DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) Stock Fundamental Analysis

TSX:DRT • CA25490H1064

0.93 CAD
0 (0%)
Last: Mar 3, 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. DRT has only an average score on both its financial health and profitability. 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

  • DRT has a Return On Assets of -6.14%. This is amongst the best in the industry. DRT outperforms 100.00% of its industry peers.
  • DRT has a better Return On Equity (-21.31%) than 100.00% 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'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.
  • 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

More info and screens

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.
  • Looking at the Altman-Z score, with a value of 0.37, DRT is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of DRT is 3.32, which is a good value as it means it would take DRT, 3.32 years of fcf income to pay off all of its debts.
  • DRT has a better Debt to FCF ratio (3.32) 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.
  • With an excellent Debt to Equity ratio value of 0.34, DRT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.32
Altman-Z 0.37
ROIC/WACCN/A
WACC8.48%
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 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 an excellent Quick ratio value of 1.03, DRT belongs to the best of the industry, outperforming 100.00% 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

More info and screens

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

  • The Earnings Per Share is expected to grow by 96.26% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.47% on average over the next years.
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.
  • With a Price/Forward Earnings ratio of 9.62, the valuation of DRT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, DRT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • DRT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
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 rather cheap when compared to the industry. DRT is cheaper than 100.00% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than DRT, based on the Price/Free Cash Flow ratio.
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.
  • 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

  • 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 (3/3/2026, 7:00:00 PM)

0.93

0 (0%)

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
WACC8.48%
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.