Dye Durham Stock Analysis
| DND Stock | CAD 20.66 0.05 0.24% |
Dye Durham is overvalued with Real Value of 15.84 and Hype Value of 20.24. The main objective of Dye Durham stock analysis is to determine its intrinsic value, which is an estimate of what Dye Durham is worth, separate from its market price. There are two main types of Dye Durham's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dye Durham's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dye Durham's stock to identify patterns and trends that may indicate its future price movements.
The Dye Durham stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Dye Durham is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Dye Stock trading window is adjusted to America/Toronto timezone.
Dye |
Dye Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The book value of Dye Durham was currently reported as 6.04. The company recorded a loss per share of 2.83. Dye Durham last dividend was issued on the 14th of November 2024. 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. To learn more about Dye Durham call Matthew Proud at 800 268 7580 or check out https://dyedurham.com.Dye Durham Quarterly Total Revenue |
|
Dye Durham Investment Alerts
| Dye Durham appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 457.7 M. Net Loss for the year was (174.98 M) with profit before overhead, payroll, taxes, and interest of 399.35 M. | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dye Durham Announces a Decrease in Interest Rate Spread as a Result of Strong Business Performance - Barchart |
Dye Largest EPS Surprises
Earnings surprises can significantly impact Dye Durham's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-01 | 2021-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-11-08 | 2021-09-30 | 0.21 | 0.18 | -0.03 | 14 | ||
2020-09-22 | 2020-06-30 | -0.08 | -0.15 | -0.07 | 87 |
Dye Durham Thematic Classifications
In addition to having Dye Durham stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
Dye Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dye Durham's market, we take the total number of its shares issued and multiply it by Dye Durham'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.Dye Profitablity
Dye Durham's profitability indicators refer to fundamental financial ratios that showcase Dye Durham's ability to generate income relative to its revenue or operating costs. If, let's say, Dye Durham is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dye Durham's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dye Durham's profitability requires more research than a typical breakdown of Dye Durham's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.41) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.45) | (0.43) |
Management Efficiency
Dye Durham has return on total asset (ROA) of 0.0163 % which means that it generated a profit of $0.0163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4165) %, meaning that it generated substantial loss on money invested by shareholders. Dye Durham's management efficiency ratios could be used to measure how well Dye Durham manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of December 2024, Return On Tangible Assets is likely to grow to -0.41. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Dye Durham's Non Current Assets Total are very stable compared to the past year. As of the 5th of December 2024, Non Currrent Assets Other is likely to grow to about 1.5 M, while Total Assets are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.53 | 4.15 | |
| Tangible Book Value Per Share | (24.35) | (23.14) | |
| Enterprise Value Over EBITDA | 19.41 | 18.44 | |
| Price Book Value Ratio | 1.94 | 2.04 | |
| Enterprise Value Multiple | 19.41 | 18.44 | |
| Price Fair Value | 1.94 | 2.04 |
Leadership effectiveness at Dye Durham is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0036 | Operating Margin 0.175 | Profit Margin (0.37) | Forward Dividend Yield 0.0036 | Beta 2.088 |
Technical Drivers
As of the 5th of December, Dye Durham shows the Mean Deviation of 2.65, downside deviation of 3.45, and Semi Deviation of 2.78. Dye Durham 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.Dye Durham Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dye Durham middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dye Durham. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dye Durham Outstanding Bonds
Dye Durham issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dye Durham uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dye bonds can be classified according to their maturity, which is the date when Dye Durham has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Dye Durham Predictive Daily Indicators
Dye Durham intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dye Durham stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dye Durham Forecast Models
Dye Durham's time-series forecasting models are one of many Dye Durham'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 Dye Durham'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.About Dye Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dye Durham 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 Dye 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 Dye Durham. By using and applying Dye Stock analysis, traders can create a robust methodology for identifying Dye entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.45) | (0.43) | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Loss | (0.38) | (0.36) | |
| Gross Profit Margin | 0.68 | 0.96 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dye Durham to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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.