Logo image of DRT-DB-A.CA

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

Canada - TSX:DRT-DB-A - CA25490HAB20

93.05 CAD
0 (0%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

4

DRT-DB-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 3 industry peers in the Building Products industry. The financial health of DRT-DB-A is average, but there are quite some concerns on its profitability. DRT-DB-A is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year DRT-DB-A was profitable.
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.
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

With a Return On Assets value of 3.53%, DRT-DB-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Equity of DRT-DB-A (11.21%) is comparable to the rest of the industry.
Industry RankSector 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
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 Profit Margin value of 2.24%, DRT-DB-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DRT-DB-A has grown nicely.
Looking at the Gross Margin, with a value of 34.62%, DRT-DB-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
DRT-DB-A's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

More info and screens

5

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.
DRT-DB-A has more shares outstanding than it did 1 year ago.
DRT-DB-A has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DRT-DB-A has been reduced compared to a year ago.
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 102.24 indicates that DRT-DB-A is not in any danger for bankruptcy at the moment.
The Altman-Z score of DRT-DB-A (102.24) 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.
With a Debt to FCF ratio value of 5.59, DRT-DB-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DRT-DB-A has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
DRT-DB-A has a Debt to Equity ratio (0.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 5.59
Altman-Z 102.24
ROIC/WACCN/A
WACC9.81%
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 1.48. 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 1.48, DRT-DB-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 (1.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.1
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

More info and screens

5

3. Growth

3.1 Past

DRT-DB-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.00%, which is quite impressive.
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.
The Revenue has decreased by -5.50% in the past year.
Measured over the past years, DRT-DB-A shows a decrease in Revenue. The Revenue has been decreasing by -6.79% on average per year.
EPS 1Y (TTM)140%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-906.98%
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-5.53%

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
DRT-DB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
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.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4652.50 indicates a quite expensive valuation of DRT-DB-A.
The rest of the industry has a similar Price/Earnings ratio as DRT-DB-A.
DRT-DB-A is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 950.41, the valuation of DRT-DB-A can be described as expensive.
DRT-DB-A's Price/Forward Earnings ratio is in line with the industry average.
DRT-DB-A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 4652.5
Fwd PE 950.41
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 1K 2K 3K 4K

4.2 Price Multiples

DRT-DB-A's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRT-DB-A is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 3046.07
EV/EBITDA 1986.77
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)261.42
EPS Next 2Y12.36%
EPS Next 3Y25.65%

More info and screens

0

5. Dividend

5.1 Amount

DRT-DB-A does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DIRTT ENVIRONMENTAL SOL

TSX:DRT-DB-A (9/3/2025, 7:00:00 PM)

93.05

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)11-04 2025-11-04
Inst Owners30.94%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap17.78B
Analysts80
Price Target201.09 (116.11%)
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)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)22.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-386.12%
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)-11.87%
Valuation
Industry RankSector Rank
PE 4652.5
Fwd PE 950.41
P/S 74.42
P/FCF 3046.07
P/OCF 1710.11
P/B 372.19
P/tB 408.45
EV/EBITDA 1986.77
EPS(TTM)0.02
EY0.02%
EPS(NY)0.1
Fwd EY0.11%
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.05
OCFY0.06%
SpS1.25
BVpS0.25
TBVpS0.23
PEG (NY)N/A
PEG (5Y)261.42
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 102.24
F-Score7
WACC9.81%
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)140%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-906.98%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-5.53%
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%