Logo image of DRT-DB.CA

DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA) Stock Price, Quote, News and Overview

TSX:DRT-DB - Toronto Stock Exchange - CA25490HAA47 - Currency: CAD

95  -1.99 (-2.05%)

Fundamental Rating

3

DRT-DB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 1 industry peers in the Building Products industry. The financial health of DRT-DB is average, but there are quite some concerns on its profitability. DRT-DB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

DRT-DB had positive earnings in the past year.
DRT-DB had a positive operating cash flow in the past year.
In the past 5 years DRT-DB reported 4 times negative net income.
In multiple years DRT-DB reported negative operating cash flow during the last 5 years.
DRT-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFDRT-DB.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 has a Return On Assets (12.49%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 34.68%, DRT-DB is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Invested Capital value of 4.77%, DRT-DB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector 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
DRT-DB.CA Yearly ROA, ROE, ROICDRT-DB.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

DRT-DB has a Profit Margin (8.47%) which is in line with its industry peers.
DRT-DB's Operating Margin of 3.37% is in line compared to the rest of the industry. DRT-DB outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of DRT-DB has grown nicely.
Looking at the Gross Margin, with a value of 36.93%, DRT-DB is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DRT-DB has remained more or less at the same level.
Industry RankSector 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%
DRT-DB.CA Yearly Profit, Operating, Gross MarginsDRT-DB.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

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DRT-DB is destroying value.
Compared to 1 year ago, DRT-DB has more shares outstanding
DRT-DB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DRT-DB has an improved debt to assets ratio.
DRT-DB.CA Yearly Shares OutstandingDRT-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DRT-DB.CA Yearly Total Debt VS Total AssetsDRT-DB.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 105.01 indicates that DRT-DB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 105.01, DRT-DB 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 is 5.38, which is a neutral value as it means it would take DRT-DB, 5.38 years of fcf income to pay off all of its debts.
DRT-DB's Debt to FCF ratio of 5.38 is on the low side compared to the rest of the industry. DRT-DB is outperformed by 75.00% of its industry peers.
DRT-DB has a Debt/Equity ratio of 0.52. This is a neutral value indicating DRT-DB is somewhat dependend on debt financing.
DRT-DB has a Debt to Equity ratio of 0.52. This is in the lower half of the industry: DRT-DB underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5.38
Altman-Z 105.01
ROIC/WACC0.52
WACC9.12%
DRT-DB.CA Yearly LT Debt VS Equity VS FCFDRT-DB.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 has a Current Ratio of 2.27. This indicates that DRT-DB is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.27, DRT-DB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
DRT-DB has a Quick Ratio of 1.76. This is a normal value and indicates that DRT-DB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DRT-DB (1.76) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 1.76
DRT-DB.CA Yearly Current Assets VS Current LiabilitesDRT-DB.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

The Earnings Per Share has grown by an impressive 131.49% over the past year.
The Earnings Per Share has been growing by 19.43% on average over the past years. This is quite good.
Looking at the last year, DRT-DB shows a decrease in Revenue. The Revenue has decreased by -4.19% in the last year.
The Revenue has been decreasing by -6.79% on average over the past years.
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 will show a very strong growth in Earnings Per Share. The EPS will grow by 22.80% on average per year.
Based on estimates for the next years, DRT-DB will show a quite strong growth in Revenue. The Revenue will grow by 15.81% on average per year.
EPS Next Y-32.67%
EPS Next 2Y8.55%
EPS Next 3Y22.8%
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.
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.
DRT-DB.CA Yearly Revenue VS EstimatesDRT-DB.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.CA Yearly EPS VS EstimatesDRT-DB.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

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1187.50 indicates a quite expensive valuation of DRT-DB.
DRT-DB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.92, DRT-DB is valued quite expensively.
With a Price/Forward Earnings ratio of 1693.58, DRT-DB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DRT-DB is on the same level as its industry peers.
DRT-DB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.65.
Industry RankSector Rank
PE 1187.5
Fwd PE 1693.58
DRT-DB.CA Price Earnings VS Forward Price EarningsDRT-DB.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 is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRT-DB indicates a slightly more expensive valuation: DRT-DB is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3184.07
EV/EBITDA 1062.59
DRT-DB.CA Per share dataDRT-DB.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

DRT-DB's earnings are expected to grow with 22.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)61.11
EPS Next 2Y8.55%
EPS Next 3Y22.8%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

DIRTT ENVIROMENTAL SOLUT

TSX:DRT-DB (4/10/2025, 7:00:00 PM)

95

-1.99 (-2.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-07 2025-05-07
Inst Owners30.32%
Inst Owner ChangeN/A
Ins Owners5.69%
Ins Owner ChangeN/A
Market Cap18.37B
Analysts80
Price Target187.45 (97.32%)
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)1
Avg Revenue beat(2)-3.29%
Min Revenue beat(2)-12.27%
Max Revenue beat(2)5.69%
Revenue beat(4)1
Avg Revenue beat(4)-4.86%
Min Revenue beat(4)-12.27%
Max Revenue beat(4)5.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.48%
Revenue beat(12)5
Avg Revenue beat(12)-0.74%
Revenue beat(16)7
Avg Revenue beat(16)-2.94%
PT rev (1m)25.99%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.45%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1187.5
Fwd PE 1693.58
P/S 75.9
P/FCF 3184.07
P/OCF 1801.45
P/B 310.63
P/tB 330.4
EV/EBITDA 1062.59
EPS(TTM)0.08
EY0.08%
EPS(NY)0.06
Fwd EY0.06%
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.05
OCFY0.06%
SpS1.25
BVpS0.31
TBVpS0.29
PEG (NY)N/A
PEG (5Y)61.11
Profitability
Industry RankSector 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 RankSector 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 105.01
F-Score7
WACC9.12%
ROIC/WACC0.52
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-32.67%
EPS Next 2Y8.55%
EPS Next 3Y22.8%
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 Year163.53%
EBIT Next 3Y64.45%
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%