Decisive Dividend (DE) AI Stock Analysis

• Market Cap: C$160.51M
• Dividend Yield: 7.52%
• Average Volume (3M): 18.16K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.55
• Revenue Growth: 16.69%
• EPS Growth: 111.74%
• Country: CA
• Employees: 545
• Sector: Financial
• Sector Strength: 70
• Industry: Conglomerates
• EPS (TTM): 0.04
• Shares Outstanding: 20,039,100
• 10 Day Avg. Volume: 14,403
• 30 Day Avg. Volume: 18,156
• PEG Ratio: -0.72
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 19.10
• 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$9.50
• Price Target Upside: 28.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: C$8.00 ▲(8.11% Upside)

Decisive Dividend's overall stock score is driven by strong financial performance, particularly in cash flow generation, which provides financial flexibility. However, the high P/E ratio suggests the stock may be overvalued, partially offset by an attractive dividend yield. Technical indicators show a neutral trend, indicating neither strong upward nor downward momentum.

Decisive Dividend Business Overview & Revenue Model

Company Description

Decisive Dividend (DE) is a Canadian investment company that specializes in acquiring and growing established, profitable businesses primarily in the industrial and manufacturing sectors. The company focuses on leveraging its operational expertise to enhance the performance of its subsidiaries, which are involved in various sectors including aerospace, industrial equipment, and specialty manufacturing. Through strategic acquisitions and active management, Decisive Dividend aims to create long-term value for its shareholders.

How the Company Makes Money

Decisive Dividend generates revenue primarily through the ownership and operation of its subsidiary companies. The company acquires businesses that demonstrate stable cash flow and growth potential. Its revenue model is based on the performance of these subsidiaries, which contribute earnings through the sale of products and services in their respective markets. Key revenue streams include direct sales from manufacturing operations, service contracts, and ongoing operational improvements that increase efficiency and profitability. Additionally, Decisive Dividend may engage in strategic partnerships that enhance its market reach and operational capabilities, further contributing to its revenue growth.

Decisive Dividend Financial Statement Overview

Summary

Decisive Dividend demonstrates solid financial health with strong revenue growth and profitability improvements. While leverage is relatively high, the company maintains a balanced capital structure. Cash flow generation is a significant strength, providing financial flexibility. Continued focus on improving profit margins and reducing leverage will enhance financial stability.

Income Statement

The company shows a solid revenue growth rate of 5.49% in the TTM, indicating a positive trajectory. Gross profit margin is stable at 33.36%, though slightly lower than previous periods. Net profit margin improved to 4.02%, reflecting better profitability. EBIT and EBITDA margins are healthy at 9.59% and 16.82%, respectively, suggesting efficient operations. However, the decline in gross profit margin from previous years is a concern.

Balance Sheet

The debt-to-equity ratio stands at 1.30, indicating a relatively high leverage, which could pose risks in volatile markets. Return on equity is moderate at 10.31%, showing decent profitability for shareholders. The equity ratio is 34.50%, suggesting a balanced capital structure but with room for improvement in reducing debt levels.

Cash Flow

Free cash flow growth is robust at 39.38%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.79, showing good cash conversion. Free cash flow to net income ratio is 0.58, reflecting efficient cash utilization. Overall, cash flow metrics are strong, supporting the company's financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	145.25M	127.85M	134.88M	98.59M	62.49M	48.46M
Gross Profit	48.46M	47.87M	52.76M	32.85M	21.38M	18.42M
EBITDA	24.43M	18.59M	23.44M	13.10M	8.69M	5.93M
Net Income	5.84M	2.01M	8.33M	4.08M	2.28M	-736.00K
Balance Sheet
Total Assets	164.06M	165.23M	152.57M	98.43M	60.30M	56.38M
Cash, Cash Equivalents and Short-Term Investments	3.00M	3.26M	4.05M	4.73M	2.14M	3.00M
Total Debt	73.44M	73.43M	55.97M	39.01M	25.25M	24.20M
Total Liabilities	107.46M	108.34M	94.82M	64.30M	38.08M	35.12M
Stockholders Equity	56.60M	56.88M	57.75M	34.13M	22.22M	21.27M
Cash Flow
Free Cash Flow	11.71M	6.02M	11.87M	6.29M	1.90M	9.99M
Operating Cash Flow	20.25M	12.78M	15.79M	8.43M	3.75M	10.75M
Investing Cash Flow	-6.76M	-14.55M	-33.82M	-17.20M	-1.75M	-579.00K
Financing Cash Flow	-12.70M	726.00K	17.25M	11.06M	-2.82M	-7.50M

