Dye & Durham Limited

General ticker "DYNDF" information:

  • Sector: Information Technology
  • Industry: Software - Infrastructure
  • Capitalization: $527.9M (TTM average)

Dye & Durham Limited does not follow the US Stock Market performance with the rate: -17.5%.

Estimated limits based on current volatility of 8.3%: low 2.55$, high 3.01$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-05-21, amount 0.01$ (Y0.34%)
  • Current price 55.5% below estimated low
  • Earnings for 15 months up through Q1 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-06-30 to 2026-06-30

  • 2024-06-30 to 2025-06-30 estimated range: [6.68$, 12.21$]
  • 2025-06-30 to 2026-06-30 estimated range: [6.70$, 12.28$]

Financial Metrics affecting the DYNDF estimates:

  • Negative: with PPE of -4.1 at the end of fiscal year the price was very high
  • Positive: 7.86 < Operating profit margin, % of 13.47
  • Positive: Operating cash flow per share per price, % of 25.86 > 13.24
  • Negative: negative Net income
  • Negative: Shareholder equity ratio, % of 17.35 <= 18.93
  • Positive: -8.75 < Industry operating profit margin (median), % of -7.71
  • Negative: Investing cash flow per share per price, % of -5.76 <= -4.48
  • Positive: Inventory ratio change, % of -0.84 <= -0.75

Similar symbols

Short-term DYNDF quotes

Long-term DYNDF plot with estimates

Financial data

YTD 2023-06-30 2024-06-30
Operating Revenue CA$451.11MM CA$457.70MM
Operating Expenses CA$386.15MM CA$396.05MM
Operating Income CA$64.95MM CA$61.64MM
Non-Operating Income CA$-258.80MM CA$-269.57MM
Interest Expense CA$122.84MM CA$153.59MM
R&D Expense CA$57.20MM CA$63.64MM
Income(Loss) CA$-193.85MM CA$-207.93MM
Taxes CA$-23.21MM CA$-33.58MM
Profit(Loss)* CA$-170.64MM CA$-174.98MM
Stockholders Equity CA$423.08MM CA$389.34MM
Assets CA$2,124.28MM CA$2,243.57MM
Operating Cash Flow CA$141.40MM CA$180.87MM
Capital expenditure CA$33.10MM CA$38.95MM
Investing Cash Flow CA$-158.27MM CA$-40.28MM
Financing Cash Flow CA$-164.87MM CA$90.16MM
Earnings Per Share** CA$-2.76 CA$-2.93

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.