DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) Stock Fundamental Analysis

TSX:DRT • CA25490H1064

0.93 CAD
-0.02 (-2.11%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

4

Overall DRT gets a fundamental rating of 4 out of 10. We evaluated DRT against 2 industry peers in the Building Products industry. The financial health of DRT is average, but there are quite some concerns on its profitability. DRT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • DRT had negative earnings in the past year.
  • In the past year DRT had a positive cash flow from operations.
  • DRT had negative earnings in 4 of the past 5 years.
  • In multiple years DRT reported negative operating cash flow during the last 5 years.
DRT.CA Yearly Net Income VS EBIT VS OCF VS FCFDRT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • DRT has a Return On Assets of -6.14%. This is in the better half of the industry: DRT outperforms 66.67% of its industry peers.
  • With a decent Return On Equity value of -21.31%, DRT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -6.14%
ROE -21.31%
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.CA Yearly ROA, ROE, ROICDRT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • DRT's Operating Margin has improved in the last couple of years.
  • DRT's Gross Margin of 32.59% is amongst the best of the industry. DRT outperforms 100.00% of its industry peers.
  • DRT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DRT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.59%
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.CA Yearly Profit, Operating, Gross MarginsDRT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

5

2. Health

2.1 Basic Checks

  • DRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DRT.CA Yearly Shares OutstandingDRT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DRT.CA Yearly Total Debt VS Total AssetsDRT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.37, we must say that DRT is in the distress zone and has some risk of bankruptcy.
  • DRT has a Altman-Z score of 0.37. This is in the lower half of the industry: DRT underperforms 66.67% of its industry peers.
  • DRT has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as DRT would need 3.32 years to pay back of all of its debts.
  • The Debt to FCF ratio of DRT (3.32) is better than 100.00% of its industry peers.
  • DRT has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • DRT has a Debt to Equity ratio of 0.34. This is amongst the best in the industry. DRT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.32
Altman-Z 0.37
ROIC/WACCN/A
WACC8.49%
DRT.CA Yearly LT Debt VS Equity VS FCFDRT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • DRT has a Current Ratio of 1.39. This is a normal value and indicates that DRT is financially healthy and should not expect problems in meeting its short term obligations.
  • DRT has a better Current ratio (1.39) than 66.67% of its industry peers.
  • DRT has a Quick Ratio of 1.03. This is a normal value and indicates that DRT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.03, DRT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.03
DRT.CA Yearly Current Assets VS Current LiabilitesDRT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2

3. Growth

3.1 Past

  • DRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.14%.
EPS 1Y (TTM)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 96.26% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DRT will show a small growth in Revenue. The Revenue will grow by 7.47% on average per year.
EPS Next Y217.83%
EPS Next 2Y96.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y7.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

DRT.CA Yearly Revenue VS EstimatesDRT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DRT.CA Yearly EPS VS EstimatesDRT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DRT. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 9.62, the valuation of DRT can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, DRT is valued cheaper than 100.00% of the companies in the same industry.
  • DRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE N/A
Fwd PE 9.62
DRT.CA Price Earnings VS Forward Price EarningsDRT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400 500

4.2 Price Multiples

  • DRT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DRT is cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DRT is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.79
EV/EBITDA 35.18
DRT.CA Per share dataDRT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • DRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DRT's earnings are expected to grow with 96.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.26%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for DRT!.
Industry RankSector Rank
Dividend Yield 0%

DIRTT ENVIRONMENTAL SOLUTION

TSX:DRT (2/27/2026, 7:00:00 PM)

0.93

-0.02 (-2.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners31.66%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap178.32M
Revenue(TTM)N/A
Net Income(TTM)-6.71M
Analysts80
Price Target1.53 (64.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg Revenue beat(2)-8.11%
Min Revenue beat(2)-8.9%
Max Revenue beat(2)-7.33%
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)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.62
P/S 0.78
P/FCF 18.79
P/OCF 12.57
P/B 4.14
P/tB 4.6
EV/EBITDA 35.18
EPS(TTM)-0.08
EYN/A
EPS(NY)0.1
Fwd EY10.39%
FCF(TTM)0.05
FCFY5.32%
OCF(TTM)0.07
OCFY7.95%
SpS1.19
BVpS0.22
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.14%
ROE -21.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.59%
FCFM 4.16%
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-Score5
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.32
Debt/EBITDA 2.99
Cap/Depr 52.06%
Cap/Sales 2.06%
Interest Coverage N/A
Cash Conversion 286.65%
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.03
Altman-Z 0.37
F-Score5
WACC8.49%
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)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
EPS Next Y217.83%
EPS Next 2Y96.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.15%
Revenue Next Year9.84%
Revenue Next 2Y7.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-147.07%
EBIT growth 3YN/A
EBIT growth 5Y22.82%
EBIT Next Year50.59%
EBIT Next 3Y37.51%
EBIT Next 5YN/A
FCF growth 1Y61.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.65%
OCF growth 3YN/A
OCF growth 5Y-11.28%

DIRTT ENVIRONMENTAL SOLUTION / DRT.CA FAQ

What is the fundamental rating for DRT stock?

ChartMill assigns a fundamental rating of 4 / 10 to DRT.CA.


What is the valuation status of DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to DIRTT ENVIRONMENTAL SOLUTION (DRT.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for DIRTT ENVIRONMENTAL SOLUTION?

DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) has a profitability rating of 3 / 10.


How financially healthy is DIRTT ENVIRONMENTAL SOLUTION?

The financial health rating of DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) is 5 / 10.