Dynacor Group Inc.

OTC
DNGDF
Stock
Yield per half year: -20.09%
Dividend yield: 2.7%
Sector: Materials

Reporting Dynacor Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0711 0.0284 0.0185 0.0551 0.0569 0.0507 0.0523 0.0776 0.0896 0.0865 0.0713 11.28
Выручка, млрд $
0.0913 0.1017 0.1046 0.1025 0.1015 0.1959 0.1975 0.2502 0.2844 0.2844 0.2059 22.88
Чистая прибыль, млрд $
0.0033 0.0038 0.0048 0.0052 0.0043 0.0118 0.012 0.0151 0.0169 0.0169 0.0120 31.49
EV, млрд $
0.0185 6.64 0.037 0.0451 0.043 0.0726 0.0585 0.088 0.1297 0.1297 0.0784 24.71
EBIT, млрд $
0.0068 0.0084 0.0084 0.0085 0.0095 0.0212 0.0176 0.0233 0.0271 0.0271 0.0197 23.32
EBITDA, млрд $
0.0094 0.0113 0.0108 0.011 0.012 0.0238 0.0208 0.0266 0.0308 0.0308 0.0228 20.75
OIBDA, млрд $
0.0175 0.0328 0.0269 0.0336 0.04 0.04 0.0302 17.98
Баланс стоимость, млрд $
0.0482 0.0524 0.0569 0.06 0.0627 0.072 0.0803 0.0896 0.0992 0.0992 0.0808 9.61
FCF, млрд $
-0.0068 0.0061 0.0103 -0.0074 0.0103 0.0184 0.0026 0.003 0.0109 0.0109 0.0090 1.14
Операционный денежный поток, млрд $
0.0033 0.0074 0.0127 -0.0059 0.0112 0.0219 0.0062 0.0096 0.0161 0.0161 0.0130 7.53
Операционная прибыль, млрд $
0.0068 0.0084 0.0084 0.0083 0.0095 0.0212 0.0181 0.0221 0.0261 0.0261 0.0194 22.40
Операционные расходы, млрд $
0.0052 0.005 0.0048 0.0047 0.0042 0.0059 0.0064 0.0081 0.0097 0.0097 0.0069 18.22
CAPEX, млрд $
0.0101 0.0013 0.0025 0.0015 0.00088 0.0034 0.0037 0.0066 0.0053 0.0053 0.0040 43.21


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0062 0.0048 0.0139 0.0067 0.0119 0.0269 0.0254 0.0219 0.0189 0.0189 0.0210 9.69
Short Term Investments $
0.002 0.000822 0.0001 0.000716 0.000569 0.006 0.006 0.0016 48.82
Total Receivables $
0.005 0.0075 0.004 0.0041 0.0082 0.0083 0.0123 0.004 0.0237 0.0237 0.0113 23.65
Total Current Assets $
0.0196 0.02 0.0248 0.03 0.0338 0.0504 0.0549 0.068 0.0793 0.0793 0.0573 18.60
Чистые активы, млрд $
0.0147 0.0174 0.0329 0.0431 0.0407 0.0411 0.0413 0.039 0.0396 0.0406 0.0403 -0.24
Активы, млрд $
0.0635 0.0611 0.0663 0.0748 0.0763 0.0914 0.0969 0.1118 0.1253 0.1253 0.1003 10.43
Short Term Debt $
0.000286 0.000266 0.000437 0.0036 0.000224 0.000111 0.0001 0.0001 0.0001 0.0001 0.0001 -14.90
Long Term Debt $
0.000165 0.0001 0.0000 0.0013 0.0000 0.000168 0.000231 2.25 0.0059 6.59 1.77 729.31
Задолженность, млрд $
0.0153 0.0087 0.0095 0.0149 0.0136 0.0193 0.0166 0.0222 0.0261 0.0261 0.0196 13.93
Чистый долг, млрд $
0.000299 -0.0044 -0.0132 -0.0024 -0.0112 -0.0266 -0.0247 -0.0213 -0.0178 -0.0178 -0.0203 9.71
Долг, млрд $
0.0062 6.59 0.000748 0.0043 0.000707 0.000344 0.000701 0.000636 0.0011 0.0011 0.0007 9.24
Interest income $
0.000165 0.0001 0.0000 0.000372 0.001 0.0004 56.90
Расходы на обслуживание долга $
0.00072 0.0013 0.000161 0.000216 0.000174 0.000181 0.000207 0.000317 0.000394 0.000394 0.0003 17.76
Чист. проц. доходы, млрд $
-0.00079 -0.0013 -0.000161 0.000165 0.0001 0.0000 0.000372 0.001 0.001 0.0003 -244.09
Goodwill $
0.0000 0.0000
Амортизация, млрд $
0.0026 0.0029 0.0024 0.0026 0.0025 0.0026 0.0032 0.0033 0.0036 0.0036 0.0030 7.57
Себестоимость, млрд $
0.0792 0.0883 0.0915 0.0895 0.0879 0.1688 0.1731 0.22 0.2486 0.2486 0.1797 23.11
Товарно материальные запасы $
0.007 0.0071 0.0062 0.0183 0.0134 0.0148 0.0164 0.0319 0.0294 0.0294 0.0212 17.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1112 0.0873 0.1201 0.1311 0.1102 0.2971 0.3032 0.3875 0.4474 0.4474 0.3091 32.34
Цена акции ао 1.6 1.34 1.31 1.35 2 2.24 2.89 3.91 3.4 3.4 2.89 11.20
Число акций ао, млн 10.6 34.46 40.14 39.57 39.35 39.65 39.62 38.89 37.72 37.72 39.05 -0.84
FCF/акцию -0.6415 0.176 0.2556 -0.186 0.2628 0.4647 0.0648 0.0782 0.2882 0.2882 0.2317 1.86


