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Dealnet Capital

TSXV:DLS
Snowflake Description

Mediocre balance sheet with limited growth.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DLS
TSXV
CA$16M
Market Cap
  1. Home
  2. CA
  3. Software
Company description

Dealnet Capital Corp. operates in consumer finance and engagement businesses in Canada and the United States. The last earnings update was 25 days ago. More info.


Add to Portfolio Compare Print
  • Dealnet Capital has significant price volatility in the past 3 months.
DLS Share Price and Events
7 Day Returns
-15.4%
TSXV:DLS
2.1%
CA IT
0.6%
CA Market
1 Year Returns
-38.9%
TSXV:DLS
22.7%
CA IT
3.6%
CA Market
DLS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Dealnet Capital (DLS) -15.4% -15.4% -21.4% -38.9% -90.4% -
CA IT 2.1% 4.8% 8.9% 22.7% 52.5% 156%
CA Market 0.6% 1.9% 8.1% 3.6% 14.8% 6.7%
1 Year Return vs Industry and Market
  • DLS underperformed the IT industry which returned 22.7% over the past year.
  • DLS underperformed the Market in Canada which returned 3.6% over the past year.
Price Volatility
DLS
Industry
5yr Volatility vs Market

DLS Value

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

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Dealnet Capital. This is due to cash flow or dividend data being unavailable. The share price is CA$0.055.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Dealnet Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Dealnet Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSXV:DLS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in CAD CA$-0.03
TSXV:DLS Share Price ** TSXV (2019-04-18) in CAD CA$0.06
North America IT Industry PE Ratio Median Figure of 81 Publicly-Listed IT Companies 30.47x
Canada Market PE Ratio Median Figure of 554 Publicly-Listed Companies 15.17x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Dealnet Capital.

TSXV:DLS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSXV:DLS Share Price ÷ EPS (both in CAD)

= 0.06 ÷ -0.03

-1.77x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dealnet Capital is loss making, we can't compare its value to the North America IT industry average.
  • Dealnet Capital is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does Dealnet Capital's expected growth come at a high price?
Raw Data
TSXV:DLS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.77x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
North America IT Industry PEG Ratio Median Figure of 66 Publicly-Listed IT Companies 2.62x
Canada Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.22x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Dealnet Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Dealnet Capital's assets?
Raw Data
TSXV:DLS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in CAD CA$0.13
TSXV:DLS Share Price * TSXV (2019-04-18) in CAD CA$0.06
Canada IT Industry PB Ratio Median Figure of 26 Publicly-Listed IT Companies 2.05x
Canada Market PB Ratio Median Figure of 2,370 Publicly-Listed Companies 1.51x
TSXV:DLS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSXV:DLS Share Price ÷ Book Value per Share (both in CAD)

= 0.06 ÷ 0.13

0.43x

* Primary Listing of Dealnet Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dealnet Capital is good value based on assets compared to the CA IT industry average.
X
Value checks
We assess Dealnet Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the IT industry average (and greater than 0)? (1 check)
  5. Dealnet Capital has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

DLS Future Performance

 How is Dealnet Capital expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
24.4%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Dealnet Capital expected to grow at an attractive rate?
  • Unable to compare Dealnet Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Dealnet Capital's earnings growth to the Canada market average as no estimate data is available.
  • Dealnet Capital's revenue growth is expected to exceed the Canada market average.
Annual Growth Rates Comparison
Raw Data
TSXV:DLS Future Growth Rates Data Sources
Data Point Source Value (per year)
TSXV:DLS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 24.4%
Canada IT Industry Earnings Growth Rate Market Cap Weighted Average 7%
Canada IT Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Canada Market Earnings Growth Rate Market Cap Weighted Average 18.4%
Canada Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSXV:DLS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSXV:DLS Future Estimates Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 33 1
2020-12-31 31 1
2019-12-31 29 1
TSXV:DLS Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-12-31 12 -10 -9
2018-09-30 25 -17 -28
2018-06-30 27 -13 -42
2018-03-31 28 -3 -45
2017-12-31 17 -16 -49
2017-09-30 20 -2 -33
2017-06-30 23 1 -17
2017-03-31 25 -12 -15
2016-12-31 28 -5 -10
2016-09-30 27 -14 -5
2016-06-30 23 -16 -5
2016-03-31 19 -13 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Dealnet Capital is high growth as no earnings estimate data is available.
  • Dealnet Capital's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSXV:DLS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Dealnet Capital Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:DLS Future Estimates Data
Date (Data in CAD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31
TSXV:DLS Past Financials Data
Date (Data in CAD Millions) EPS *
2018-12-31 -0.03
2018-09-30 -0.10
2018-06-30 -0.15
2018-03-31 -0.16
2017-12-31 -0.17
2017-09-30 -0.12
2017-06-30 -0.06
2017-03-31 -0.06
2016-12-31 -0.05
2016-09-30 -0.02
2016-06-30 -0.03
2016-03-31 -0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Dealnet Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Dealnet Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Dealnet Capital has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

