CNSX:DFT

Stock Analysis Report

Dimension Five Technologies

Executive Summary

Dimension Five Technologies Inc. engages in acquiring, developing, and marketing of software and mobile applications in Canada.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Dimension Five Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DFT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

DFT

5.8%

CA Software

3.7%

CA Market


1 Year Return

40.0%

DFT

-3.1%

CA Software

-23.7%

CA Market

Return vs Industry: DFT exceeded the Canadian Software industry which returned 2.8% over the past year.

Return vs Market: DFT exceeded the Canadian Market which returned -15.1% over the past year.


Shareholder returns

DFTIndustryMarket
7 Day0%5.8%3.7%
30 Day0%-12.2%-19.7%
90 Day0%-9.2%-24.3%
1 Year40.0%40.0%-2.8%-3.1%-21.2%-23.7%
3 Yearn/a48.4%45.0%-13.3%-21.4%
5 Yearn/a88.9%82.3%-0.8%-15.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Dimension Five Technologies undervalued compared to its fair value and its price relative to the market?

9.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DFT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DFT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DFT is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: DFT is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DFT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DFT is overvalued based on its PB Ratio (9.6x) compared to the CA Software industry average (3x).


Next Steps

Future Growth

How is Dimension Five Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.1%

Forecasted Software 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 Dimension Five Technologies 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

Past Performance

How has Dimension Five Technologies performed over the past 5 years?

-277.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DFT is currently unprofitable.

Growing Profit Margin: DFT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if DFT's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare DFT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DFT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.3%).


Return on Equity

High ROE: DFT has a negative Return on Equity (-322.61%), as it is currently unprofitable.


Next Steps

Financial Health

How is Dimension Five Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: DFT's short term assets (CA$220.0K) exceed its short term liabilities (CA$50.8K).

Long Term Liabilities: DFT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DFT is debt free.

Reducing Debt: DFT has not had any debt for past 5 years.


Balance Sheet

Inventory Level: DFT has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if DFT's debt is covered by short term assets.


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.

Stable Cash Runway: DFT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DFT has less than a year of cash runway if free cash flow continues to reduce at historical rates of -77.8% each year


Next Steps

Dividend

What is Dimension Five Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DFT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DFT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DFT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DFT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DFT's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average board tenure


CEO

Chris Parr

2.17s

Tenure

CA$24,000

Compensation

Mr. Chris Parr serves as President and Chief Executive Officer of Dimension Five Technologies Inc. since September 6, 2018 and January 11, 2018 respectively and has been its Director since January 11, 2018 ...


Board Members

NamePositionTenureCompensationOwnership
Chris Parr
President2.17yrsCA$24.00k11.82% CA$191.0k
Craig Murata
CFO, Secretary & Director2.08yrsCA$48.00k11.24% CA$181.5k
David Hodge
Independent Director2.17yrsno data13.17% CA$212.8k
Dušan Berka
Independent Director1.5yrsno data0.43% CA$7.0k
Sheng-Chieh Huang
Independent Director1.5yrsno data0.87% CA$14.0k

2.1yrs

Average Tenure

Experienced Board: DFT's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Dimension Five Technologies Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dimension Five Technologies Inc.
  • Ticker: DFT
  • Exchange: CNSX
  • Founded: 2018
  • Industry: Application Software
  • Sector: Software
  • Market Cap: CA$1.615m
  • Shares outstanding: 23.08m
  • Website: https://www.dimensionfive.ca

Location

  • Dimension Five Technologies Inc.
  • 789 West Pender Street
  • Suite 1450
  • Vancouver
  • British Columbia
  • V6C 1H2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DFTCNSX (Canadian National Stock Exchange)YesCommon SharesCACADFeb 2019

Biography

Dimension Five Technologies Inc. engages in acquiring, developing, and marketing of software and mobile applications in Canada. The company is involved in the development and monetization of its online and mobile Investorbase software application. Its application provides investors with detailed quotes of stocks listed on Canadian stock exchanges. Dimension Five Technologies Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/10 02:40
End of Day Share Price2019/12/11 00:00
Earnings2019/11/30
Annual Earnings2019/05/31


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.