DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation

TSX:DXT • CA2523711091

11.89 CAD
-1.11 (-8.54%)
Last: Mar 4, 2026, 07:00 PM
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This DXT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, DXT scores 6 out of 10 in our fundamental rating. DXT was compared to 24 industry peers in the Commercial Services & Supplies industry. DXT has an excellent profitability rating, but there are some minor concerns on its financial health. DXT is valued quite cheap, while showing a decent growth score. This is a good combination! This makes DXT very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. DXT.CA Profitability Analysis

1.1 Basic Checks

  • DXT had positive earnings in the past year.
  • DXT had a positive operating cash flow in the past year.
  • In the past 5 years DXT has always been profitable.
  • DXT had a positive operating cash flow in each of the past 5 years.
DXT.CA Yearly Net Income VS EBIT VS OCF VS FCFDXT.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 50M -50M

1.2 Ratios

  • The Return On Assets of DXT (5.32%) is better than 87.50% of its industry peers.
  • DXT's Return On Equity of 14.08% is fine compared to the rest of the industry. DXT outperforms 79.17% of its industry peers.
  • DXT has a better Return On Invested Capital (8.88%) than 91.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DXT is above the industry average of 5.85%.
Industry RankSector Rank
ROA 5.32%
ROE 14.08%
ROIC 8.88%
ROA(3y)2.91%
ROA(5y)5.15%
ROE(3y)5.86%
ROE(5y)9.4%
ROIC(3y)9.4%
ROIC(5y)7.02%
DXT.CA Yearly ROA, ROE, ROICDXT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • DXT's Profit Margin of 3.93% is fine compared to the rest of the industry. DXT outperforms 66.67% of its industry peers.
  • DXT's Profit Margin has declined in the last couple of years.
  • DXT has a Operating Margin of 6.66%. This is in the better half of the industry: DXT outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of DXT has grown nicely.
  • With a Gross Margin value of 17.58%, DXT is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
  • DXT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.66%
PM (TTM) 3.93%
GM 17.58%
OM growth 3Y22.68%
OM growth 5YN/A
PM growth 3Y-15.82%
PM growth 5YN/A
GM growth 3Y4.8%
GM growth 5Y53.06%
DXT.CA Yearly Profit, Operating, Gross MarginsDXT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DXT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DXT is still creating some value.
  • DXT has less shares outstanding than it did 1 year ago.
  • DXT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DXT has an improved debt to assets ratio.
DXT.CA Yearly Shares OutstandingDXT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DXT.CA Yearly Total Debt VS Total AssetsDXT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.79 indicates that DXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.79, DXT is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
  • The Debt to FCF ratio of DXT is 2.44, which is a good value as it means it would take DXT, 2.44 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.44, DXT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that DXT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DXT (0.77) is better than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 2.44
Altman-Z 2.79
ROIC/WACC1.09
WACC8.15%
DXT.CA Yearly LT Debt VS Equity VS FCFDXT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that DXT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.25, DXT perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that DXT should not have too much problems paying its short term obligations.
  • DXT has a Quick ratio (1.15) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.15
DXT.CA Yearly Current Assets VS Current LiabilitesDXT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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

5

3. DXT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.97% over the past year.
  • Measured over the past 5 years, DXT shows a small growth in Earnings Per Share. The EPS has been growing by 5.01% on average per year.
  • The Revenue has decreased by -0.73% in the past year.
  • The Revenue has been growing by 16.97% on average over the past years. This is quite good.
EPS 1Y (TTM)96.97%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-0.73%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%4.26%

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 32.21% on average per year.
  • The Revenue is expected to grow by 6.59% on average over the next years.
EPS Next Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.21%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.65%
Revenue Next 3Y6.59%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DXT.CA Yearly Revenue VS EstimatesDXT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
DXT.CA Yearly EPS VS EstimatesDXT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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Find the best growth stocksShow best growing peers

8

4. DXT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DXT is valuated rather expensively with a Price/Earnings ratio of 18.29.
  • Based on the Price/Earnings ratio, DXT is valued cheaper than 91.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DXT to the average of the S&P500 Index (27.03), we can say DXT is valued slightly cheaper.
  • DXT is valuated correctly with a Price/Forward Earnings ratio of 13.56.
  • DXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DXT to the average of the S&P500 Index (25.11), we can say DXT is valued slightly cheaper.
Industry RankSector Rank
PE 18.29
Fwd PE 13.56
DXT.CA Price Earnings VS Forward Price EarningsDXT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 87.50% of the companies in the same industry are more expensive than DXT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DXT indicates a rather cheap valuation: DXT is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.91
EV/EBITDA 9.02
DXT.CA Per share dataDXT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • DXT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DXT may justify a higher PE ratio.
  • DXT's earnings are expected to grow with 32.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.21%

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

5

5. DXT.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.01%, DXT has a reasonable but not impressive dividend return.
  • DXT's Dividend Yield is rather good when compared to the industry average which is at 1.06. DXT pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DXT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.01%