DLS Past Performance

  How has Dealnet Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Dealnet Capital's growth in the last year to its industry (IT).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Dealnet Capital does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Dealnet Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Dealnet Capital's 1-year growth to the North America IT industry average as it is not currently profitable.
Earnings and Revenue History
Dealnet Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Dealnet Capital Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:DLS Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 12.44 -8.78 8.61
2018-09-30 24.91 -27.61 13.72
2018-06-30 26.52 -41.92 15.11
2018-03-31 28.06 -44.54 17.33
2017-12-31 17.43 -48.84 17.05
2017-09-30 19.93 -32.77 19.37
2017-06-30 23.06 -16.64 19.73
2017-03-31 25.27 -14.74 19.34
2016-12-31 27.80 -10.49 18.54
2016-09-30 26.66 -4.51 16.53
2016-06-30 22.66 -4.59 14.99
2016-03-31 19.12 -4.42 13.91
2015-12-31 15.66 -6.50 12.34
2015-09-30 12.60 -7.86 9.86
2015-06-30 12.17 -7.09 8.92
2015-03-31 10.59 -5.99 6.71
2014-12-31 9.88 -4.58 5.39
2014-09-30 8.80 -2.30 4.09
2014-06-30 7.02 -2.01 3.33
2014-03-31 6.34 -1.99 3.50
2013-12-31 4.65 -2.46 3.40
2013-09-30 3.69 -2.28 3.46
2013-06-30 2.97 -2.19 3.18
2013-03-31 2.37 -1.71 2.44
2012-12-31 1.74 -1.21 1.86
2012-09-30 0.73 -1.08 1.10
2012-06-30 0.25 -0.58 0.60

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Dealnet Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Dealnet Capital has efficiently used its assets last year compared to the North America IT industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Dealnet Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Dealnet Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Dealnet Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

DLS Health

 How is Dealnet Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Dealnet Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Dealnet Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Dealnet Capital's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Dealnet Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Dealnet Capital Company Filings, last reported 3 months ago.

TSXV:DLS Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 36.01 172.09 8.68
2018-09-30 36.29 166.45 8.88
2018-06-30 17.45 180.62 5.47
2018-03-31 17.19 180.95 6.53
2017-12-31 19.85 185.70 12.80
2017-09-30 40.85 175.08 9.82
2017-06-30 57.26 174.56 12.78
2017-03-31 60.11 159.22 4.47
2016-12-31 52.77 145.50 12.40
2016-09-30 55.05 116.11 5.16
2016-06-30 51.97 101.39 1.90
2016-03-31 49.62 92.84 7.65
2015-12-31 14.89 3.94 10.51
2015-09-30 14.34 4.40 11.72
2015-06-30 0.42 4.55 3.24
2015-03-31 -0.45 4.64 3.00
2014-12-31 -2.08 4.15 0.62
2014-09-30 -1.81 5.78 0.35
2014-06-30 -2.49 4.46 0.06
2014-03-31 -1.69 3.69 0.06
2013-12-31 -1.79 3.53 0.07
2013-09-30 -1.61 2.69
2013-06-30 -1.09 2.40
2013-03-31 -0.25 1.44 0.23
2012-12-31 0.38 1.21 0.11
2012-09-30 -0.23 0.94 0.12
2012-06-30 -0.78 1.69
  • Dealnet Capital's level of debt (477.9%) compared to net worth is high (greater than 40%).
  • Dealnet Capital had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
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.

  • Dealnet Capital has less than a year of cash runway based on current free cash flow.
  • Dealnet Capital has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.1% each year.
X
Financial health checks
We assess Dealnet Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Dealnet Capital has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

DLS Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Dealnet Capital dividends.
If you bought CA$2,000 of Dealnet Capital shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Dealnet Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Dealnet Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSXV:DLS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
North America IT Industry Average Dividend Yield Market Cap Weighted Average of 34 Stocks 1.4%
Canada Market Average Dividend Yield Market Cap Weighted Average of 331 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.2%
Canada Bottom 25% Dividend Yield 25th Percentile 2%
Canada Top 25% Dividend Yield 75th Percentile 5.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

