DIRTT ENVIRONMENTAL SOL(TSX:DRT-DB-A) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to DRT-DB-A. DRT-DB-A was compared to 3 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. While showing a medium growth rate, DRT-DB-A is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

DRT-DB-A had positive 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.

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 12.49% is fine compared to the rest of the industry. DRT-DB-A outperforms 66.67% of its industry peers.

DRT-DB-A has a Return On Equity of 34.68%. This is in the better half of the industry: DRT-DB-A outperforms 66.67% of its industry peers.

The Return On Invested Capital of DRT-DB-A (4.77%) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	12.49%
ROE	34.68%
ROIC	4.77%

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 8.47% is fine compared to the rest of the industry. DRT-DB-A outperforms 66.67% of its industry peers.

With a decent Operating Margin value of 3.37%, DRT-DB-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.

DRT-DB-A's Operating Margin has improved in the last couple of years.

DRT-DB-A's Gross Margin of 36.93% is fine compared to the rest of the industry. DRT-DB-A outperforms 66.67% of its industry peers.

DRT-DB-A's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	3.37%
PM (TTM)	8.47%
GM	36.93%

OM growth 3YN/A

OM growth 5Y31.76%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y32.37%

GM growth 5Y1.15%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

DRT-DB-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, DRT-DB-A has more shares outstanding

DRT-DB-A has more shares outstanding than it did 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 93.14. This indicates that DRT-DB-A is financially healthy and has little risk of bankruptcy at the moment.

DRT-DB-A has a Altman-Z score of 93.14. This is amongst the best in the industry. DRT-DB-A outperforms 100.00% of its industry peers.

The Debt to FCF ratio of DRT-DB-A is 5.38, which is a neutral value as it means it would take DRT-DB-A, 5.38 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of DRT-DB-A (5.38) is better than 66.67% of its industry peers.

A Debt/Equity ratio of 0.52 indicates that DRT-DB-A is somewhat dependend on debt financing.

With a decent Debt to Equity ratio value of 0.52, DRT-DB-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.52
Debt/FCF	5.38
Altman-Z	93.14

ROIC/WACC0.5

WACC9.63%

2.3 Liquidity

A Current Ratio of 2.27 indicates that DRT-DB-A has no problem at all paying its short term obligations.

DRT-DB-A has a Current ratio of 2.27. This is in the lower half of the industry: DRT-DB-A underperforms 66.67% of its industry peers.

A Quick Ratio of 1.76 indicates that DRT-DB-A should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.76, DRT-DB-A is doing worse than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.27
Quick Ratio	1.76

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 131.49% over the past year.

Measured over the past years, DRT-DB-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.43% on average per year.

Looking at the last year, DRT-DB-A shows a decrease in Revenue. The Revenue has decreased by -4.19% in the last year.

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)131.49%

EPS 3YN/A

EPS 5Y19.43%

EPS Q2Q%100%

Revenue 1Y (TTM)-4.19%

Revenue growth 3Y5.7%

Revenue growth 5Y-6.79%

Sales Q2Q%-4.01%

3.2 Future

Based on estimates for the next years, DRT-DB-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.96% on average per year.

The Revenue is expected to grow by 15.81% on average over the next years. This is quite good.

EPS Next Y-41.17%

EPS Next 2Y-2.98%

EPS Next 3Y18.96%

EPS Next 5YN/A

Revenue Next Year17.46%

Revenue Next 2Y14.74%

Revenue Next 3Y15.81%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

DRT-DB-A is valuated quite expensively with a Price/Earnings ratio of 966.67.

Compared to the rest of the industry, the Price/Earnings ratio of DRT-DB-A indicates a somewhat cheap valuation: DRT-DB-A is cheaper than 66.67% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 29.35, DRT-DB-A is valued quite expensively.

A Price/Forward Earnings ratio of 1719.03 indicates a quite expensive valuation of DRT-DB-A.

