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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Both the profitability and the financial health of DRT get a neutral evaluation. Nothing too spectacular is happening here. DRT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DRT had negative earnings in the past year.
  • DRT had a positive operating cash flow in the past year.
  • DRT had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: DRT reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of -6.14%, DRT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of -21.31%, DRT belongs to the best of the industry, outperforming 100.00% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • DRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for DRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • DRT has an Altman-Z score of 0.37. This is a bad value and indicates that DRT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DRT (0.37) is comparable to the rest of the industry.
  • 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.
  • A Debt/Equity ratio of 0.34 indicates that DRT is not too dependend on debt financing.
  • The Debt to Equity ratio of DRT (0.34) is better than 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

  • A Current Ratio of 1.39 indicates that DRT should not have too much problems paying its short term obligations.
  • The Current ratio of DRT (1.39) is better than 100.00% 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.
  • DRT's Quick ratio of 1.03 is amongst the best of the industry. DRT outperforms 100.00% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for DRT have decreased strongly by -207.14% in the last year.
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

  • DRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.26% yearly.
  • DRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.47% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • DRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • DRT is valuated reasonably with a Price/Forward Earnings ratio of 9.62.
  • Based on the Price/Forward Earnings ratio, DRT is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. DRT is valued rather cheaply when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, DRT is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DRT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 6 / 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 4 / 10.


How financially healthy is DIRTT ENVIRONMENTAL SOLUTION?

The financial health rating of DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) is 6 / 10.