||||||
BB yield | 4.32% | 0.23% | 2.72% | |||||||
Debt | ||||||||||
Debt current | 5,554 | 13,457 | 5,167 | |||||||
Long-term debt | 28,082 | 144,401 | 36,019 | |||||||
Deferred revenue | 132 | 202 | ||||||||
Other long-term liabilities | 554 | 16,278 | 105,039 | |||||||
Net debt | 26,610 | 146,597 | 23,947 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 37,202 | 17,086 | 15,873 | |||||||
CAPEX | (6,801) | (11,804) | (7,240) | |||||||
Cash from investing activities | (4,195) | (11,414) | 9,100 | |||||||
Cash from financing activities | (33,889) | (9,272) | (36,640) | |||||||
FCF | 37,553 | (14,787) | (6,006) | |||||||
Balance | ||||||||||
Cash | 4,732 | 5,614 | 9,214 | |||||||
Long term investments | 2,294 | 5,647 | 8,025 | |||||||
Excess cash | 3,188 | 8,135 | 13,703 | |||||||
Stockholders' equity | 121,368 | 14,166 | 20,406 | |||||||
Invested Capital | 163,392 | 190,197 | 162,655 | |||||||
ROIC | 14.76% | 10.19% | 14.78% | |||||||
ROCE | 18.28% | 11.14% | 15.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 48,224 | 48,283 | 47,458 | |||||||
Price | 7.80 178.57% | 2.80 -12.50% | 3.20 -14.67% | |||||||
Market cap | 376,151 178.23% | 135,192 -10.98% | 151,867 -13.06% | |||||||
EV | 404,326 | 282,041 | 176,045 | |||||||
EBITDA | 42,715 | 30,753 | 37,621 | |||||||
EV/EBITDA | 9.47 | 9.17 | 4.68 | |||||||
Interest | 151,506 | 13,071 | 4,598 | |||||||
Interest/NOPBT | 451.23% | 59.15% | 15.14% |