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.83 7.33 8.82 8.88 7.07 17.48 15.78 17.74 17.88 17.88 11.99 15.19 20.39
ROA, % 5.18 6.29 7.57 7.35 5.74 14.05 12.76 14.44 14.24 14.24 7.15 12.25 19.93
ROIC, % 16.6 0.1511 0.0625 10.75 10.83 20.39 19.03 20.87 15.20 16.37 14.19
ROS, % 3.78 4.61 5.06 4.27 6.01 6.08 6.02 5.93 5.93 5.93 14.17 5.99 -0.27
ROCE, % 16.09 13.74 13.14 14.02 27.36 20.54 24.6 25.9 27.38 27.38 17.53 25.16 0.01
Ebit margin, % 8.26 9.47 10.53 8.91 9.3 9.55 9.55 9.55 9.57 -1.93
Рентаб EBITDA, % 11.11 10.34 10.75 11.84 12.15 10.5 10.64 10.83 10.83 10.83 29.63 10.99 -2.27
Чистая рентаб, % 3.6 3.78 4.61 5.06 4.27 6.01 6.08 6.02 5.93 5.93 14.17 5.66 6.79
Operation Margin, % 8.29 8.07 8.11 9.37 10.83 9.18 8.83 9.18 9.18 9.18 20.09 9.44 -3.25
Доходность FCF, % 8.66 -31.36 -36.82 11.01 18.04 -14.52 19.76 23.76 2.86 3.52 7.08 -175.32


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.62 14.35 10.41 9.16 12.5 8.41 6.93 7.25 8.74 8.74 18.34 8.77 -6.91
P/BV
0.3833 1.05 0.8827 0.792 0.8632 1.38 1.04 1.22 1.49 1.49 2.16 1.20 11.54
P/S
0.2024 0.5419 0.4798 0.4633 0.5335 0.506 0.4212 0.4368 0.5186 0.5186 2.77 0.4832 -0.56
P/FCF
9.09 5.54 -6.89 5.06 4.21 34.91 0 0 0 0 14.05 8.57 44.51
E/P
0.0697 0.0848 0.1023 0.0828 0.1519 0.134 0.1743 0 0 0 2.06 0.1291 11.25
EV/EBIT
5.32 4.47 3.52 3.32 3.78 4.78 4.78 4.78 4.04 6.31
EV/EBITDA
1.97 587.75 3.42 4.09 3.58 3.05 2.82 3.31 4.21 4.21 9.13 3.39 3.30
EV/S
0.2023 65.28 0.4397 0.4235 0.3704 0.2962 0.3517 0.4561 0.4561 0.4561 2.80 0.3861 4.25
EV/FCF
-2.72 1094.46 -6.12 4.16 3.94 22.78 28.95 11.93 11.93 11.93 20.90 15.91 24.80
Debt/EBITDA
583.3 0.0691 0.3928 0.0588 0.0144 0.0338 0.0239 0.036 0.036 0.036 1.63 0.0288 20.11
Netdebt/Ebitda
-0.3854 -1.22 -0.219 -0.928 -1.12 -1.19 -0.7995 -0.5773 -0.5773 -0.5773 0.93 -0.8528 -12.41
Debt/Ratio
0.0975 107.88 0.0579 0.0093 0.0038 0.0072 0.0057 0.0088 0.0088 0.0088 0.17 0.0069 18.29
Debt/Equity
0.1284 125.74 0.0722 0.0113 0.0048 0.0087 0.0071 0.0112 0.2632 0.2632 1.06 0.0590 122.75
Debt/Net Income
1.88 1714.95 0.8347 0.163 0.0292 0.0584 0.0422 0.0656 0.0656 0.0656 0.50 0.0522 17.57
PEG
-438.97 -438.97 -438.9700 0.00
Бета
4.68 0.618 -0.0161 -0.0161 0.33 1.76 -115.10
Индекс Альтмана
-2.16 1.37 -7.49 0.656 3.31 3.07 0 2.75 2.78 2.78 7.44 2.51 33.48


Dividends

IFRS
Reporting Annual Quarterly
2010 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.00026 0.000309 0.000309 0.0012 0.0017 0.0025 0.003 0.0034 0.0038 0.0029 17.45
Дивиденд
0.0151 0.0339 0.0445 0.0266 0.077 0.0913 0.1065 0.0191 0.1076 0.0641 -6.41
Див доход, ао, %
0.5916 2.34 3.05 0.9213 3.53 3.02 2.81 3.21 2.7 14.59 2.70 28.36
Дивиденды / прибыль, %
9.79 8.04 6.41 22.71 39.77 21.56 24.74 22.56 22.29 22.29 63.55 26.18 -10.93


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8664 1.76 1.85 2.63 1.85 1.85 16.38
Персонал, чел
469 469 0.00