D-BOX TECHNOLOGIES INC(TSX:DBO) stock Fundamental Analysis

Fundamental Rating

DBO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 3 industry peers in the Household Durables industry. DBO has an excellent financial health rating, but there are some minor concerns on its profitability. DBO has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

DBO had positive earnings in the past year.

DBO had a positive operating cash flow in the past year.

In the past 5 years DBO reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: DBO reported negative operating cash flow in multiple years.

1.2 Ratios

DBO has a Return On Assets of 14.39%. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.

DBO's Return On Equity of 25.25% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.

DBO has a better Return On Invested Capital (13.25%) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	14.39%
ROE	25.25%
ROIC	13.25%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 8.93%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Operating Margin, with a value of 8.43%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Gross Margin, with a value of 50.50%, DBO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

In the last couple of years the Gross Margin of DBO has declined.

		Industry Rank	Sector Rank
OM	8.43%
PM (TTM)	8.93%
GM	50.5%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y11.47%

GM growth 5Y-2.99%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBO is creating some value.

DBO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

DBO has an Altman-Z score of 2.08. This is not the best score and indicates that DBO is in the grey zone with still only limited risk for bankruptcy at the moment.

With an excellent Altman-Z score value of 2.08, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

The Debt to FCF ratio of DBO is 1.03, which is an excellent value as it means it would take DBO, only 1.03 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of DBO (1.03) is better than 100.00% of its industry peers.

DBO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.

DBO's Debt to Equity ratio of 0.30 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	1.03
Altman-Z	2.08

ROIC/WACC1.59

WACC8.32%

2.3 Liquidity

A Current Ratio of 2.81 indicates that DBO has no problem at all paying its short term obligations.

DBO has a Current ratio of 2.81. This is in the better half of the industry: DBO outperforms 66.67% of its industry peers.

A Quick Ratio of 2.00 indicates that DBO has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.00, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.81
Quick Ratio	2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1047.37% over the past year.

Looking at the last year, DBO shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.

DBO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.00% yearly.

EPS 1Y (TTM)1047.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%468.42%

Revenue 1Y (TTM)11.38%

Revenue growth 3Y52.89%

Revenue growth 5Y3%

Sales Q2Q%64.69%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.00 indicates a reasonable valuation of DBO.

Based on the Price/Earnings ratio, DBO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of DBO to the average of the S&P500 Index (29.35), we can say DBO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DBO is valued cheaper than 100.00% of the companies in the same industry.

DBO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBO is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.97
EV/EBITDA	7.28

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DBO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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D-BOX TECHNOLOGIES INC

TSX:DBO (3/7/2025, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)02-12 2025-02-12

Earnings (Next)05-28 2025-05-28

Inst Owners20.55%

Inst Owner ChangeN/A

Ins Owners11.26%

Ins Owner ChangeN/A

Market Cap39.94M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	9
Fwd PE	N/A
P/S	0.9
P/FCF	7.97
P/OCF	6.9
P/B	2.55
P/tB	2.8
EV/EBITDA	7.28

EPS(TTM)0.02

EY11.11%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY12.54%

OCF(TTM)0.03

OCFY14.49%

SpS0.2

BVpS0.07

TBVpS0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	14.39%
ROE	25.25%
ROCE	18.41%
ROIC	13.25%
ROICexc	19.4%
ROICexgc	21.64%
OM	8.43%
PM (TTM)	8.93%
GM	50.5%
FCFM	11.29%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y11.47%

GM growth 5Y-2.99%

F-Score6

Asset Turnover1.61

Health

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	1.03
Debt/EBITDA	0.88
Cap/Depr	50.13%
Cap/Sales	1.76%
Interest Coverage	20.55
Cash Conversion	109.33%
Profit Quality	126.52%
Current Ratio	2.81
Quick Ratio	2
Altman-Z	2.08

F-Score6

WACC8.32%

ROIC/WACC1.59

Cap/Depr(3y)63.16%

Cap/Depr(5y)51.1%

Cap/Sales(3y)4.36%

Cap/Sales(5y)4.48%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1047.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%468.42%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)11.38%

Revenue growth 3Y52.89%

Revenue growth 5Y3%

Sales Q2Q%64.69%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y866.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y369.36%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y1664.59%

OCF growth 3YN/A

OCF growth 5Y50.11%

D-BOX TECHNOLOGIES INC (DBO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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