Dundee Stock Analysis

Dundee Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dundee last dividend was issued on the 30th of March 2020. The entity had 1591:1000 split on the 31st of May 2013. Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. Dundee Corporation was founded in 1984 is based in Toronto, Canada. DUNDEE CORP operates under Farm Products classification in Canada and is traded on Toronto Stock Exchange. To learn more about Dundee call CFA CFA at 416 350 3388 or check out https://www.dundeecorporation.com.

Dundee Investment Alerts

Dundee Largest EPS Surprises

View All Earnings Estimates

Dundee Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 341.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dundee's market, we take the total number of its shares issued and multiply it by Dundee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dundee Profitablity

The company has Profit Margin (PM) of 33.3 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (1.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.59.

Management Efficiency

Dundee has return on total asset (ROA) of (0.0243) % which means that it has lost $0.0243 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3573 %, meaning that it generated $0.3573 on every $100 dollars invested by stockholders. Dundee's management efficiency ratios could be used to measure how well Dundee manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dundee's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of January 2026, Return On Assets is likely to grow to 0.24, though Return On Capital Employed is likely to grow to (0.05). At this time, Dundee's Non Currrent Assets Other are very stable compared to the past year. As of the 3rd of January 2026, Net Tangible Assets is likely to grow to about 447 M, while Total Assets are likely to drop about 324.8 M.

Technical Drivers

As of the 3rd of January, Dundee shows the Variance of 10.3, standard deviation of 3.21, and Mean Deviation of 2.46. Dundee technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dundee Price Movement Analysis

Dundee Predictive Daily Indicators

Dundee Forecast Models

Dundee's time-series forecasting models are one of many Dundee's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dundee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dundee Debt to Cash Allocation

Dundee has accumulated 12.62 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Dundee has a current ratio of 3.94, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Dundee until it has trouble settling it off, either with new capital or with free cash flow. So, Dundee's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dundee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dundee to invest in growth at high rates of return. When we think about Dundee's use of debt, we should always consider it together with cash and equity.

Dundee Total Assets Over Time

Dundee Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dundee uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dundee Debt Ratio

4.64

It appears that most of the Dundee's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dundee's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dundee, which in turn will lower the firm's financial flexibility.

Dundee Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dundee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dundee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dundee. By using and applying Dundee Stock analysis, traders can create a robust methodology for identifying Dundee entry and exit points for their positions.

Dundee financial ratios help investors to determine whether Dundee 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 Dundee with respect to the benefits of owning Dundee security.