DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) Fundamental Analysis & Valuation

TSX:DRT • CA25490H1064

Current stock price

0.8 CAD
-0.02 (-2.44%)
Last:

This DRT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DRT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DRT has reported negative net income.
  • In the past year DRT has reported a negative cash flow from operations.
  • 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 2025 0 20M -20M -40M -60M

1.2 Ratios

  • DRT's Return On Assets of -14.10% is amongst the best of the industry. DRT outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -50.63%, DRT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA -14.1%
ROE -50.63%
ROIC N/A
ROA(3y)-4.44%
ROA(5y)-15.71%
ROE(3y)-73.78%
ROE(5y)-121.22%
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 2025 0 -100 -200 -300

1.3 Margins

  • DRT's Gross Margin of 32.84% 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 32.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.1%
GM growth 5Y1.11%
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 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DRT.CA Health Analysis

2.1 Basic Checks

  • DRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DRT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DRT has more shares outstanding
  • The debt/assets ratio for DRT is higher compared to a year ago.
DRT.CA Yearly Shares OutstandingDRT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.03, we must say that DRT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.03, DRT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DRT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.01, DRT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACC9.53%
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 2025 0 50M 100M

2.3 Liquidity

  • DRT has a Current Ratio of 1.10. 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 (1.10) than 100.00% of its industry peers.
  • DRT has a Quick Ratio of 1.10. This is a bad value and indicates that DRT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DRT has a Quick ratio of 0.82. This is amongst the best in the industry. DRT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.82
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 2025 20M 40M 60M 80M 100M

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

3

3. DRT.CA Growth Analysis

3.1 Past

  • The earnings per share for DRT have decreased strongly by -207.14% in the last year.
  • DRT shows a decrease in Revenue. In the last year, the revenue decreased by -3.13%.
  • The Revenue has been decreasing by -0.31% on average over the past years.
EPS 1Y (TTM)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y-0.65%
Revenue growth 5Y-0.31%
Sales Q2Q%4.15%

3.2 Future

  • Based on estimates for the next years, DRT will show a very strong growth in Earnings Per Share. The EPS will grow by 104.65% on average per year.
  • DRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.39% yearly.
EPS Next Y251.5%
EPS Next 2Y104.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.41%
Revenue Next 2Y13.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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Find the best growth stocksShow best growing peers

5

4. DRT.CA Valuation Analysis

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 6.47, the valuation of DRT can be described as very cheap.
  • 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 21.99.
Industry RankSector Rank
PE N/A
Fwd PE 6.47
DRT.CA Price Earnings VS Forward Price EarningsDRT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DRT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 61.88
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 104.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y104.65%
EPS Next 3YN/A

More info and screens

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

0

5. DRT.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

DRT.CA Fundamentals: All Metrics, Ratios and Statistics

DIRTT ENVIRONMENTAL SOLUTION

TSX:DRT (4/27/2026, 7:00:00 PM)

0.8

-0.02 (-2.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners34.48%
Inst Owner ChangeN/A
Ins Owners1.61%
Ins Owner ChangeN/A
Market Cap154.74M
Revenue(TTM)168.85M
Net Income(TTM)-14.45M
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)2
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)28.57%
EPS NY rev (3m)28.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)3.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.47
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 3.99
P/tB 4.46
EV/EBITDA 61.88
EPS(TTM)-0.08
EYN/A
EPS(NY)0.12
Fwd EY15.45%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS1.19
BVpS0.2
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.1%
ROE -50.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.84%
FCFM N/A
ROA(3y)-4.44%
ROA(5y)-15.71%
ROE(3y)-73.78%
ROE(5y)-121.22%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.1%
GM growth 5Y1.11%
F-Score4
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr 66.31%
Cap/Sales 2.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.82
Altman-Z 0.03
F-Score4
WACC9.53%
ROIC/WACCN/A
Cap/Depr(3y)51.08%
Cap/Depr(5y)56.77%
Cap/Sales(3y)2.05%
Cap/Sales(5y)3.73%
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 Y251.5%
EPS Next 2Y104.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y-0.65%
Revenue growth 5Y-0.31%
Sales Q2Q%4.15%
Revenue Next Year13.41%
Revenue Next 2Y13.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-203.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.61%
OCF growth 3YN/A
OCF growth 5YN/A

DIRTT ENVIRONMENTAL SOLUTION / DRT.CA Fundamental Analysis FAQ

What is the fundamental rating for DRT stock?

ChartMill assigns a fundamental rating of 3 / 10 to DRT.CA.


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

ChartMill assigns a valuation rating of 5 / 10 to DIRTT ENVIRONMENTAL SOLUTION (DRT.CA). This can be considered as Fairly Valued.


What is the profitability of DRT stock?

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


What is the financial health of DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) stock?

The financial health rating of DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) is 4 / 10.


What is the earnings growth outlook for DIRTT ENVIRONMENTAL SOLUTION?

The Earnings per Share (EPS) of DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) is expected to grow by 251.5% in the next year.