5.2 History

  • The dividend of DXT decreases each year by -2.83%.
  • DXT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DXT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.83%
Div Incr Years1
Div Non Decr Years4
DXT.CA Yearly Dividends per shareDXT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 55.11% of the earnings are spent on dividend by DXT. This is a bit on the high side, but may be sustainable.
DP55.11%
EPS Next 2Y41.15%
EPS Next 3Y32.21%
DXT.CA Yearly Income VS Free CF VS DividendDXT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
DXT.CA Dividend Payout.DXT.CA Dividend Payout, showing the Payout Ratio.DXT.CA Dividend Payout.PayoutRetained Earnings

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DXT.CA Fundamentals: All Metrics, Ratios and Statistics

DEXTERRA GROUP INC

TSX:DXT (3/4/2026, 7:00:00 PM)

11.89

-1.11 (-8.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-04
Earnings (Next)03-03
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap742.05M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts78
Price Target14.22 (19.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP55.11%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.99%
Min EPS beat(2)-4.99%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-6.92%
Min EPS beat(4)-16.22%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-16.5%
EPS beat(12)3
Avg EPS beat(12)-18.05%
EPS beat(16)3
Avg EPS beat(16)-27.45%
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-3.72%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-0.63%
Revenue beat(8)0
Avg Revenue beat(8)-3.84%
Revenue beat(12)4
Avg Revenue beat(12)-1.12%
Revenue beat(16)8
Avg Revenue beat(16)0.21%
PT rev (1m)7.51%
PT rev (3m)7.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.29
Fwd PE 13.56
P/S 0.73
P/FCF 7.91
P/OCF 6.61
P/B 2.61
P/tB 10.8
EV/EBITDA 9.02
EPS(TTM)0.65
EY5.47%
EPS(NY)0.88
Fwd EY7.37%
FCF(TTM)1.5
FCFY12.64%
OCF(TTM)1.8
OCFY15.13%
SpS16.31
BVpS4.55
TBVpS1.1
PEG (NY)0.29
PEG (5Y)N/A
Graham Number8.16
Profitability
Industry RankSector Rank
ROA 5.32%
ROE 14.08%
ROCE 12.22%
ROIC 8.88%
ROICexc 8.88%
ROICexgc 14.51%
OM 6.66%
PM (TTM) 3.93%
GM 17.58%
FCFM 9.21%
ROA(3y)2.91%
ROA(5y)5.15%
ROE(3y)5.86%
ROE(5y)9.4%
ROIC(3y)9.4%
ROIC(5y)7.02%
ROICexc(3y)9.4%
ROICexc(5y)7.02%
ROICexgc(3y)16.68%
ROICexgc(5y)11.98%
ROCE(3y)12.93%
ROCE(5y)9.66%
ROICexgc growth 3Y53.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y38.2%
ROICexc growth 5YN/A
OM growth 3Y22.68%
OM growth 5YN/A
PM growth 3Y-15.82%
PM growth 5YN/A
GM growth 3Y4.8%
GM growth 5Y53.06%
F-Score6
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 2.44
Debt/EBITDA 2.03
Cap/Depr 46.4%
Cap/Sales 1.82%
Interest Coverage 6.51
Cash Conversion 104.3%
Profit Quality 234.51%
Current Ratio 1.25
Quick Ratio 1.15
Altman-Z 2.79
F-Score6
WACC8.15%
ROIC/WACC1.09
Cap/Depr(3y)50.69%
Cap/Depr(5y)38.51%
Cap/Sales(3y)1.86%
Cap/Sales(5y)1.54%
Profit Quality(3y)695.28%
Profit Quality(5y)484.91%
High Growth Momentum
Growth
EPS 1Y (TTM)96.97%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.73%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%4.26%
Revenue Next Year3.24%
Revenue Next 2Y6.65%
Revenue Next 3Y6.59%
Revenue Next 5YN/A
EBIT growth 1Y26.09%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year85.75%
EBIT Next 3Y30.46%
EBIT Next 5YN/A
FCF growth 1Y203.63%
FCF growth 3Y-10.62%
FCF growth 5YN/A
OCF growth 1Y118.47%
OCF growth 3Y1.24%
OCF growth 5Y10.4%

DEXTERRA GROUP INC / DXT.CA 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 of DEXTERRA GROUP INC (DXT.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to DEXTERRA GROUP INC (DXT.CA). This can be considered as Undervalued.


How profitable is DEXTERRA GROUP INC (DXT.CA) stock?

DEXTERRA GROUP INC (DXT.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for DXT stock?

The Price/Earnings (PE) ratio for DEXTERRA GROUP INC (DXT.CA) is 18.29 and the Price/Book (PB) ratio is 2.61.


How sustainable is the dividend of DEXTERRA GROUP INC (DXT.CA) stock?

The dividend rating of DEXTERRA GROUP INC (DXT.CA) is 5 / 10 and the dividend payout ratio is 55.11%.