Decisive Dividend (DE) AI Stock Analysis

• Market Cap: C$126.60M
• Dividend Yield: 8.45%
• Average Volume (3M): 37.32K
• Price to Earnings (P/E): 61.8
• Beta (1Y): 0.33
• Revenue Growth: 3.23%
• EPS Growth: -60.49%
• Country: CA
• Employees: 545
• Sector: Industrials
• Sector Strength: 77
• Industry: Conglomerates
• EPS (TTM): 0.05
• Shares Outstanding: 19,812,157
• 10 Day Avg. Volume: 52,126
• 30 Day Avg. Volume: 37,324
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$6.50
• Price Target Upside: 0.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

Decisive Dividend's strong revenue growth and profitability improvements are key strengths, supported by positive corporate events. However, high leverage and a stretched valuation present risks. Technical indicators suggest moderate momentum, and the attractive dividend yield provides a supportive backdrop for investors.

Decisive Dividend Business Overview & Revenue Model

Company Description

Decisive Dividend (DE) is a Canadian-based acquisition-oriented company that focuses on building a diversified portfolio of profitable businesses. Operating primarily within the manufacturing and distribution sectors, Decisive Dividend targets established businesses with strong management teams, stable cash flows, and potential for growth. The company's strategy is to acquire businesses that complement its existing portfolio and enhance shareholder value through strategic management and operational improvements.

How the Company Makes Money

Decisive Dividend makes money primarily through the acquisition and operation of manufacturing and distribution businesses. The company's revenue model involves generating income from its portfolio companies, which operate in various industries such as industrial, commercial, and consumer products. Decisive Dividend benefits from the cash flows of these acquired businesses and seeks to improve their profitability through strategic oversight and operational efficiencies. Key revenue streams include sales of goods and services offered by its subsidiaries. Additionally, the company may leverage synergies between its portfolio companies to drive further revenue growth. Decisive Dividend's earnings are influenced by factors like market demand for its subsidiaries' products, operational efficiency, and the successful integration of acquired businesses into its portfolio.

Decisive Dividend Financial Statement Overview

Summary

Decisive Dividend demonstrates solid revenue growth and efficient operations, but with a challenge of declining profit margins. The balance sheet shows moderate leverage and stable equity, while cash flow management remains strong despite a recent decrease in free cash flow.

Income Statement

The company's revenue shows a strong growth trajectory with a significant increase over the past years. The TTM gross profit margin is 25.81%, and the net profit margin is 2.04%. While the net profit margin has decreased compared to the previous year, indicating potential cost pressures, the EBIT and EBITDA margins remain healthy at 6.04% and 14.77% respectively, showing operational efficiency.

Balance Sheet

The debt-to-equity ratio is 1.27, reflecting moderate leverage, which is typical for the industry. The return on equity (ROE) is 4.54%, which is a slight decline from the previous year, suggesting a decrease in profitability. The equity ratio is 34.24%, indicating a stable capital structure but with room for improvement in terms of equity financing.

Cash Flow

The company shows positive free cash flow growth and a strong operating cash flow to net income ratio of 4.52, reflecting robust cash generation capabilities. The free cash flow to net income ratio is 2.43, indicating efficient cash flow management. However, the free cash flow has decreased compared to the previous year, which could be a concern if it continues.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
134.88M	98.59M	62.49M	48.46M	47.39M
	Gross Profit
52.76M	32.85M	21.38M	18.42M	17.59M
	EBIT
16.50M	7.56M	5.00M	3.75M	2.81M
	EBITDA
23.44M	13.10M	8.69M	5.93M	5.36M
	Net Income Common Stockholders
8.33M	4.08M	2.28M	-736.00K	759.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.05M	4.73M	2.14M	3.00M	435.00K
	Total Assets
152.57M	98.43M	60.30M	56.38M	59.39M
	Total Debt
55.97M	39.01M	25.25M	24.20M	27.72M
	Net Debt
51.92M	34.27M	23.11M	21.20M	27.28M
	Total Liabilities
94.82M	64.30M	38.08M	35.12M	37.53M
	Stockholders Equity
57.75M	34.13M	22.22M	21.27M	21.86M
Cash Flow		Free Cash Flow
11.87M	6.29M	1.90M	9.99M	3.42M
	Operating Cash Flow
15.79M	8.43M	3.75M	10.75M	3.98M
	Investing Cash Flow
-33.82M	-17.20M	-1.75M	-579.00K	-11.79M
	Financing Cash Flow
17.25M	11.06M	-2.82M	-7.50M	5.62M

Decisive Dividend Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DE, the sentiment is Positive. The current price of 6.49 is above the 20-day moving average (MA) of 6.22, above the 50-day MA of 6.15, and above the 200-day MA of 6.03, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 66.88 is Neutral, neither overbought nor oversold. The STOCH value of 84.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DE.