DRT-DB-A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DRT-DB-A is cheaper than 66.67% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, DRT-DB-A is valued quite expensively.

		Industry Rank	Sector Rank
PE	966.67
Fwd PE	1719.03

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.

Based on the Price/Free Cash Flow ratio, DRT-DB-A is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	2823.89
EV/EBITDA	942.33

4.3 Compensation for Growth

A more expensive valuation may be justified as DRT-DB-A's earnings are expected to grow with 18.96% in the coming years.

PEG (NY)N/A

PEG (5Y)49.74

EPS Next 2Y-2.98%

EPS Next 3Y18.96%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for DRT-DB-A!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

DIRTT ENVIRONMENTAL SOL

TSX:DRT-DB-A (3/7/2025, 7:00:00 PM)

-0.15 (-0.17%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)02-26 2025-02-26/amc

Earnings (Next)05-06 2025-05-06

Inst Owners30.32%

Inst Owner ChangeN/A

Ins Owners5.69%

Ins Owner ChangeN/A

Market Cap16.82B

Analysts80

Price Target156.6 (80%)

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)1

Avg Revenue beat(2)19.46%

Min Revenue beat(2)-12.27%

Max Revenue beat(2)51.2%

Revenue beat(4)1

Avg Revenue beat(4)6.52%

Min Revenue beat(4)-12.27%

Max Revenue beat(4)51.2%

Revenue beat(8)4

Avg Revenue beat(8)5.21%

Revenue beat(12)5

Avg Revenue beat(12)3.05%

Revenue beat(16)7

Avg Revenue beat(16)-0.1%

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	966.67
Fwd PE	1719.03
P/S	67.31
P/FCF	2823.89
P/OCF	1597.67
P/B	275.49
P/tB	293.02
EV/EBITDA	942.33

EPS(TTM)0.09

EY0.1%

EPS(NY)0.05

Fwd EY0.06%

FCF(TTM)0.03

FCFY0.04%

OCF(TTM)0.05

OCFY0.06%

SpS1.29

BVpS0.32

TBVpS0.3

PEG (NY)N/A

PEG (5Y)49.74

Profitability

		Industry Rank	Sector Rank
ROA	12.49%
ROE	34.68%
ROCE	6.62%
ROIC	4.77%
ROICexc	7.12%
ROICexgc	7.44%
OM	3.37%
PM (TTM)	8.47%
GM	36.93%
FCFM	2.38%

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

ROICexcg growth 3YN/A

ROICexcg growth 5Y32.94%

ROICexc growth 3YN/A

ROICexc growth 5Y34.65%

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 Turnover1.47

Health

		Industry Rank	Sector Rank
Debt/Equity	0.52
Debt/FCF	5.38
Debt/EBITDA	1.77
Cap/Depr	48.5%
Cap/Sales	1.83%
Interest Coverage	2.04
Cash Conversion	59.02%
Profit Quality	28.13%
Current Ratio	2.27
Quick Ratio	1.76
Altman-Z	93.14

F-Score7

WACC9.63%

ROIC/WACC0.5

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)131.49%

EPS 3YN/A

EPS 5Y19.43%

EPS Q2Q%100%

EPS Next Y-41.17%

EPS Next 2Y-2.98%

EPS Next 3Y18.96%

EPS Next 5YN/A

Revenue 1Y (TTM)-4.19%

Revenue growth 3Y5.7%

Revenue growth 5Y-6.79%

Sales Q2Q%-4.01%

Revenue Next Year17.46%

Revenue Next 2Y14.74%

Revenue Next 3Y15.81%

Revenue Next 5YN/A

EBIT growth 1Y221.44%

EBIT growth 3YN/A

EBIT growth 5Y22.82%

EBIT Next YearN/A

EBIT Next 3Y85.29%

EBIT Next 5YN/A

FCF growth 1Y-63.51%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-50.45%

OCF growth 3YN/A

OCF growth 5Y-11.28%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

More info and screens