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DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) Stock Price, Quote, News and Overview

TSX:DRT-DB-A - Toronto Stock Exchange - CA25490HAB20 - Currency: CAD

92  0 (0%)

Fundamental Rating

4

Taking everything into account, DRT-DB-A scores 4 out of 10 in our fundamental rating. DRT-DB-A was compared to 1 industry peers in the Building Products industry. DRT-DB-A has an average financial health and profitability rating. DRT-DB-A is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

DRT-DB-A has a Return On Assets of 9.89%. This is in the better half of the industry: DRT-DB-A outperforms 66.67% of its industry peers.
DRT-DB-A has a better Return On Equity (28.22%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 5.22%, DRT-DB-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA 9.89%
ROE 28.22%
ROIC 5.22%
ROA(3y)-12.5%
ROA(5y)-14.12%
ROE(3y)-158.75%
ROE(5y)-113.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

With a decent Profit Margin value of 6.33%, DRT-DB-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a Operating Margin value of 3.03%, DRT-DB-A is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
DRT-DB-A's Operating Margin has improved in the last couple of years.
DRT-DB-A has a better Gross Margin (36.78%) than 66.67% of its industry peers.
DRT-DB-A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.03%
PM (TTM) 6.33%
GM 36.78%
OM growth 3YN/A
OM growth 5Y31.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.37%
GM growth 5Y1.15%
DRT-DB-A.CA Yearly Profit, Operating, Gross MarginsDRT-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DRT-DB-A is destroying value.
The number of shares outstanding for DRT-DB-A has been increased compared to 1 year ago.
Compared to 5 years ago, DRT-DB-A has more shares outstanding
Compared to 1 year ago, DRT-DB-A has an improved debt to assets ratio.
DRT-DB-A.CA Yearly Shares OutstandingDRT-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 105.35 indicates that DRT-DB-A is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 105.35, DRT-DB-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of DRT-DB-A is 2.24, which is a good value as it means it would take DRT-DB-A, 2.24 years of fcf income to pay off all of its debts.
DRT-DB-A's Debt to FCF ratio of 2.24 is fine compared to the rest of the industry. DRT-DB-A outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that DRT-DB-A is not too dependend on debt financing.
DRT-DB-A has a better Debt to Equity ratio (0.27) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.24
Altman-Z 105.35
ROIC/WACC0.58
WACC9.04%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

DRT-DB-A has a Current Ratio of 1.61. 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.
The Current ratio of DRT-DB-A (1.61) is worse than 66.67% of its industry peers.
A Quick Ratio of 1.24 indicates that DRT-DB-A should not have too much problems paying its short term obligations.
DRT-DB-A's Quick ratio of 1.24 is on the low side compared to the rest of the industry. DRT-DB-A is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.24
DRT-DB-A.CA Yearly Current Assets VS Current LiabilitesDRT-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 161.23% over the past year.
The Earnings Per Share has been growing by 17.80% on average over the past years. This is quite good.
DRT-DB-A shows a decrease in Revenue. In the last year, the revenue decreased by -6.08%.
The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)161.23%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-100%
Revenue 1Y (TTM)-6.08%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%1.11%

3.2 Future

Based on estimates for the next years, DRT-DB-A will show a very strong growth in Earnings Per Share. The EPS will grow by 25.65% on average per year.
DRT-DB-A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.81% yearly.
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue Next Year17.05%
Revenue Next 2Y14.74%
Revenue Next 3Y15.81%
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.
DRT-DB-A.CA Yearly Revenue VS EstimatesDRT-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1533.33, which means the current valuation is very expensive for DRT-DB-A.
DRT-DB-A's Price/Earnings 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.
The average S&P500 Price/Earnings ratio is at 27.15. DRT-DB-A is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 953.25, the valuation of DRT-DB-A can be described as expensive.
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 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DRT-DB-A to the average of the S&P500 Index (21.60), we can say DRT-DB-A is valued expensively.
Industry RankSector Rank
PE 1533.33
Fwd PE 953.25
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 500 1K 1.5K

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DRT-DB-A indicates a slightly more expensive valuation: DRT-DB-A is more expensive than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRT-DB-A indicates a slightly more expensive valuation: DRT-DB-A is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1281.82
EV/EBITDA 1080.3
DRT-DB-A.CA Per share dataDRT-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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)86.16
EPS Next 2Y12.36%
EPS Next 3Y25.65%

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0

5. Dividend

5.1 Amount

No dividends for DRT-DB-A!.
Industry RankSector Rank
Dividend Yield N/A

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DIRTT ENVIRONMENTAL SOL

TSX:DRT-DB-A (6/30/2025, 7:00:00 PM)

92

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05
Inst Owners30.94%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap17.43B
Analysts80
Price Target201.09 (118.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-20.79%
Min EPS beat(2)-100%
Max EPS beat(2)58.42%
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)25.7%
PT rev (3m)28.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)14.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 1533.33
Fwd PE 953.25
P/S 73.08
P/FCF 1281.82
P/OCF 977.13
P/B 325.81
P/tB 350.42
EV/EBITDA 1080.3
EPS(TTM)0.06
EY0.07%
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)0.09
OCFY0.1%
SpS1.26
BVpS0.28
TBVpS0.26
PEG (NY)N/A
PEG (5Y)86.16
Profitability
Industry RankSector Rank
ROA 9.89%
ROE 28.22%
ROCE 7.25%
ROIC 5.22%
ROICexc 8.55%
ROICexgc 9.12%
OM 3.03%
PM (TTM) 6.33%
GM 36.78%
FCFM 5.7%
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-Score8
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.24
Debt/EBITDA 0.9
Cap/Depr 47.65%
Cap/Sales 1.78%
Interest Coverage 2.38
Cash Conversion 110.61%
Profit Quality 90.06%
Current Ratio 1.61
Quick Ratio 1.24
Altman-Z 105.35
F-Score8
WACC9.04%
ROIC/WACC0.58
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)161.23%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-100%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.08%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%1.11%
Revenue Next Year17.05%
Revenue Next 2Y14.74%
Revenue Next 3Y15.81%
Revenue Next 5YN/A
EBIT growth 1Y13.21%
EBIT growth 3YN/A
EBIT growth 5Y22.82%
EBIT Next Year50.59%
EBIT Next 3Y37.51%
EBIT Next 5YN/A
FCF growth 1Y133.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y149.87%
OCF growth 3YN/A
OCF growth 5Y-11.28%