DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) Stock Fundamental Analysis

TSX:DRT • CA25490H1064

0.8 CAD
-0.03 (-3.61%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DRT. DRT was compared to 3 industry peers in the Building Products industry. DRT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DRT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year DRT has reported negative net income.
  • DRT had a positive operating cash flow in the past year.
  • In the past 5 years DRT reported 4 times negative net income.
  • 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's Return On Assets of -6.14% is fine compared to the rest of the industry. DRT outperforms 66.67% of its industry peers.
  • DRT's Return On Equity of -21.31% is fine compared to the rest of the industry. DRT outperforms 66.67% of its industry peers.
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

  • In the last couple of years the Operating Margin of DRT has grown nicely.
  • DRT has a Gross Margin of 32.59%. This is amongst the best in the industry. DRT outperforms 100.00% of its industry peers.
  • DRT's Gross Margin has been stable in the last couple of years.
  • DRT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

5

2. Health

2.1 Basic Checks

  • DRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DRT has more shares outstanding
  • Compared to 5 years ago, DRT has more shares outstanding
  • Compared to 1 year ago, DRT has an improved debt to assets ratio.
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 0.23, we must say that DRT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.23, DRT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • DRT has a better Debt to FCF ratio (3.32) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that DRT is not too dependend on debt financing.
  • DRT has a better Debt to Equity ratio (0.34) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.32
Altman-Z 0.23
ROIC/WACCN/A
WACC8.33%
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.
  • Looking at the Current ratio, with a value of 1.39, DRT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that DRT should not have too much problems paying its short term obligations.
  • DRT has a Quick ratio of 1.03. This is in the better half of the industry: DRT outperforms 66.67% 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

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for DRT have decreased strongly by -168.00% in the last year.
  • DRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.89% yearly.
  • Looking at the last year, DRT shows a decrease in Revenue. The Revenue has decreased by -5.41% in the last year.
  • Measured over the past years, DRT shows a decrease in Revenue. The Revenue has been decreasing by -6.79% on average per year.
EPS 1Y (TTM)-168%
EPS 3YN/A
EPS 5Y20.89%
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-13.05%

3.2 Future

  • DRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.65% yearly.
  • The Revenue is expected to grow by 6.01% on average over the next years.
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

  • 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.
  • 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.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

4

4. Valuation

4.1 Price/Earnings Ratio

  • DRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 8.33, the valuation of DRT can be described as very reasonable.
  • 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 27.96. DRT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.33
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 a bit cheaper than 66.67% of the companies in the same industry.
  • DRT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DRT is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.28
EV/EBITDA 30.36
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 earnings are expected to grow with 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.36%
EPS Next 3Y25.65%

More info and screens

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

0

5. Dividend

5.1 Amount

  • DRT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DIRTT ENVIRONMENTAL SOLUTION

TSX:DRT (2/12/2026, 7:00:00 PM)

0.8

-0.03 (-3.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners31.66%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap153.39M
Revenue(TTM)166.82M
Net Income(TTM)-6.71M
Analysts80
Price Target1.53 (91.25%)
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 8.33
P/S 0.68
P/FCF 16.28
P/OCF 10.89
P/B 3.59
P/tB 3.99
EV/EBITDA 30.36
EPS(TTM)-0.05
EYN/A
EPS(NY)0.1
Fwd EY12%
FCF(TTM)0.05
FCFY6.14%
OCF(TTM)0.07
OCFY9.18%
SpS1.18
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 0.23
F-Score5
WACC8.33%
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)-168%
EPS 3YN/A
EPS 5Y20.89%
EPS Q2Q%-166.67%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-13.05%
Revenue Next Year3.16%
Revenue Next 2Y6.45%
Revenue Next 3Y6.01%
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.