Decisive Dividend Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DE, the sentiment is Negative. The current price of 7.4 is below the 20-day moving average (MA) of 7.61, below the 50-day MA of 7.49, and above the 200-day MA of 6.91, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	71 Outperform	C$131.36M	7.37	14.23%	0.50%	12.69%	-7.21%
ELVA	69 Neutral	$291.18M	190.40	8.02%	―	17.08%	―
DIV	68 Neutral	C$540.93M	20.77	9.64%	7.40%	7.68%	-20.47%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
DE	64 Neutral	C$160.51M	27.04	10.07%	7.52%	16.69%	111.74%
GRID	57 Neutral	C$212.94M	-92.83	-26.19%	―	24.53%	7.85%
DCM	52 Neutral	C$73.01M	10.65	17.74%	5.81%	-8.92%	―

Decisive Dividend Corporate Events

Decisive Dividend Declares November Dividend and Schedules Q3 Results Call

Decisive Dividend Corporation has declared a monthly dividend of $0.045 per common share for November 2025, payable on November 14, 2025, to shareholders of record by October 31, 2025. The company will also host a conference call on November 5, 2025, to discuss its Q3 2025 financial results, which will be released on November 4, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder returns and maintaining transparency with stakeholders through regular financial updates.

The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.

Decisive Dividend Corporation Declares October 2025 Dividend

Decisive Dividend Corporation announced a dividend of $0.045 per common share for October 2025, payable on October 15 to shareholders of record as of September 30. Eligible shareholders can reinvest dividends through the company’s dividend reinvestment and cash purchase plan. This announcement aligns with the company’s strategy to provide sustainable and growing shareholder returns, reinforcing its commitment to maintaining steady cash flows and supporting the long-term success of its acquisitions.

The most recent analyst rating on (TSE:DE) stock is a Hold with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.

Decisive Dividend Corporation Declares September 2025 Dividend

Decisive Dividend Corporation has declared a dividend of $0.045 per common share for September 2025, payable on September 15, 2025, to shareholders of record as of August 29, 2025. This announcement aligns with the company’s ongoing monthly dividend policy and offers eligible shareholders the option to reinvest dividends through its dividend reinvestment and cash purchase plan. The dividend is designated as an ‘eligible’ dividend under Canadian tax legislation, reflecting the company’s commitment to providing sustainable and growing shareholder returns.

The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.

Decisive Dividend Expands U.S. Market Reach with Venger Group Acquisition

Decisive Dividend Corporation has acquired Venger Group, a company specializing in overnight cosmetic refurbishment and reskinning of refrigerated display cases for grocery retailers in the U.S., for $4.3 million. This acquisition is expected to enhance Decisive’s operational capabilities and market reach, providing synergies and cross-selling opportunities within its merchandising vertical. The acquisition is aligned with Decisive’s strategy of expanding its footprint in the U.S. market, and it is anticipated to be financially accretive, increasing sales and EBITDA.

The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.

Decisive Dividend Achieves Record Q2 2025 Financial Results

Decisive Dividend Corporation reported record financial results for Q2 2025, with a 26% increase in sales and a 56% rise in Adjusted EBITDA compared to the previous year. The company’s strong performance is attributed to its diversified business model, which has led to improved cash flow, reduced leverage ratios, and a lower dividend payout ratio. Despite potential challenges from U.S. trade policies affecting certain sectors, Decisive remains optimistic about its growth prospects, supported by recent acquisitions and robust demand in key product areas.

The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.