Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
468.06M | 457.70M | 451.11M | 474.81M | 208.94M | 65.51M | Gross Profit |
279.83M | 312.90M | 304.78M | 417.25M | 181.02M | 58.68M | EBIT |
96.95M | 61.64M | 63.88M | 110.04M | 40.85M | 19.57M | EBITDA |
132.29M | 104.83M | 79.04M | 232.35M | 46.06M | 21.53M | Net Income Common Stockholders |
-154.04M | -174.98M | -170.64M | 7.67M | -40.85M | -11.24M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
97.98M | 80.32M | 36.27M | 223.62M | 429.33M | 2.57M | Total Assets |
2.12B | 2.24B | 2.12B | 2.25B | 1.56B | 166.96M | Total Debt |
1.36B | 1.55B | 1.35B | 1.17B | 599.94M | 195.56M | Net Debt |
1.26B | 1.47B | 1.31B | 943.67M | 170.60M | 192.99M | Total Liabilities |
1.64B | 1.85B | 1.70B | 1.49B | 807.45M | 2.00M | Stockholders Equity |
471.88M | 389.34M | 423.08M | 763.42M | 750.92M | -2.00M |
Cash Flow | Free Cash Flow | ||||
92.59M | 141.92M | 108.30M | 161.63M | 69.83M | 30.14M | Operating Cash Flow |
124.96M | 180.87M | 141.40M | 185.44M | 79.35M | 33.17M | Investing Cash Flow |
-269.74M | -40.28M | -158.27M | -923.58M | -790.67M | -11.17M | Financing Cash Flow |
140.51M | 90.16M | -164.87M | 535.30M | 1.14B | -22.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | C$269.09M | ― | -2.67% | ― | -1.72% | 76.81% | |
63 Neutral | C$58.32M | 23.83 | -130.86% | ― | -7.88% | ― | |
62 Neutral | C$123.98M | 55.32 | 2.48% | ― | -12.29% | 64.23% | |
61 Neutral | C$675.55M | ― | -7.32% | ― | 8.86% | 56.67% | |
60 Neutral | $11.58B | 10.33 | -7.23% | 2.94% | 7.47% | -10.84% | |
49 Neutral | C$617.57M | ― | -39.72% | 0.82% | 2.47% | 19.37% |
Dye & Durham reported a slight increase in revenue to $108.3 million for Q3 FY2025, alongside a significant rise in leveraged free cash flow. Under new leadership, the company has introduced a customer-focused strategy centered on enhancing customer experience, product transformation, and portfolio optimization. This strategic shift aims to build customer trust and ensure sustainable growth, with a focus on organic growth and operational optimization.
The most recent analyst rating on (TSE:DND) stock is a Buy with a C$25.00 price target. To see the full list of analyst forecasts on Dye & Durham stock, see the TSE:DND Stock Forecast page.
Spark’s Take on TSE:DND Stock
According to Spark, TipRanks’ AI Analyst, TSE:DND is a Neutral.
Dye & Durham’s stock is impacted by financial performance challenges, marked by persistent net losses and high leverage. While technical indicators show bearish momentum, positive developments in revenue growth and strategic initiatives provide some optimism. Valuation remains a concern with a negative P/E ratio, and recent corporate events, including leadership changes, aim to steer the company towards improvement.
To see Spark’s full report on TSE:DND stock, click here.
Dye & Durham’s new Board and management have outlined a strategic plan to enhance long-term sustainable growth and shareholder value by focusing on customer satisfaction, product transformation, and portfolio optimization. The company is prioritizing organic growth and operational excellence, with early successes in customer retention and service improvements, while also exploring the sale of non-core assets to strengthen its financial position.
The most recent analyst rating on (TSE:DND) stock is a Buy with a C$25.00 price target. To see the full list of analyst forecasts on Dye & Durham stock, see the TSE:DND Stock Forecast page.
Spark’s Take on TSE:DND Stock
According to Spark, TipRanks’ AI Analyst, TSE:DND is a Neutral.
Dye & Durham’s stock is impacted by financial performance challenges, marked by persistent net losses and high leverage. While technical indicators show bearish momentum, positive developments in revenue growth and strategic initiatives provide some optimism. Valuation remains a concern with a negative P/E ratio, and recent corporate events, including leadership changes, aim to steer the company towards improvement.
To see Spark’s full report on TSE:DND stock, click here.
Dye & Durham has launched an automated error correction feature for its CANACT BillPay platform, addressing inefficiencies in Canada’s bill payment services. This innovation reduces resolution times from weeks to days, enhancing operational efficiency and customer trust while aligning with regulatory standards.
Spark’s Take on TSE:DND Stock
According to Spark, TipRanks’ AI Analyst, TSE:DND is a Neutral.
Dye & Durham’s stock score reflects significant financial performance challenges, including persistent net losses and high debt levels. The technical analysis suggests bearish momentum, and the valuation metrics are concerning with a negative P/E ratio. Positive elements from the earnings call, such as revenue growth and debt reduction efforts, along with promising corporate leadership changes, provide some optimism but are overshadowed by the financial and market indicators.
To see Spark’s full report on TSE:DND stock, click here.
Dye & Durham Limited has confirmed receiving an unsolicited, non-binding proposal to purchase the company at $20 per share, though it lacks material financing details. The company is not engaged in any discussions or negotiations regarding this proposal and does not plan to comment further unless legally required.
Dye & Durham announced the appointment of Sid Singh as Interim CEO and Arnaud Ajdler as Chair of the Board. Singh, who has extensive experience in technology and corporate turnarounds, aims to strengthen the company’s market position and enhance stakeholder value through strategic initiatives. The leadership changes are expected to drive sustainable growth and improve customer satisfaction.