TSXV:DYA

Stock Analysis Report

Executive Summary

DynaCERT Inc. engages in the design, engineering, manufacture, testing, distribution, and installation of transportable hydrogen generator aftermarket products in North America and internationally.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • dynaCERT has significant price volatility in the past 3 months.
  • dynaCERT is not covered by any analysts.

Share Price & News

How has dynaCERT's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

10.4%

TSXV:DYA

0.5%

CA Machinery

-0.9%

CA Market


1 Year Return

51.8%

TSXV:DYA

-28.3%

CA Machinery

-6.1%

CA Market

DYA outperformed the Machinery industry which returned -28.1% over the past year.

DYA outperformed the Market in Canada which returned -6.1% over the past year.


Share holder returns

DYAIndustryMarket
7 Day10.4%0.5%-0.9%
30 Day-11.5%-14.2%-3.4%
90 Day28.8%-13.7%-3.1%
1 Year51.8%51.8%-26.4%-28.3%-2.8%-6.1%
3 Year431.3%431.3%4.1%-2.7%13.2%3.1%
5 Year136.1%136.1%-2.0%-7.9%10.8%-4.7%

Price Volatility Vs. Market

How volatile is dynaCERT's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is dynaCERT undervalued based on future cash flows and its price relative to the stock market?

33.49x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for dynaCERT to establish if it is available at moderate discount.

Unable to calculate intrinsic value for dynaCERT to establish if it is available at substantial discount.


Price Based on Earnings

dynaCERT is loss making, we can't compare its value to the CA Machinery industry average.

dynaCERT is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for dynaCERT, we can't assess if its growth is good value.


Price Based on Value of Assets

dynaCERT is overvalued based on assets compared to the CA Machinery industry average.


Next Steps

Future Growth

How is dynaCERT expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as dynaCERT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine dynaCERT's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • dynaCERT competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Capital Goods industry.

Past Performance

How has dynaCERT performed over the past 5 years?

-49.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

dynaCERT does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare dynaCERT's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare dynaCERT's 1-year growth to the CA Machinery industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if dynaCERT has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if dynaCERT has efficiently used its assets last year compared to the CA Machinery industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if dynaCERT improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is dynaCERT's financial position?


Financial Position Analysis

dynaCERT is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

dynaCERT's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

dynaCERT's level of debt (0%) compared to net worth is satisfactory (less than 40%).

dynaCERT had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.711848842841E+17x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

dynaCERT has less than a year of cash runway based on current free cash flow.

dynaCERT has less than a year of cash runway if free cash flow continues to grow at historical rates of 46.7% each year.


Next Steps

Dividend

What is dynaCERT's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate dynaCERT's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate dynaCERT's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as dynaCERT has not reported any payouts.

Unable to verify if dynaCERT's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as dynaCERT has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of dynaCERT's salary, the management and board of directors tenure and is there insider trading?

2.2yrs

Average management tenure


CEO

Jim Payne 0

7.3yrs

Tenure

CA$279,235

Compensation

Mr. Murray Ernest James Payne, also known as Jim, has been the Chief Executive Officer of dynaCERT Inc. (also known as Dynamic Fuel Systems Inc.) since May 18, 2012 and has been its President since August  ...


CEO Compensation Analysis

Jim's remuneration is lower than average for companies of similar size in Canada.

Jim's compensation has increased whilst company is loss making.


Management Age and Tenure

2.2yrs

Average Tenure

The tenure for the dynaCERT management team is about average.


Board Age and Tenure

5.4yrs

Average Tenure

The tenure for the dynaCERT board of directors is about average.


Insider Trading

dynaCERT individual insiders have only sold shares in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