Decisive Dividend Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HMM.A	82 Outperform	C$99.18M	5.32	16.38%	0.69%	7.70%	-2.20%
DIV	77 Outperform	C$443.14M	17.61	10.12%	8.65%	15.04%	-25.79%
DE	69 Neutral	C$126.60M	61.78	4.86%	8.45%	3.23%	-60.49%
DCM	67 Neutral	C$97.90M	28.17	10.39%	1.37%	7.20%	―
ELVA	65 Neutral	$151.94M	―	-12.31%	―	-8.28%	-1633.33%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%
GRID	61 Neutral	C$115.80M	―	-54.52%	―	6.84%	-54.37%

Decisive Dividend Corporate Events

Decisive Dividend Corporation Achieves Record Q1 2025 Performance

Decisive Dividend Corporation reported its strongest first quarter in history for Q1 2025, with a 34% increase in consolidated sales and a 76% rise in Adjusted EBITDA compared to Q1 2024. The company has shown significant improvement in its financial metrics, driven by balanced contributions from its diverse portfolio, and expects continued operational improvement despite economic uncertainties, which will enhance its financing capacity and support future growth.

Spark’s Take on TSE:DE Stock

According to Spark, TipRanks’ AI Analyst, TSE:DE is a Neutral.

Decisive Dividend Corporation benefits from strong revenue growth and profitability, supported by positive corporate events. However, high leverage and a stretched valuation present risks. Technical indicators suggest moderate momentum, while the high dividend yield offers an attractive feature for income investors.

To see Spark’s full report on TSE:DE stock, click here.

Decisive Dividend Appoints New COO and Announces Q1 2025 Results Call

Decisive Dividend Corporation has announced the appointment of Chris Goodchild as Chief Operating Officer, effective June 2, 2025. Goodchild, with his extensive experience in manufacturing from Magna International, is expected to enhance operational efficiency and support the company’s growth strategy through acquisitions. Additionally, the company has issued 5,000 stock options as part of its equity incentive plan. Decisive will also host a conference call on May 7, 2025, to discuss its Q1 2025 financial results, which will be released on May 6, 2025.

Spark’s Take on TSE:DE Stock

According to Spark, TipRanks’ AI Analyst, TSE:DE is a Neutral.

Decisive Dividend’s strong revenue growth and profitability improvements are key strengths, supported by recent positive corporate events. However, high leverage and a stretched valuation present risks. The stock’s technical indicators suggest moderate momentum, and the attractive dividend yield provides a supportive backdrop for investors.

To see Spark’s full report on TSE:DE stock, click here.

Decisive Dividend Corporation Declares May Dividend and Issues Stock Options

Decisive Dividend Corporation has declared a dividend of $0.045 per common share for May 2025, in line with its monthly dividend policy. The dividend is payable on May 15, 2025, with shareholders having the option to reinvest through the company’s dividend reinvestment plan. Additionally, the company has granted 5,000 stock options under its equity incentive plan, with vesting over a 36-month period. These announcements reflect the company’s ongoing commitment to providing shareholder returns and incentivizing leadership, which may strengthen its position in the manufacturing sector.

Spark’s Take on TSE:DE Stock

According to Spark, TipRanks’ AI Analyst, TSE:DE is a Outperform.

Decisive Dividend shows robust revenue growth and profitability improvements, supported by positive technical momentum. However, high leverage and a stretched valuation add caution. The company’s strategic initiatives and strong dividend yield provide additional support, with a generally positive future outlook.

To see Spark’s full report on TSE:DE stock, click here.

Decisive Dividend Corporation Achieves Record Fourth Quarter in 2024

Decisive Dividend Corporation reported its strongest fourth quarter in history for 2024, with a 5% increase in consolidated sales and a 2% rise in Adjusted EBITDA compared to the previous year. The company’s strategic initiatives and investments in growth capital have positioned it for continued improvement in operating results, supporting its dividend payout and acquisition activities, while new product introductions are expected to enhance performance in 2025.

Decisive Dividend Corporation Declares April 2025 Dividend

Decisive Dividend Corporation has announced a dividend of $0.045 per common share for April 2025, payable on April 15, 2025, to shareholders of record as of March 31, 2025. This move aligns with the company’s monthly dividend policy and offers eligible shareholders the option to reinvest through its dividend reinvestment and cash purchase plan. The dividend is classified as an ‘eligible’ dividend under Canadian tax legislation. This announcement underscores the company’s commitment to providing sustainable and growing returns to its shareholders, reinforcing its strategic focus on acquiring and supporting profitable manufacturing businesses.