DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) Stock Overview
Canada - TSX:DRT-DB-A - CA25490HAB20
95.5 CAD
-1.5 (-1.55%)
Overall DRT-DB-A gets a fundamental rating of 4 out of 10. We evaluated DRT-DB-A against 4 industry peers in the Building Products industry. Both the profitability and the financial health of DRT-DB-A get a neutral evaluation. Nothing too spectacular is happening here. DRT-DB-A is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DRT-DB-A had positive earnings in the past year.
DRT-DB-A had a positive operating cash flow in the past year.
In the past 5 years DRT-DB-A reported 4 times negative net income.
In multiple years DRT-DB-A reported negative operating cash flow during the last 5 years.
1.2 Ratios
DRT-DB-A's Return On Assets of 3.53% is fine compared to the rest of the industry. DRT-DB-A outperforms 75.00% of its industry peers.
With a decent Return On Equity value of 11.21%, DRT-DB-A is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.21% | ||
| ROIC | N/A |
ROA(3y)-12.5%
ROA(5y)-14.12%
ROE(3y)-158.75%
ROE(5y)-113.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DRT-DB-A's Profit Margin of 2.24% is fine compared to the rest of the industry. DRT-DB-A outperforms 75.00% of its industry peers.
DRT-DB-A's Operating Margin has improved in the last couple of years.
The Gross Margin of DRT-DB-A (34.62%) is better than 75.00% of its industry peers.
DRT-DB-A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.24% | ||
| GM | 34.62% |
OM growth 3YN/A
OM growth 5Y31.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.37%
GM growth 5Y1.15%
2. Health
2.1 Basic Checks
DRT-DB-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DRT-DB-A has been increased compared to 1 year ago.
The number of shares outstanding for DRT-DB-A has been increased compared to 5 years ago.
The debt/assets ratio for DRT-DB-A has been reduced compared to a year ago.
2.2 Solvency
DRT-DB-A has an Altman-Z score of 103.90. This indicates that DRT-DB-A is financially healthy and has little risk of bankruptcy at the moment.
DRT-DB-A has a better Altman-Z score (103.90) than 75.00% of its industry peers.
The Debt to FCF ratio of DRT-DB-A is 5.59, which is a neutral value as it means it would take DRT-DB-A, 5.59 years of fcf income to pay off all of its debts.
DRT-DB-A has a Debt to FCF ratio of 5.59. This is comparable to the rest of the industry: DRT-DB-A outperforms 50.00% of its industry peers.
DRT-DB-A has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
DRT-DB-A has a better Debt to Equity ratio (0.32) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 103.9 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
DRT-DB-A has a Current Ratio of 1.48. This is a normal value and indicates that DRT-DB-A is financially healthy and should not expect problems in meeting its short term obligations.
DRT-DB-A's Current ratio of 1.48 is in line compared to the rest of the industry. DRT-DB-A outperforms 50.00% of its industry peers.
A Quick Ratio of 1.10 indicates that DRT-DB-A should not have too much problems paying its short term obligations.
The Quick ratio of DRT-DB-A (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
DRT-DB-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.00%, which is quite impressive.
DRT-DB-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.80% yearly.
Looking at the last year, DRT-DB-A shows a decrease in Revenue. The Revenue has decreased by -5.50% in the last year.
The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)140%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-906.98%
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-5.53%
3.2 Future
The Earnings Per Share is expected to grow by 25.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, DRT-DB-A will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue Next Year3.16%
Revenue Next 2Y6.45%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4775.00 indicates a quite expensive valuation of DRT-DB-A.
DRT-DB-A's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.91, DRT-DB-A is valued quite expensively.
DRT-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 963.11.
Based on the Price/Forward Earnings ratio, DRT-DB-A is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DRT-DB-A to the average of the S&P500 Index (22.92), we can say DRT-DB-A is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4775 | ||
| Fwd PE | 963.11 |
4.2 Price Multiples
DRT-DB-A's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRT-DB-A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3095.32 | ||
| EV/EBITDA | 2018.9 |
4.3 Compensation for Growth
DRT-DB-A's earnings are expected to grow with 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)268.31
EPS Next 2Y12.36%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
No dividends for DRT-DB-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DRT-DB-A (10/20/2025, 7:00:00 PM)
95.5
-1.5 (-1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners31.79%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap18.29B
Revenue(TTM)172.48M
Net Income(TTM)3.87M
Analysts80
Price Target201.09 (110.57%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4775 | ||
| Fwd PE | 963.11 | ||
| P/S | 75.62 | ||
| P/FCF | 3095.32 | ||
| P/OCF | 1737.77 | ||
| P/B | 378.21 | ||
| P/tB | 415.06 | ||
| EV/EBITDA | 2018.9 |
EPS(TTM)0.02
EY0.02%
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.05
OCFY0.06%
SpS1.26
BVpS0.25
TBVpS0.23
PEG (NY)N/A
PEG (5Y)268.31
Graham Number0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.24% | ||
| GM | 34.62% | ||
| FCFM | 2.44% |
ROA(3y)-12.5%
ROA(5y)-14.12%
ROE(3y)-158.75%
ROE(5y)-113.03%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y31.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.37%
GM growth 5Y1.15%
F-Score7
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.59 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 50.28% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 116.17% | ||
| Profit Quality | 109% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 103.9 |
F-Score7
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)38.92%
Cap/Depr(5y)77.85%
Cap/Sales(3y)2.11%
Cap/Sales(5y)5.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-906.98%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-5.53%
Revenue Next Year3.16%
Revenue Next 2Y6.45%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y-101.28%
EBIT growth 3YN/A
EBIT growth 5Y22.82%
EBIT Next Year50.59%
EBIT Next 3Y37.51%
EBIT Next 5YN/A
FCF growth 1Y150.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y261.42%
OCF growth 3YN/A
OCF growth 5Y-11.28%
DIRTT ENVIRONMENTAL SOL / DRT-DB-A.CA FAQ
What does DRT-DB-A do?
DIRTT Environmental Solutions Ltd. engages in the manufacturing of customized interiors. The company is headquartered in Calgary, Alberta and currently employs 847 full-time employees. The company went IPO on 2013-11-28. The Company’s system of physical products and digital tools enables organizations, together with construction and design leaders, to build interior environments. The firm operates in the workplace, healthcare, education and public sector markets. Its proprietary design integration software, ICE, translates the vision of architects and designers into a three-dimensional (3D) model that also acts as manufacturing information. The company acts as a specialized construction consultant to the design team, providing an array of customizable products and digital tools that embrace design intent. Its products include Solid Walls, Glass Walls, Combination Walls, Leaf Folding Walls, Headwalls, Casework and Access Floors, among others. Its interior solid walls connect to all other products in the DIRTT construction system. Its glass walls can accommodate base building variance and acoustic requirements.
What is the stock price of DIRTT ENVIRONMENTAL SOL today?
The current stock price of DRT-DB-A.CA is 95.5 CAD. The price decreased by -1.55% in the last trading session.
How is the ChartMill rating for DIRTT ENVIRONMENTAL SOL?
DRT-DB-A.CA has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 4 out of 10.