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
Overall DRT gets a fundamental rating of 4 out of 10. We evaluated DRT against 3 industry peers in the Building Products industry. While DRT seems to be doing ok healthwise, there are quite some concerns on its profitability. DRT has a decent growth rate and is not valued too expensively.
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.
- 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.
1.2 Ratios
- DRT has a better Return On Assets (-6.14%) than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of -21.31%, DRT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- DRT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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
- DRT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.39, we must say that DRT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.39, DRT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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 Debt to FCF ratio of 3.32. This is amongst the best in the industry. DRT outperforms 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 Debt to Equity ratio of 0.34. This is amongst the best in the industry. DRT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 0.39 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that DRT should not have too much problems paying 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.
- Looking at the Quick ratio, with a value of 1.03, DRT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.03 |
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%.
- DRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.89% yearly.
- DRT shows a decrease in Revenue. In the last year, the revenue decreased by -4.19%.
- DRT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.79% yearly.
EPS 1Y (TTM)-207.14%
EPS 3YN/A
EPS 5Y20.89%
EPS Q2Q%-162.5%
Revenue 1Y (TTM)-4.19%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
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 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DRT. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 9.62, which indicates a very decent valuation of DRT.
- 100.00% of the companies in the same industry are more expensive than DRT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, DRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DRT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.79 | ||
| EV/EBITDA | 35.95 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as DRT's earnings are expected to grow with 25.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.36%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
- DRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners31.66%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap178.32M
Revenue(TTM)174.31M
Net Income(TTM)-6.71M
Analysts80
Price Target1.53 (64.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 | 35.95 |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.1
Fwd EY10.4%
FCF(TTM)0.05
FCFY5.32%
OCF(TTM)0.07
OCFY7.96%
SpS1.19
BVpS0.22
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.39 |
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 5Y20.89%
EPS Q2Q%-162.5%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.19%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%4.15%
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.