Dye Durham Financials

DND Stock  CAD 20.60  2.10  11.35%   
Financial data analysis helps to check if markets are presently mispricing Dye Durham. We were able to break down thirty-six available fundamental indicators for Dye Durham, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Dye Durham to be traded at C$25.75 in 90 days. Key indicators impacting Dye Durham's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income40.8 M61.6 M
Way Down
Slightly volatile
Current Ratio1.941.0573
Way Up
Slightly volatile
  
Understanding current and past Dye Durham Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dye Durham's financial statements are interrelated, with each one affecting the others. For example, an increase in Dye Durham's assets may result in an increase in income on the income statement.

Dye Durham Stock Summary

Dye Durham competes with Docebo, Enghouse Systems, Kinaxis, and Real Matters. Dye Durham Limited, through its subsidiary, Dye Durham Corporation, provides cloud-based software and technology solutions for legal firms, financial service institutions, and government organizations in Canada, Australia, Ireland, and the United Kingdom. The company was founded in 1874 and is headquartered in Toronto, Canada. DYE AND operates under SoftwareInfrastructure classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  Vietnam
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2674881040
Business Address25 York Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitedyedurham.com
Phone800 268 7580
CurrencyCAD - Canadian Dollar
You should never invest in Dye Durham without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dye Stock, because this is throwing your money away. Analyzing the key information contained in Dye Durham's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dye Durham Key Financial Ratios

Dye Durham's financial ratios allow both analysts and investors to convert raw data from Dye Durham's financial statements into concise, actionable information that can be used to evaluate the performance of Dye Durham over time and compare it to other companies across industries.

Dye Durham Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets167.0M1.6B2.3B2.1B2.2B1.2B
Other Current Liab(24.7M)16.0M6.3M46.7M53.5M56.2M
Other Liab12.0M117.3M181.4M193.9M223.0M234.2M
Net Tangible Assets(208.9M)(307.7M)(1.2B)(1.4B)(1.3B)(1.2B)
Net Debt193.0M170.6M943.7M1.3B1.4B1.5B
Retained Earnings(2M)(120.3M)(116.9M)(330.0M)(509.9M)(484.4M)
Accounts Payable14.4M59.8M117.8M102.1M117.4M123.2M
Cash2.6M429.3M223.6M36.3M80.3M107.0M
Long Term Debt180.9M572.2M1.1B1.3B1.5B1.6B
Net Receivables11.8M47.1M70.4M77.7M96.7M101.5M
Good Will52.5M494.3M970.2M1.0B1.1B1.1B
Other Current Assets3.5M8.1M12.1M10.6M13.4M7.1M
Total Liab2M807.4M1.5B1.7B1.9B1.9B
Net Invested Capital(2M)1.3B1.9B1.8B1.9B990.3M
Short Long Term Debt6.7M17.4M19.6M4.4M22.0M12.8M
Total Current Assets17.9M484.5M306.1M239.3M190.4M174.5M
Net Working Capital(13.7M)377.9M144.9M70.9M10.3M9.8M
Short Term Debt8.8M20.6M22.9M9.1M10.5M13.4M
Intangible Assets87.5M564.3M956.9M860.7M788.6M472.5M
Common Stock9.1M845.7M866.3M681.2M783.4M822.6M
Long Term Debt Total128.5M186.8M579.4M1.1B1.3B1.4B
Capital Surpluse997K1.3M26.2M46.7M53.7M56.4M
Cash And Equivalents3.5M2.6M429.3M223.6M257.2M145.0M

Dye Durham Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense20.9M27.6M81.3M122.8M153.6M161.3M
Total Revenue65.5M208.9M474.8M451.1M457.7M480.6M
Gross Profit58.7M181.0M417.3M304.8M312.9M167.8M
Operating Income19.6M40.9M110.0M63.9M61.6M40.8M
Ebit19.6M29.7M110.0M60.7M69.8M35.5M
Research Development5.1M12.6M43.4M57.2M65.8M69.1M
Ebitda34.5M79.1M243.0M210.8M242.4M254.5M
Cost Of Revenue6.8M27.9M57.6M146.3M144.8M152.0M
Income Before Tax(14.1M)(42.1M)18.1M(193.9M)(207.9M)(197.5M)
Net Income(11.2M)(40.8M)7.7M(170.6M)(175.0M)(166.2M)
Income Tax Expense(2.9M)(1.3M)10.2M(23.2M)(20.9M)(19.8M)
Tax Provision(2.9M)(1.3M)10.2M(23.2M)(33.6M)(31.9M)
Net Interest Income(20.9M)(45.5M)(81.3M)(127.1M)(153.6M)(145.9M)
Interest Income6.8M20.9M51.9M79.1M91.0M95.5M

Dye Durham Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.0M)586K(3.8M)17.1M19.7M20.7M
Change In Cash(937K)426.8M(205.7M)(187.4M)230.7M242.3M
Net Borrowings47.7M370.7M604.9M174.4M200.6M182.4M
Free Cash Flow30.1M69.8M161.6M108.3M141.9M149.0M
Depreciation15.0M49.4M132.9M151.1M168.8M177.3M
Other Non Cash Items24.6M31.3M23.4M163.2M227.9M239.3M
Capital Expenditures3.0M9.5M23.8M33.1M38.9M40.9M
Net Income(11.2M)(40.8M)7.8M(170.6M)(175.0M)(166.2M)
End Period Cash Flow2.6M429.3M223.6M36.3M265.3M278.6M
Change To Netincome22.3M67.5M57.8M169.8M195.3M205.1M

Dye Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dye Durham's current stock value. Our valuation model uses many indicators to compare Dye Durham value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dye Durham competition to find correlations between indicators driving Dye Durham's intrinsic value. More Info.
Dye Durham is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Dye Durham's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dye Durham by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dye Durham's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dye Durham Systematic Risk

Dye Durham's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dye Durham volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dye Durham correlated with the market. If Beta is less than 0 Dye Durham generally moves in the opposite direction as compared to the market. If Dye Durham Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dye Durham is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dye Durham is generally in the same direction as the market. If Beta > 1 Dye Durham moves generally in the same direction as, but more than the movement of the benchmark.

Dye Durham Common Stock Shares Outstanding Over Time

Today, most investors in Dye Durham Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dye Durham's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dye Durham growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.74)

At this time, Dye Durham's Price Earnings To Growth Ratio is very stable compared to the past year.

Dye Durham November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dye Durham help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dye Durham. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dye Durham based on widely used predictive technical indicators. In general, we focus on analyzing Dye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dye Durham's daily price indicators and compare them against related drivers.

Other Information on Investing in Dye Stock

Dye Durham financial ratios help investors to determine whether Dye Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dye with respect to the benefits of owning Dye Durham security.