(DC-A) Dundee - Ratings and Ratios

Dundee Corporation (TO:DC-A) is a publicly traded investment management firm with a diverse portfolio of businesses and investments. Established in 1984 and headquartered in Toronto, Canada, with an additional office in Vancouver, the company operates through its subsidiaries in investment advisory, corporate finance, energy, resources, agriculture, real estate, and infrastructure. Dundee Corporation also maintains a portfolio of direct and indirect investments across these sectors, as well as in publicly traded and private companies.

Formerly known as Dundee Bancorp, Inc., the Corporation has expanded its scope beyond traditional banking to encompass a broader range of asset classes and industries. Its investment strategy focuses on sectors with strong growth potential, leveraging its expertise in resource-based industries and infrastructure development. Dundee Corporation is listed on the Toronto Stock Exchange under the ticker symbol DC-A and operates within the Agricultural Products & Services sub-industry.

As of the latest data, Dundee Corporation has a market capitalization of CAD 183.30M, with a price-to-earnings (P/E) ratio of 2.81 and a price-to-book (P/B) ratio of 0.61. The companys return on equity (RoE) stands at 22.16%, indicating strong profitability. Its stock currently trades at CAD 2.00, with a 20-day average volume of 67,460 shares. The stocks short-term momentum is reflected in its SMA-20 of 1.95, SMA-50 of 1.73, and SMA-200 of 1.52, while its Average True Range (ATR) of 0.10 suggests low volatility.

3-Month Forecast - Technical Outlook: The stock is trading above its SMA-20 and SMA-50 but below its SMA-200, indicating a neutral to bearish trend in the near term. The low ATR of 0.10 suggests limited price movement, with potential resistance near the SMA-200 level of 1.52. - Fundamental Outlook: Dundee Corporations strong RoE of 22.16% and low P/B ratio of 0.61 suggest undervaluation relative to its book value. However, the high P/S ratio of 34.50 indicates a premium valuation relative to its revenue. The companys diversified portfolio and focus on resource-based industries position it for potential growth, but the P/E ratio of 2.81 reflects limited earnings growth expectations. - Overall Forecast: Over the next three months, Dundee Corporations stock is expected to remain range-bound, with potential upside driven by its strong fundamentals and downside risk tied to broader market conditions. Investors should monitor the stocks ability to break above its SMA-200 and its revenue growth trajectory.