DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) Stock Price, Forecast & Analysis
Canada - TSX:DRT-DB-A - CA25490HAB20
95.5 CAD
0 (0%)
DRT-DB-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 3 industry peers in the Building Products industry. DRT-DB-A scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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 negative earnings in the past year.
In the past year DRT-DB-A had a positive cash flow from operations.
In the past 5 years DRT-DB-A reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: DRT-DB-A reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of DRT-DB-A (3.53%) is better than 66.67% of its industry peers.
With a decent Return On Equity value of 11.21%, DRT-DB-A is doing good in the industry, outperforming 66.67% 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 has a worse Profit Margin (2.24%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of DRT-DB-A has grown nicely.
With a decent Gross Margin value of 34.62%, DRT-DB-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of DRT-DB-A has remained more or less at the same level.
| 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.
Compared to 1 year ago, DRT-DB-A has more shares outstanding
The number of shares outstanding for DRT-DB-A has been increased compared to 5 years ago.
Compared to 1 year ago, DRT-DB-A has an improved debt to assets ratio.
2.2 Solvency
DRT-DB-A has an Altman-Z score of 103.29. This indicates that DRT-DB-A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DRT-DB-A (103.29) is better than 100.00% 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 worse Debt to FCF ratio (5.59) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that DRT-DB-A is not too dependend on debt financing.
DRT-DB-A has a better Debt to Equity ratio (0.32) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 103.29 |
ROIC/WACCN/A
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.48 indicates that DRT-DB-A should not have too much problems paying its short term obligations.
DRT-DB-A has a worse Current ratio (1.48) than 66.67% of its industry peers.
DRT-DB-A has a Quick 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.
DRT-DB-A has a Quick ratio of 1.10. This is in the lower half of the industry: DRT-DB-A underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for DRT-DB-A have decreased strongly by -168.00% in the last year.
Measured over the past years, DRT-DB-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.80% on average per year.
DRT-DB-A shows a decrease in Revenue. In the last year, the revenue decreased by -4.19%.
The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)-168%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-4.19%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-13.05%
3.2 Future
DRT-DB-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.65% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
Based on the Price/Forward Earnings ratio of 957.41, the valuation of DRT-DB-A can be described as expensive.
Based on the Price/Forward Earnings ratio, DRT-DB-A is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
DRT-DB-A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 957.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DRT-DB-A is valued a bit more expensive than 66.67% of the companies in the same industry.
DRT-DB-A's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DRT-DB-A is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3077 | ||
| EV/EBITDA | 2006.96 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DRT-DB-A's earnings are expected to grow with 25.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
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 (10/28/2025, 7:00:00 PM)
95.5
0 (0%)
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)174.31M
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 957.41 | ||
| P/S | 75.18 | ||
| P/FCF | 3077 | ||
| P/OCF | 1727.48 | ||
| P/B | 375.97 | ||
| P/tB | 412.6 | ||
| EV/EBITDA | 2006.96 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.06
OCFY0.06%
SpS1.27
BVpS0.25
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 103.29 |
F-Score7
WACC8.27%
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 5Y17.8%
EPS Q2Q%-166.67%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.19%
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-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.
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.