DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
Current stock price
11.86 CAD
+0.05 (+0.42%)
Last:
This DXT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DXT.CA Profitability Analysis
1.1 Basic Checks
- In the past year DXT was profitable.
- DXT had a positive operating cash flow in the past year.
- DXT had positive earnings in each of the past 5 years.
- DXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 5.62%, DXT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- The Return On Equity of DXT (14.26%) is better than 82.61% of its industry peers.
- DXT has a Return On Invested Capital of 8.82%. This is amongst the best in the industry. DXT outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 14.26% | ||
| ROIC | 8.82% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DXT has a Profit Margin of 3.89%. This is in the better half of the industry: DXT outperforms 69.57% of its industry peers.
- DXT's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 6.34%, DXT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of DXT has grown nicely.
- The Gross Margin of DXT (17.92%) is worse than 69.57% of its industry peers.
- In the last couple of years the Gross Margin of DXT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.34% | ||
| PM (TTM) | 3.89% | ||
| GM | 17.92% |
OM growth 3Y35.27%
OM growth 5Y20.4%
PM growth 3Y122.46%
PM growth 5Y-22.12%
GM growth 3Y19.2%
GM growth 5Y7.07%
2. DXT.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DXT is destroying value.
- DXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.94 indicates that DXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DXT's Altman-Z score of 2.94 is amongst the best of the industry. DXT outperforms 82.61% of its industry peers.
- The Debt to FCF ratio of DXT is 3.02, which is a good value as it means it would take DXT, 3.02 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DXT (3.02) is better than 91.30% of its industry peers.
- DXT has a Debt/Equity ratio of 0.75. This is a neutral value indicating DXT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.75, DXT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.94 |
ROIC/WACC0.99
WACC8.95%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that DXT should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.23, DXT perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
- A Quick Ratio of 1.12 indicates that DXT should not have too much problems paying its short term obligations.
- DXT has a Quick ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.12 |
3. DXT.CA Growth Analysis
3.1 Past
- DXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
- Measured over the past years, DXT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.41% on average per year.
- DXT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.84%.
- The Revenue has been growing by 17.18% on average over the past years. This is quite good.
EPS 1Y (TTM)50%
EPS 3Y158.97%
EPS 5Y-12.41%
EPS Q2Q%9.09%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y2.34%
Revenue growth 5Y17.18%
Sales Q2Q%9.36%
3.2 Future
- Based on estimates for the next years, DXT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.84% on average per year.
- DXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y29.31%
EPS Next 2Y21.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.32%
Revenue Next 2Y7.47%
Revenue Next 3Y4.51%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. DXT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- DXT is valuated rather expensively with a Price/Earnings ratio of 17.97.
- Based on the Price/Earnings ratio, DXT is valued cheaper than 86.96% of the companies in the same industry.
- DXT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- DXT is valuated correctly with a Price/Forward Earnings ratio of 13.90.
- Based on the Price/Forward Earnings ratio, DXT is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
- DXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 13.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaper than 82.61% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DXT is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10 | ||
| EV/EBITDA | 8.87 |
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.
- DXT has a very decent profitability rating, which may justify a higher PE ratio.
- DXT's earnings are expected to grow with 21.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y21.84%
EPS Next 3YN/A
5. DXT.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.31%, DXT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.15, DXT pays a better dividend. On top of this DXT pays more dividend than 86.96% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
- The dividend of DXT decreases each year by -2.83%.
- DXT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-2.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DXT pays out 56.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56%
EPS Next 2Y21.84%
EPS Next 3YN/A
DXT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DXT (4/6/2026, 7:00:00 PM)
11.86
+0.05 (+0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-04 2026-05-04
Inst Owners17.27%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap740.18M
Revenue(TTM)1.04B
Net Income(TTM)40.48M
Analysts78.18
Price Target15.05 (26.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP56%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.1)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.74%
Min EPS beat(2)-32.49%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-10.99%
Min EPS beat(4)-32.49%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-8.06%
EPS beat(12)3
Avg EPS beat(12)-7.84%
EPS beat(16)3
Avg EPS beat(16)-29.1%
Revenue beat(2)0
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-3.1%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-0.63%
Revenue beat(8)0
Avg Revenue beat(8)-3.91%
Revenue beat(12)3
Avg Revenue beat(12)-1.24%
Revenue beat(16)7
Avg Revenue beat(16)0%
PT rev (1m)5.83%
PT rev (3m)13.77%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-7.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 13.9 | ||
| P/S | 0.71 | ||
| P/FCF | 10 | ||
| P/OCF | 8.45 | ||
| P/B | 2.61 | ||
| P/tB | 10.51 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)0.66
EY5.56%
EPS(NY)0.85
Fwd EY7.2%
FCF(TTM)1.19
FCFY10%
OCF(TTM)1.4
OCFY11.83%
SpS16.68
BVpS4.55
TBVpS1.13
PEG (NY)0.61
PEG (5Y)N/A
Graham Number8.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 14.26% | ||
| ROCE | 12.2% | ||
| ROIC | 8.82% | ||
| ROICexc | 8.82% | ||
| ROICexgc | 14.57% | ||
| OM | 6.34% | ||
| PM (TTM) | 3.89% | ||
| GM | 17.92% | ||
| FCFM | 7.11% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y35.27%
OM growth 5Y20.4%
PM growth 3Y122.46%
PM growth 5Y-22.12%
GM growth 3Y19.2%
GM growth 5Y7.07%
F-Score6
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 31.97% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 4.95 | ||
| Cash Conversion | 80.87% | ||
| Profit Quality | 182.94% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.94 |
F-Score6
WACC8.95%
ROIC/WACC0.99
Cap/Depr(3y)55.2%
Cap/Depr(5y)40.91%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.59%
Profit Quality(3y)204.08%
Profit Quality(5y)500.29%
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3Y158.97%
EPS 5Y-12.41%
EPS Q2Q%9.09%
EPS Next Y29.31%
EPS Next 2Y21.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.84%
Revenue growth 3Y2.34%
Revenue growth 5Y17.18%
Sales Q2Q%9.36%
Revenue Next Year9.32%
Revenue Next 2Y7.47%
Revenue Next 3Y4.51%
Revenue Next 5YN/A
EBIT growth 1Y-1.74%
EBIT growth 3Y38.43%
EBIT growth 5Y41.09%
EBIT Next Year83.21%
EBIT Next 3Y23.96%
EBIT Next 5YN/A
FCF growth 1Y82.91%
FCF growth 3Y9.2%
FCF growth 5Y1.78%
OCF growth 1Y30.89%
OCF growth 3Y11.03%
OCF growth 5Y3.77%
DEXTERRA GROUP INC / DXT.CA Fundamental Analysis FAQ
What is the fundamental rating for DXT stock?
ChartMill assigns a fundamental rating of 6 / 10 to DXT.CA.
What is the valuation status for DXT stock?
ChartMill assigns a valuation rating of 8 / 10 to DEXTERRA GROUP INC (DXT.CA). This can be considered as Undervalued.
Can you provide the profitability details for DEXTERRA GROUP INC?
DEXTERRA GROUP INC (DXT.CA) has a profitability rating of 7 / 10.
How financially healthy is DEXTERRA GROUP INC?
The financial health rating of DEXTERRA GROUP INC (DXT.CA) is 5 / 10.
Is the dividend of DEXTERRA GROUP INC sustainable?
The dividend rating of DEXTERRA GROUP INC (DXT.CA) is 5 / 10 and the dividend payout ratio is 56%.