DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) Fundamental Analysis & Valuation

TSX:DRT-DB-A • CA25490HAB20

Current stock price

98 CAD
-0.5 (-0.51%)
Last:

This DRT-DB-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DRT-DB-A.CA Profitability Analysis

1.1 Basic Checks

  • DRT-DB-A had negative earnings in the past year.
  • In the past year DRT-DB-A has reported a negative cash flow from operations.
  • 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.
DRT-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFDRT-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • DRT-DB-A has a worse Return On Assets (-14.10%) than 75.00% of its industry peers.
  • DRT-DB-A has a Return On Equity of -50.63%. This is in the lower half of the industry: DRT-DB-A underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -14.1%
ROE -50.63%
ROIC N/A
ROA(3y)-4.44%
ROA(5y)-15.71%
ROE(3y)-73.78%
ROE(5y)-121.22%
ROIC(3y)N/A
ROIC(5y)N/A
DRT-DB-A.CA Yearly ROA, ROE, ROICDRT-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • With a decent Gross Margin value of 32.84%, DRT-DB-A is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • DRT-DB-A's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DRT-DB-A so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.1%
GM growth 5Y1.11%
DRT-DB-A.CA Yearly Profit, Operating, Gross MarginsDRT-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DRT-DB-A.CA Health Analysis

2.1 Basic Checks

  • DRT-DB-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DRT-DB-A has less shares outstanding
  • Compared to 5 years ago, DRT-DB-A has more shares outstanding
  • The debt/assets ratio for DRT-DB-A is higher compared to a year ago.
DRT-DB-A.CA Yearly Shares OutstandingDRT-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DRT-DB-A.CA Yearly Total Debt VS Total AssetsDRT-DB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • DRT-DB-A has an Altman-Z score of 108.76. This indicates that DRT-DB-A is financially healthy and has little risk of bankruptcy at the moment.
  • DRT-DB-A's Altman-Z score of 108.76 is amongst the best of the industry. DRT-DB-A outperforms 100.00% of its industry peers.
  • DRT-DB-A has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DRT-DB-A (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 108.76
ROIC/WACCN/A
WACC9.23%
DRT-DB-A.CA Yearly LT Debt VS Equity VS FCFDRT-DB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • DRT-DB-A has a Current Ratio of 1.10. 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.
  • With a Current ratio value of 1.10, DRT-DB-A is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.82 indicates that DRT-DB-A may have some problems paying its short term obligations.
  • DRT-DB-A has a worse Quick ratio (0.82) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.82
DRT-DB-A.CA Yearly Current Assets VS Current LiabilitesDRT-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DRT-DB-A.CA Growth Analysis

3.1 Past

  • The earnings per share for DRT-DB-A have decreased strongly by -207.14% in the last year.
  • DRT-DB-A shows a decrease in Revenue. In the last year, the revenue decreased by -3.13%.
  • DRT-DB-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.31% yearly.
EPS 1Y (TTM)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y-0.65%
Revenue growth 5Y-0.31%
Sales Q2Q%4.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 96.26% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.39% on average over the next years. This is quite good.
EPS Next Y217.83%
EPS Next 2Y96.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.41%
Revenue Next 2Y13.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DRT-DB-A.CA Yearly Revenue VS EstimatesDRT-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DRT-DB-A.CA Yearly EPS VS EstimatesDRT-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

2

4. DRT-DB-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DRT-DB-A. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 996.58, DRT-DB-A can be considered very expensive at the moment.
  • 75.00% of the companies in the same industry are more expensive than DRT-DB-A, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, DRT-DB-A is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 996.58
DRT-DB-A.CA Price Earnings VS Forward Price EarningsDRT-DB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 -500 -1K

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DRT-DB-A is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7161.29
DRT-DB-A.CA Per share dataDRT-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DRT-DB-A does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as DRT-DB-A's earnings are expected to grow with 96.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DRT-DB-A.CA Dividend Analysis

5.1 Amount

  • DRT-DB-A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DRT-DB-A.CA Fundamentals: All Metrics, Ratios and Statistics

DIRTT ENVIRONMENTAL SOL

TSX:DRT-DB-A (3/30/2026, 7:00:00 PM)

98

-0.5 (-0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners35.3%
Inst Owner ChangeN/A
Ins Owners1.61%
Ins Owner ChangeN/A
Market Cap18.80B
Revenue(TTM)168.85M
Net Income(TTM)-14.45M
Analysts80
Price Target178.65 (82.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
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)-11.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)3.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 996.58
P/S 80.05
P/FCF N/A
P/OCF N/A
P/B 473.72
P/tB 529.56
EV/EBITDA 7161.29
EPS(TTM)-0.08
EYN/A
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS1.22
BVpS0.21
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.1%
ROE -50.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.84%
FCFM N/A
ROA(3y)-4.44%
ROA(5y)-15.71%
ROE(3y)-73.78%
ROE(5y)-121.22%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.1%
GM growth 5Y1.11%
F-Score4
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr 66.31%
Cap/Sales 2.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.82
Altman-Z 108.76
F-Score4
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)51.08%
Cap/Depr(5y)56.77%
Cap/Sales(3y)2.05%
Cap/Sales(5y)3.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
EPS Next Y217.83%
EPS Next 2Y96.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y-0.65%
Revenue growth 5Y-0.31%
Sales Q2Q%4.15%
Revenue Next Year13.41%
Revenue Next 2Y13.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-203.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.61%
OCF growth 3YN/A
OCF growth 5YN/A

DIRTT ENVIRONMENTAL SOL / DRT-DB-A.CA Fundamental Analysis FAQ

What is the fundamental rating for DRT-DB-A stock?

ChartMill assigns a fundamental rating of 2 / 10 to DRT-DB-A.CA.


Can you provide the valuation status for DIRTT ENVIRONMENTAL SOL?

ChartMill assigns a valuation rating of 2 / 10 to DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA). This can be considered as Overvalued.


What is the profitability of DRT-DB-A stock?

DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) stock?

The Earnings per Share (EPS) of DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) is expected to grow by 217.83% in the next year.