TSXV:DLS Future Dividends Estimate Data
Date (Data in CA$) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Dealnet Capital has not reported any payouts.
  • Unable to verify if Dealnet Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Dealnet Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Dealnet Capital 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.
X
Income/ dividend checks
We assess Dealnet Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Dealnet Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Dealnet Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

DLS Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Brent Houlden
COMPENSATION CA$229,076
TENURE AS CEO 1.5 years
CEO Bio

Mr. Brent Houlden, MBA, CA, CPA is President and CEO of DealNet Capital Corp. since April 7, 2018. Mr. Houlden is an Interim Chief Financial Officer, Chief Privacy & Compliance Officer and Secretary of Danier Leather Inc. since July 2, 2015. Mr. Houlden was an Interim Chief Executive Officer of DealNet Capital Corp. since October 27, 2017 until 2018. He served as Director of Operations at the Financial Advisory practice in GTA. In addition, he was the Canadian practice leader for the Consumer Business group for all functions (audit, tax, financial restructuring and consulting) with in Deloitte. Over the past 28 years, his responsibilities with Deloitte have included work on many leading consumer product companies and retailers in Canada and the United States. Previously, he co-led the Strategy & Operations group, which includes over 200 consultants across Canada. Mr. Houlden is a retail strategy & operations consultant with deep financial advisory skills. He served as Chairman of University of Toronto Press. He has been Director of DealNet Capital Corp. since June 16, 2015. He serves as Director of University Of Toronto Press Incorporated. He is a frequent author and lecturer in both the United States and Canada on various business related topics. His governance experience includes serving on the Canadian Board of Directors of Deloitte for two terms, as well as Director and Treasurer of The Empire Club of Canada and Director of the Mount Pleasant Group. In addition, he has been actively involved in various advisory boards for technology start- ups. Mr. Houlden holds an MBA (Queen's University), two accounting degrees (CPA, CA and CPA (Illinois)), CAIRP (ret), trustee license from OSB and ICD.D.

CEO Compensation
  • Brent's compensation has increased whilst company is loss making.
  • Brent's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure

Average tenure of the Dealnet Capital management team in years:

0.4
Average Tenure
  • The average tenure for the Dealnet Capital management team is less than 2 years, this suggests a new team.
Management Team

Brent Houlden

TITLE
President
COMPENSATION
CA$229K
TENURE
1.5 yrs

Michael Koshan

TITLE
Chief Financial Officer
TENURE
0.4 yrs

Peter Soon

TITLE
Senior Vice President of Operations
TENURE
0.3 yrs

Matthew Lewis

TITLE
Chief Technology Officer
TENURE
0.1 yrs

Kathryn Houlden

TITLE
Senior VP
TENURE
1.3 yrs

John Sadler

TITLE
Senior Director of Corporate Communications
TENURE
1.9 yrs

Barclay Morton

TITLE
Senior Vice President of Sales & Marketing
TENURE
1.4 yrs

Sanjeev Motwani

TITLE
Senior VP of Finance & Chief Privacy Officer
TENURE
0.3 yrs

Siddharth Kakkar

TITLE
Senior Vice President of Credit Risk
TENURE
0.3 yrs

Seung Lim

TITLE
President of Eiger Net Inc.
Board of Directors Tenure

Average tenure of the Dealnet Capital board of directors in years:

