DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:DRT-DB-A - CA25490HAB20
98.5 CAD
+0.5 (+0.51%)
We assign a fundamental rating of 3 out of 10 to DRT-DB-A. DRT-DB-A was compared to 4 industry peers in the Building Products industry. While DRT-DB-A seems to be doing ok healthwise, there are quite some concerns on its profitability. DRT-DB-A is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DRT-DB-A has reported negative net income.
DRT-DB-A had a positive operating cash flow in the past year.
DRT-DB-A had negative earnings in 4 of the past 5 years.
In multiple years DRT-DB-A reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.14%, DRT-DB-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
DRT-DB-A has a Return On Equity (-21.31%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.14% | ||
| ROE | -21.31% | ||
| 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
In the last couple of years the Operating Margin of DRT-DB-A has grown nicely.
DRT-DB-A has a Gross Margin of 32.59%. This is in the better half of the industry: DRT-DB-A outperforms 75.00% of its industry peers.
DRT-DB-A's Gross Margin has been stable in the last couple of years.
DRT-DB-A does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.59% |
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.
Compared to 1 year ago, DRT-DB-A has more shares outstanding
Compared to 5 years ago, DRT-DB-A has more shares outstanding
The debt/assets ratio for DRT-DB-A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 104.43 indicates that DRT-DB-A is not in any danger for bankruptcy at the moment.
DRT-DB-A has a better Altman-Z score (104.43) than 75.00% of its industry peers.
The Debt to FCF ratio of DRT-DB-A is 3.32, which is a good value as it means it would take DRT-DB-A, 3.32 years of fcf income to pay off all of its debts.
DRT-DB-A has a Debt to FCF ratio of 3.32. This is in the better half of the industry: DRT-DB-A outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that DRT-DB-A is not too dependend on debt financing.
The Debt to Equity ratio of DRT-DB-A (0.34) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 104.43 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.39 indicates that DRT-DB-A should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.39, DRT-DB-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
DRT-DB-A has a Quick Ratio of 1.03. 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 Quick ratio value of 1.03, DRT-DB-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
DRT-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -168.00%.
DRT-DB-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.89% yearly.
DRT-DB-A shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
DRT-DB-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.79% yearly.
EPS 1Y (TTM)-168%
EPS 3YN/A
EPS 5Y20.89%
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-13.05%
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
The Revenue is expected to grow by 6.01% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DRT-DB-A. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 1003.51 indicates a quite expensive valuation of DRT-DB-A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DRT-DB-A indicates a somewhat cheap valuation: DRT-DB-A is cheaper than 75.00% of the companies listed in the same industry.
DRT-DB-A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1003.51 |
4.2 Price Multiples
DRT-DB-A's Enterprise Value to EBITDA ratio is in line with the industry average.
DRT-DB-A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1960.82 | ||
| EV/EBITDA | 3759.85 |
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)N/A
EPS Next 2Y12.36%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
DRT-DB-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DRT-DB-A (1/5/2026, 7:00:00 PM)
98.5
+0.5 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners31.66%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap18.90B
Revenue(TTM)166.82M
Net Income(TTM)-6.71M
Analysts80
Price Target201.09 (104.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)0
Avg Revenue beat(2)-8.11%
Min Revenue beat(2)-8.9%
Max Revenue beat(2)-7.33%
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)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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1003.51 | ||
| P/S | 81.58 | ||
| P/FCF | 1960.82 | ||
| P/OCF | 1311.93 | ||
| P/B | 432.24 | ||
| P/tB | 480.21 | ||
| EV/EBITDA | 3759.85 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.05
FCFY0.05%
OCF(TTM)0.08
OCFY0.08%
SpS1.21
BVpS0.23
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.14% | ||
| ROE | -21.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.59% | ||
| FCFM | 4.16% |
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-Score5
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.32 | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 52.06% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 286.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 104.43 |
F-Score5
WACC8.78%
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)-168%
EPS 3YN/A
EPS 5Y20.89%
EPS Q2Q%-166.67%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-13.05%
Revenue Next Year3.16%
Revenue Next 2Y6.45%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y-147.07%
EBIT growth 3YN/A
EBIT growth 5Y22.82%
EBIT Next Year50.59%
EBIT Next 3Y37.51%
EBIT Next 5YN/A
FCF growth 1Y61.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.65%
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.
Can you provide the latest stock price for DIRTT ENVIRONMENTAL SOL?
The current stock price of DRT-DB-A.CA is 98.5 CAD. The price increased by 0.51% in the last trading session.
What is the ChartMill rating of DIRTT ENVIRONMENTAL SOL stock?
DRT-DB-A.CA has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Would investing in DIRTT ENVIRONMENTAL SOL be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on DRT-DB-A.CA.