XTSXDE
Market cap81mUSD
Dec 24, Last price
5.95CAD
1D
1.02%
1Q
-2.62%
IPO
44.42%
Name
Decisive Dividend Corp
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 134,881 36.81% | 98,587 57.76% | 62,491 28.96% | |||||||
Cost of revenue | 114,201 | 88,047 | 55,963 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,680 | 10,540 | 6,528 | |||||||
NOPBT Margin | 15.33% | 10.69% | 10.45% | |||||||
Operating Taxes | 3,417 | 1,603 | 658 | |||||||
Tax Rate | 16.52% | 15.21% | 10.08% | |||||||
NOPAT | 17,263 | 8,937 | 5,870 | |||||||
Net income | 8,333 104.04% | 4,084 78.97% | 2,282 -410.05% | |||||||
Dividends | (5,219) | (3,602) | (1,891) | |||||||
Dividend yield | 3.53% | 5.16% | 3.73% | |||||||
Proceeds from repurchase of equity | 15,756 | 8,338 | 559 | |||||||
BB yield | -10.67% | -11.94% | -1.10% | |||||||
Debt | ||||||||||
Debt current | 1,917 | 1,279 | 1,128 | |||||||
Long-term debt | 64,758 | 44,066 | 26,784 | |||||||
Deferred revenue | (6,018) | (2,822) | ||||||||
Other long-term liabilities | 6,018 | 2,822 | ||||||||
Net debt | 62,625 | 40,611 | 25,769 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,789 | 8,427 | 3,747 | |||||||
CAPEX | (3,918) | (2,140) | (1,844) | |||||||
Cash from investing activities | (33,822) | (17,197) | (1,753) | |||||||
Cash from financing activities | 17,255 | 11,063 | (2,821) | |||||||
FCF | (1,644) | 1,488 | 1,982 | |||||||
Balance | ||||||||||
Cash | 4,050 | 4,734 | 2,143 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 83,791 | 33,102 | 20,940 | |||||||
Invested Capital | 113,719 | 71,250 | 46,484 | |||||||
ROIC | 18.67% | 15.18% | 12.96% | |||||||
ROCE | 16.71% | 13.64% | 13.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,531 | 13,912 | 12,560 | |||||||
Price | 7.97 58.76% | 5.02 24.26% | 4.04 81.98% | |||||||
Market cap | 147,692 111.48% | 69,838 37.63% | 50,742 97.14% | |||||||
EV | 210,317 | 110,449 | 76,511 | |||||||
EBITDA | 28,575 | 15,424 | 10,194 | |||||||
EV/EBITDA | 7.36 | 7.16 | 7.51 | |||||||
Interest | 3,795 | 2,524 | 2,079 | |||||||
Interest/NOPBT | 18.35% | 23.95% | 31.85% |