2
Average Tenure
  • The average tenure for the Dealnet Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors

Harold Bridge

TITLE
Chairman
COMPENSATION
CA$142K
AGE
74
TENURE
1.3 yrs

Brent Houlden

TITLE
President
COMPENSATION
CA$229K
TENURE
3.8 yrs

Richard Carl

TITLE
Director
COMPENSATION
CA$70K
TENURE
2.1 yrs

Joanne De Laurentis

TITLE
Director
COMPENSATION
CA$48K
TENURE
1.8 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Dealnet Capital insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
01. Apr 19 Buy Harold Bridge Individual 28. Mar 19 28. Mar 19 53,000 CA$0.06 CA$3,180
30. Mar 19 Buy Brent Houlden Individual 28. Mar 19 28. Mar 19 89,000 CA$0.07 CA$5,785
11. Dec 18 Buy Kathryn Houlden Individual 04. Dec 18 04. Dec 18 21,000 CA$0.08 CA$1,575
03. Dec 18 Buy Kathryn Houlden Individual 29. Nov 18 03. Dec 18 105,000 CA$0.08 CA$8,314
29. Sep 18 Buy Kathryn Houlden Individual 25. Sep 18 28. Sep 18 92,906 CA$0.08 CA$7,016
28. Sep 18 Buy Christopher Alexander Individual 28. Sep 18 28. Sep 18 70,000 CA$0.08 CA$5,600
09. Sep 18 Buy Richard Carl Individual 06. Sep 18 07. Sep 18 50,000 CA$0.09 CA$4,241
05. Sep 18 Buy Kathryn Houlden Individual 04. Sep 18 05. Sep 18 60,000 CA$0.08 CA$4,801
05. Sep 18 Buy Richard Carl Individual 31. Aug 18 31. Aug 18 50,000 CA$0.09 CA$4,250
28. Aug 18 Buy Richard Carl Individual 28. Aug 18 28. Aug 18 50,000 CA$0.09 CA$4,250
27. Aug 18 Buy Richard Carl Individual 27. Aug 18 27. Aug 18 131,080 CA$0.09 CA$11,142
24. Aug 18 Buy Michael Koshan Individual 24. Aug 18 24. Aug 18 62,000 CA$0.08 CA$4,960
X
Management checks
We assess Dealnet Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Dealnet Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

DLS News

Simply Wall St News

Dealnet Capital Corp (CVE:DLS): Time For A Financial Health Check

Moving onto cash from operations, its trivial cash flows from operations make the cash-to-debt ratio less useful to us, though these low levels of cash means that operational efficiency is worth a look. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: DLS’s debt and cash flow levels indicate room for improvement. … Its cash flow coverage of less than a quarter of debt means that operating efficiency could be an issue.

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When Will Dealnet Capital Corp (CVE:DLS) Come Back To Market?

Today I’ve examined Dealnet Capital’s financial data from its most recent earnings update, to roughly assess when the company may need to raise new capital. … Check out our latest analysis for Dealnet Capital What is cash burn? … My cash burn analysis suggests that, if Dealnet Capital continues to spend its cash reserves at this current high rate, it’ll have to raise capital within the next 8 months, which may be a surprise to some shareholders.

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Breaking Down Dealnet Capital Corp's (CVE:DLS) Ownership Structure

Insider Ownership Another important group of shareholders are company insiders. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: Institutional ownership level and composition in DLS is not high nor active enough to significantly impact its investment thesis.

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Are Dealnet Capital Corp's (CVE:DLS) Interest Costs Too High?

How does DLS’s operating cash flow stack up against its debt? … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: DLS’s debt and cash flow levels indicate room for improvement.

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Are Insiders Too Confident In Dealnet Capital Corp (TSXV:DLS)?

I will be analysing whether these buying activities are supported by favourable future outlook and recent share price volatility. … Insider confidence in the company could be signalled by their net buying activity as they expect sustained growth moving forward. … Next Steps: DLS’s insider meaningful buying activity tells us the shares are currently in favour, which is coherent with the positive growth in expected earnings, on top of a reasonable share price movement around the same time.

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Is Dealnet Capital Corp (TSXV:DLS) A Financially Sound Company?

We can test the impact of these adverse events by looking at whether cash from its current operations can pay back its current debt obligations. … Can DLS meet its short-term obligations with the cash in hand? … As cash flow from operation is hindered by adverse events, DLS may need to liquidate its short-term assets to meet these upcoming payments.

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DLS Company Info

Description

Dealnet Capital Corp. operates in consumer finance and engagement businesses in Canada and the United States. It operates through Consumer Finance and Live Engagement segments. The Consumer Finance segment offers financing solutions through a network of home improvement dealers. This segment engages in the origination, securitization, and servicing of consumer loans and leases. The Live Engagement segment provides outsourced services, such as inbound customer service programs, outbound customer acquisition services, data entry and transcription services, and back-office services. The company was formerly known as Gamecorp Ltd. and changed its name to Dealnet Capital Corp. in September 2012. Dealnet Capital Corp. was founded in 1986 and is headquartered in Toronto, Canada.

Details
Name: Dealnet Capital Corp.
DLS
Exchange: TSXV
Founded: 1986
CA$15,539,042
282,528,054
Website: http://www.dealnetcapital.com
Address: Dealnet Capital Corp.
4 King Street West,
Suite 1700,
Toronto,
Ontario, M5H 1B6,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSXV DLS Common Shares TSX Venture Exchange CA CAD 26. Jul 2004
DB 5DC Common Shares Deutsche Boerse AG DE EUR 26. Jul 2004
Number of employees
Current staff
Staff numbers
314
Dealnet Capital employees.
Industry
Data Processing and Outsourced Services
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/19 00:19
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/03/25
Last earnings filing: 2019/03/25
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.