SellCA$43,00013 Aug 19
Amir Farahi
EntityIndividual
Shares100,000
Max PriceCA$0.43
BuyCA$4,01301 Apr 19
Murray Ernest Payne
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares12,000
Max PriceCA$0.34
BuyCA$7,16513 Mar 19
Murray Ernest Payne
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares20,500
Max PriceCA$0.37
BuyCA$90,00026 Feb 19
Elliot Strashin
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares360,000
Max PriceCA$0.25
BuyCA$150,00005 Dec 18
Murray Ernest Payne
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares600,000
Max PriceCA$0.25
BuyCA$5,64205 Dec 18
Murray Ernest Payne
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares27,500
Max PriceCA$0.21
BuyCA$250,00005 Dec 18
Elliot Strashin
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,000,000
Max PriceCA$0.25
BuyCA$1,80005 Dec 18
Elliot Strashin
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,000
Max PriceCA$0.18
BuyCA$2,10023 Nov 18
Elliot Strashin
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,000
Max PriceCA$0.21
BuyCA$1,80023 Nov 18
Strashin Developments Limited
EntityCompany
Shares9,000
Max PriceCA$0.20
BuyCA$11,76022 Nov 18
Robert Maier
EntityIndividual
Role
Member of the Board of Directors
Director & COO
Shares60,000
Max PriceCA$0.20
BuyCA$5,02220 Nov 18
Elliot Strashin
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares24,500
Max PriceCA$0.20
BuyCA$1,60718 Nov 18
Elliot Strashin
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares7,854
Max PriceCA$0.20
BuyCA$1,39813 Nov 18
Strashin Developments Limited
EntityCompany
Shares6,500
Max PriceCA$0.22
BuyCA$23,22811 Sep 18
Murray Ernest Payne
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares127,500
Max PriceCA$0.20
BuyCA$10,00010 Sep 18
Robert Maier
EntityIndividual
Role
Member of the Board of Directors
Director & COO
Shares50,000
Max PriceCA$0.20
BuyCA$7,14929 Aug 18
Murray Ernest Payne
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares27,500
Max PriceCA$0.26

Ownership Breakdown


Management Team

  • Sidney Harkema (89yo)

    Advisor

    • Tenure: 9.3yrs
    • Compensation: CA$14.70k
  • Robert Maier

    Director & COO

    • Tenure: 4.5yrs
    • Compensation: CA$154.50k
  • JP Colin

    Company Secretary & Director

    • Tenure: 2.7yrs
    • Compensation: CA$24.50k
  • Jim Payne

    CEO, President & Director

    • Tenure: 7.3yrs
    • Compensation: CA$279.24k
  • David Bridge

    Technical Advisor

    • Tenure: 0.0yrs
  • Enrico Schlaepfer

    Vice President of Global Sales

    • Tenure: 2.2yrs
  • Juergen Hoer

    Managing Director of dynaCERT Gmbh

    • Tenure: 1.3yrs
  • Carmelo Marrelli

    Chief Financial Officer

    • Tenure: 0.6yrs

Board Members

  • Marc Bertrand (51yo)

    Member of Advisory Board

    • Tenure: 2.1yrs
  • Robert Maier

    Director & COO

    • Tenure: 4.5yrs
    • Compensation: CA$154.50k
  • JP Colin

    Company Secretary & Director

    • Tenure: 2.7yrs
    • Compensation: CA$24.50k
  • Elliot Strashin

    Independent Director

    • Tenure: 5.6yrs
    • Compensation: CA$12.00k
  • Richard

    Independent Director

    • Tenure: 5.6yrs
    • Compensation: CA$12.00k
  • Ron Perry (63yo)

    Director

    • Tenure: 7.3yrs
    • Compensation: CA$138.60k
  • Jim Payne

    CEO, President & Director

    • Tenure: 7.3yrs
    • Compensation: CA$279.24k
  • Raymond Hoffman

    Chairman of the Board

    • Tenure: 5.4yrs
    • Compensation: CA$22.80k
  • Michael Christodoulou

    Member of Advisory Board

    • Tenure: 0.0yrs
  • Shmuel Farhi

    Member of Advisory Board

    • Tenure: 2.0yrs

Company Information

dynaCERT Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: dynaCERT Inc.
  • Ticker: DYA
  • Exchange: TSXV
  • Founded: 2001
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: CA$124.536m
  • Shares outstanding: 293.03m
  • Website: https://dynacert.com

Location

  • dynaCERT Inc.
  • 501 Alliance Avenue
  • Suite 101
  • Toronto
  • Ontario
  • M6N 2J1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DYATSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2000
DYFS.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2000
DMJDB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2000

Biography

DynaCERT Inc. engages in the design, engineering, manufacture, testing, distribution, and installation of transportable hydrogen generator aftermarket products in North America and internationally. Its pat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 23:52
End of Day Share Price2019/08/23 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.