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TSX

Groupe Dynamite Inc.

GRGD.TOIndustrialsIndustrial - Distribution
Current Price
$49.38
Today's Change
-2.43%
Market Cap
$5.36B
Volume
366.67K

💡 Quick Take

Groupe Dynamite, Inc. operates in the women's clothing retail sector, primarily through online sales. The company boasts strong profitability metrics, including a gross margin of 68.8% and a remarkable ROE of 101.4%, indicating effective management and high returns on equity. However, concerns arise from its low liquidity ratios, with a current ratio of 0.71 and a quick ratio of 0.45, suggesting potential challenges in meeting short-term obligations. Additionally, the high debt-to-equity ratio of 4.99 raises questions about financial leverage and risk. Overall, while profitability is strong, liquidity and leverage warrant caution.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$98.88
52 Week Low$44.27
Avg Volume376.30K
Beta4.28
Shares Outstanding108.62M

🔥 Valuation

Market Cap$5.36B
Enterprise Value$5.88B
P/E Ratio17.15
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🟠

High Debt Load

Debt of $557.5M is 17.5x the company's cash position of $31.9M.

🌟 Opportunities

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Exceptional revenue growth of 37.6% YoY demonstrates strong market demand and competitive positioning.

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Operating margin expanded by 8.1pp, demonstrating strong operational leverage.

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Both gross margin (+4.4pp) and operating margin (+8.1pp) are expanding simultaneously, indicating the company is scaling profitably.

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Exceptional gross margin of 66.3% indicates strong pricing power and competitive moat.

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Operating margin of 31.7% demonstrates excellent operational efficiency.

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