Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada which is its key revenue generating market, the United Kingdom and Ireland, and Australia. The customers include law firms, financial service institutions, and government organizations.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.18
Debt-to-Equity	3.85
Debt-to-EBITDA	13.22
Interest Coverage	0.38
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.08	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.5
	3-Year EBITDA Growth Rate	45.8
	3-Year FCF Growth Rate	24.3
	3-Year Book Growth Rate	-19
	Future 3-5Y Total Revenue Growth Rate	6.87

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.61
	9-Day RSI	33.34
	14-Day RSI	40.2
	6-1 Month Momentum %	55.86
	12-1 Month Momentum %	27.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.32
	Quick Ratio	0.32
	Cash Ratio	0.11
	Days Sales Outstanding	73.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.42
	3-Year Dividend Growth Rate	10.2
	Forward Dividend Yield %	0.42
	5-Year Yield-on-Cost %	0.41
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	-11.4

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.96
	Operating Margin %	12.41
	Net Margin %	-37.25
	FCF Margin %	33.4
	ROE %	-41.04
	ROA %	-7.89
	ROIC %	2.25
	ROC (Joel Greenblatt) %	-227.74
	ROCE %	-2.67
	Years of Profitability over Past 10-Year	5

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	795
	PS Ratio	2.57
	PB Ratio	3.13
	Price-to-Free-Cash-Flow	7.77
	Price-to-Operating-Cash-Flow	6.37
	EV-to-EBIT	-52.23
	EV-to-EBITDA	22.82
	EV-to-Revenue	5.87
	EV-to-Forward-Revenue	5.48
	EV-to-FCF	19.44
	Price-to-Projected-FCF	1.02
	Earnings Yield (Greenblatt) %	-1.91
	FCF Yield %	12.36
	Forward Rate of Return (Yacktman) %	27.52

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

TSX:DND's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dye & Durham Ltd Executives

Details

GF Value: C$17.73

TSX:DND

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with DND. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	457.541
	EPS (TTM) (C$)	-2.83
	Beta	1.88
	Volatility %	38.59
	14-Day RSI	40.2
	14-Day ATR (C$)	0.993657
	20-Day SMA (C$)	20.036
	12-1 Month Momentum %	27.41
	52-Week Range (C$)	10.92 - 22.59
	Shares Outstanding (Mil)	66.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dye & Durham Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dye & Durham Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Dye & Durham Ltd Frequently Asked Questions

What is Dye & Durham Ltd(TSX:DND)'s stock price today?

The current price of TSX:DND is C$17.76. The 52 week high of TSX:DND is C$22.59 and 52 week low is C$10.92.

When is next earnings date of Dye & Durham Ltd(TSX:DND)?

The next earnings date of Dye & Durham Ltd(TSX:DND) is 2025-02-13 Est..

Does Dye & Durham Ltd(TSX:DND) pay dividends? If so, how much?

The Dividend Yield % of Dye & Durham Ltd(TSX:DND) is 0.42% (As of Today), Highest Dividend Payout Ratio of Dye & Durham Ltd(TSX:DND) was 1.4. The lowest was 0.22. And the median was 0.81. The Forward Dividend Yield % of Dye & Durham Ltd(TSX:DND) is 0.42%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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