Groupe Dynamite Stock Net Income
| GRGD Stock | 80.46 1.39 1.76% |
As of the 18th of February 2026, Groupe Dynamite retains the Downside Deviation of 3.29, market risk adjusted performance of 1.87, and Risk Adjusted Performance of 0.1135. Groupe Dynamite technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Groupe Dynamite Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.338 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 156.1 M | 108.2 M | |
| Net Income Applicable To Common Shares | 156.1 M | 104.3 M | |
| Net Income Per Share | 1.14 | 0.73 | |
| Net Income Per E B T | 0.83 | 0.81 |
Groupe | Net Income |
Evaluating Groupe Dynamite's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Groupe Dynamite's fundamental strength.
Latest Groupe Dynamite's Net Income Growth Pattern
Below is the plot of the Net Income of Groupe Dynamite over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Groupe Dynamite financial statement analysis. It represents the amount of money remaining after all of Groupe Dynamite operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Groupe Dynamite's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Groupe Dynamite's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 135.77 M | 10 Years Trend |
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Net Income |
| Timeline |
Groupe Net Income Regression Statistics
| Arithmetic Mean | 109,350,938 | |
| Geometric Mean | 107,737,752 | |
| Coefficient Of Variation | 17.12 | |
| Mean Deviation | 8,611,685 | |
| Median | 109,180,000 | |
| Standard Deviation | 18,716,007 | |
| Sample Variance | 350.3T | |
| Range | 93.3M | |
| R-Value | 0.12 | |
| Mean Square Error | 368.4T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | 437,614 | |
| Total Sum of Squares | 5604.6T |
Groupe Net Income History
Groupe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Groupe Dynamite is extremely important. It helps to project a fair market value of Groupe Stock properly, considering its historical fundamentals such as Net Income. Since Groupe Dynamite's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Groupe Dynamite's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Groupe Dynamite's interrelated accounts and indicators.
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Groupe Dynamite 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Groupe Dynamite's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Groupe Dynamite.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Groupe Dynamite on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Groupe Dynamite or generate 0.0% return on investment in Groupe Dynamite over 90 days. Groupe Dynamite is related to or competes with Finning International, Bombardier, South Bow, Air Canada, MDA, Russel Metals, and Bombardier. Groupe Dynamite is entity of Canada. It is traded as Stock on TO exchange. More
Groupe Dynamite Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Groupe Dynamite's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Groupe Dynamite upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.1165 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 6.97 |
Groupe Dynamite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Dynamite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Groupe Dynamite's standard deviation. In reality, there are many statistical measures that can use Groupe Dynamite historical prices to predict the future Groupe Dynamite's volatility.| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.4016 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 1.86 |
Groupe Dynamite February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1135 | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 749.95 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 0.4016 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 10.81 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (2.43) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.6174 |
Groupe Dynamite Backtested Returns
Groupe Dynamite appears to be very steady, given 3 months investment horizon. Groupe Dynamite holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Groupe Dynamite's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Groupe Dynamite's Risk Adjusted Performance of 0.1135, downside deviation of 3.29, and Market Risk Adjusted Performance of 1.87 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Groupe Dynamite holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupe Dynamite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe Dynamite is expected to be smaller as well. Please check Groupe Dynamite's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Groupe Dynamite's current trending patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Groupe Dynamite has very good reverse predictability. Overlapping area represents the amount of predictability between Groupe Dynamite time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Groupe Dynamite price movement. The serial correlation of -0.68 indicates that around 68.0% of current Groupe Dynamite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 15.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Groupe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Groupe Dynamite reported net income of 135.77 M. This is 73.41% lower than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The net income for all Canada stocks is 76.22% higher than that of the company.
Groupe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groupe Dynamite's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Groupe Dynamite could also be used in its relative valuation, which is a method of valuing Groupe Dynamite by comparing valuation metrics of similar companies.Groupe Dynamite is currently under evaluation in net income category among its peers.
Groupe Fundamentals
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 8.72 B | ||||
| Shares Outstanding | 15.71 M | ||||
| Shares Owned By Insiders | 2.49 % | ||||
| Shares Owned By Institutions | 47.98 % | ||||
| Number Of Shares Shorted | 335.29 K | ||||
| Price To Book | 27.94 X | ||||
| Price To Sales | 7.21 X | ||||
| Revenue | 958.52 M | ||||
| Gross Profit | 748.55 M | ||||
| EBITDA | 298.92 M | ||||
| Net Income | 135.77 M | ||||
| Total Debt | 383.1 M | ||||
| Book Value Per Share | 2.83 X | ||||
| Cash Flow From Operations | 226.97 M | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 1.89 X | ||||
| Target Price | 101.46 | ||||
| Number Of Employees | 1.95 K | ||||
| Market Capitalization | 8.57 B | ||||
| Total Asset | 618.64 M | ||||
| Retained Earnings | 119.08 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 618.64 M |
About Groupe Dynamite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Groupe Dynamite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupe Dynamite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupe Dynamite based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Groupe Dynamite
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Groupe Dynamite position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Groupe Dynamite will appreciate offsetting losses from the drop in the long position's value.Moving together with Groupe Stock
Moving against Groupe Stock
The ability to find closely correlated positions to Groupe Dynamite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupe Dynamite when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Groupe Dynamite - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Groupe Dynamite to buy it.
The correlation of Groupe Dynamite is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Groupe Dynamite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupe Dynamite moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Groupe Dynamite can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Groupe Stock
Groupe Dynamite financial ratios help investors to determine whether Groupe 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 Groupe with respect to the benefits of owning Groupe Dynamite security.