Doman Building Materials Group Ltd
TSX:DBM
Intrinsic Value
Doman Building Materials Group Ltd. engages in the distribution and trade of construction materials. [ Read More ]
The intrinsic value of one
DBM
stock under the Base Case scenario is
13.12
CAD.
Compared to the current market price of 7.73 CAD,
Doman Building Materials Group Ltd
is
Undervalued by 41%.
Doman Building Materials Group Ltd's market capitalization is 672.8m CAD.
DBM stock price is 7.73 CAD.
DBM stock price (7.73 CAD) is 41% less than its Intrinsic Value (13.12 CAD).
DBM has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
DBM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
DBM has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
DBM's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
DBM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 9%.
DBM has positive Gross Profit for the last twelve months.
DBM has positive Operating Income for the last twelve months.
DBM's Altman Z-Score is equal to 2.66.
DBM has positive Free Cash Flow for the last twelve months.
DBM has positive Net Income for the last twelve months.
DBM's Revenue has dropped by 18% over the past 12 months.
DBM's Revenue has been growing by 16% per year for the last 3 years.
DBM's short-term assets (587m CAD) exceed its short-term liabilties (377m CAD).
DBM's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 13%.
DBM's D/E (Debt to Equity) is very low and is equal to 0.78.
DBM has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
DBM's long-term assets (1B CAD) exceed its long-term liabilties (844m CAD).
DBM has positive Net Debt. This means that the company has more debt (455m CAD) than cash and short-term investments (40m CAD).
DBM generates enough operating income (128m CAD) to cover interest payments on its debt (34m CAD).
Valuation Backtest
Doman Building Materials Group Ltd
Run backtest to discover the historical profit from buying and selling
DBM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Doman Building Materials Group Ltd
Balance Sheet Decomposition
Doman Building Materials Group Ltd
| Current Assets | 587.4m |
| Cash & Short-Term Investments | 40.2m |
| Receivables | 171.5m |
| Other Current Assets | 375.7m |
| Non-Current Assets | 838.2m |
| PP&E | 310m |
| Intangibles | 522.4m |
| Other Non-Current Assets | 5.9m |
| Current Liabilities | 376.8m |
| Accounts Payable | 123.7m |
| Short-Term Debt | 10.2m |
| Other Current Liabilities | 242.8m |
| Non-Current Liabilities | 467.4m |
| Long-Term Debt | 444.6m |
| Other Non-Current Liabilities | 22.8m |
Earnings Waterfall
Doman Building Materials Group Ltd
|
Revenue
|
2.5B
CAD
|
|
Cost of Revenue
|
-2.1B
CAD
|
|
Gross Profit
|
402.7m
CAD
|
|
Operating Expenses
|
-274.7m
CAD
|
|
Operating Income
|
128m
CAD
|
|
Other Expenses
|
-52.2m
CAD
|
|
Net Income
|
75.8m
CAD
|
Free Cash Flow Analysis
Doman Building Materials Group Ltd
DBM Profitability Score
Profitability Due Diligence
Doman Building Materials Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Doman Building Materials Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DBM Solvency Score
Solvency Due Diligence
Doman Building Materials Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Doman Building Materials Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DBM Price Targets Summary
Doman Building Materials Group Ltd
According to Wall Street analysts, the average 1-year price target for
DBM
is 10.5 CAD
with a low forecast of 10.1 CAD and a high forecast of 11.55 CAD.
Shareholder Return
DBM Price
Doman Building Materials Group Ltd
| Average Annual Return | 19.39% |
| Standard Deviation of Annual Returns | 30.19% |
| Max Drawdown | -51% |
| Market Capitalization | 672.8m CAD |
| Shares Outstanding | 87 025 000 |
| Percentage of Shares Shorted | 1.78% |
Company Profile
Doman Building Materials Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Doman Building Materials Group Ltd. engages in the distribution and trade of construction materials. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2005-05-18. The company also operates approximately seven wood preservation plants that produce wood products. The firm provides a range of building products to dealer/lumberyard and home improvement centers. The firm operates Vancouver-based Lignum Forest Products LLP, which is a specialty wholesaler and distributor of premium lumber products. Doman operates treating plants and lumber remanufacturing facilities in Canada and the United States, with distribution centers in all major cities and strategic locations across Canada, Central United States and the west coast of the United States. The firm offers a line of structural, exterior, interior and specialty products.
Contact
IPO
Employees
Officers
The intrinsic value of one
DBM
stock under the Base Case scenario is
13.12
CAD.
Compared to the current market price of 7.73 CAD,
Doman Building Materials Group Ltd
is
Undervalued by 41%.
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