DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - TSX:DXT - CA2523711091 - Common Stock
9.39 CAD
-0.09 (-0.95%)
Taking everything into account, DXT scores 7 out of 10 in our fundamental rating. DXT was compared to 24 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making DXT a very profitable company, without any liquidiy or solvency issues. DXT is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make DXT a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year DXT was profitable.
DXT had a positive operating cash flow in the past year.
In the past 5 years DXT has always been profitable.
In the past 5 years DXT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DXT (6.20%) is better than 87.50% of its industry peers.
DXT has a better Return On Equity (12.56%) than 79.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.23%, DXT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DXT is above the industry average of 7.32%.
The last Return On Invested Capital (12.23%) for DXT is above the 3 year average (9.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 12.56% | ||
| ROIC | 12.23% |
ROA(3y)2.91%
ROA(5y)5.15%
ROE(3y)5.86%
ROE(5y)9.4%
ROIC(3y)9.4%
ROIC(5y)7.02%
1.3 Margins
DXT has a Profit Margin of 3.46%. This is in the better half of the industry: DXT outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of DXT has declined.
The Operating Margin of DXT (6.82%) is better than 66.67% of its industry peers.
DXT's Operating Margin has improved in the last couple of years.
DXT has a Gross Margin of 17.31%. This is in the lower half of the industry: DXT underperforms 70.83% of its industry peers.
DXT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 3.46% | ||
| GM | 17.31% |
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%
2. Health
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.
The number of shares outstanding for DXT has been reduced compared to 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.
2.2 Solvency
DXT has an Altman-Z score of 3.70. This indicates that DXT is financially healthy and has little risk of bankruptcy at the moment.
DXT's Altman-Z score of 3.70 is amongst the best of the industry. DXT outperforms 91.67% of its industry peers.
DXT has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as DXT would need 2.04 years to pay back of all of its debts.
DXT has a Debt to FCF ratio of 2.04. This is amongst the best in the industry. DXT outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that DXT is not too dependend on debt financing.
DXT has a better Debt to Equity ratio (0.37) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.47
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.44 indicates that DXT should not have too much problems paying its short term obligations.
DXT's Current ratio of 1.44 is fine compared to the rest of the industry. DXT outperforms 62.50% of its industry peers.
DXT has a Quick Ratio of 1.31. This is a normal value and indicates that DXT is financially healthy and should not expect problems in meeting its short term obligations.
DXT has a Quick ratio of 1.31. This is in the better half of the industry: DXT outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past year.
The Earnings Per Share has been growing slightly by 5.01% on average over the past years.
The Revenue has decreased by -5.62% in the past year.
DXT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.97% yearly.
EPS 1Y (TTM)33.33%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%35.71%
Revenue 1Y (TTM)-5.62%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%-1.69%
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 43.13% on average per year.
Based on estimates for the next years, DXT will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y62.52%
EPS Next 2Y43.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.53%
Revenue Next 2Y6.79%
Revenue Next 3YN/A
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.77, the valuation of DXT can be described as correct.
Based on the Price/Earnings ratio, DXT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
DXT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
DXT is valuated reasonably with a Price/Forward Earnings ratio of 10.42.
83.33% of the companies in the same industry are more expensive than DXT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. DXT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaper than 87.50% of the companies in the same industry.
87.50% of the companies in the same industry are more expensive than DXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.73 | ||
| EV/EBITDA | 6.54 |
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.
The decent profitability rating of DXT may justify a higher PE ratio.
DXT's earnings are expected to grow with 43.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y43.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, DXT is a good candidate for dividend investing.
DXT's Dividend Yield is rather good when compared to the industry average which is at 2.34. DXT pays more dividend than 91.67% of the companies in the same industry.
DXT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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.
DXT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.83%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
63.83% of the earnings are spent on dividend by DXT. This is not a sustainable payout ratio.
DP63.83%
EPS Next 2Y43.13%
EPS Next 3YN/A
TSX:DXT (9/12/2025, 7:00:00 PM)
9.39
-0.09 (-0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.91%
Inst Owner ChangeN/A
Ins Owners2.31%
Ins Owner ChangeN/A
Market Cap584.43M
Analysts78
Price Target12.58 (33.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP63.83%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.24%
Min EPS beat(2)-5.49%
Max EPS beat(2)-4.99%
EPS beat(4)0
Avg EPS beat(4)-16.64%
Min EPS beat(4)-39.84%
Max EPS beat(4)-4.99%
EPS beat(8)2
Avg EPS beat(8)-10.53%
EPS beat(12)3
Avg EPS beat(12)-21.21%
EPS beat(16)3
Avg EPS beat(16)-27.74%
Revenue beat(2)0
Avg Revenue beat(2)-5.41%
Min Revenue beat(2)-5.99%
Max Revenue beat(2)-4.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.63%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-0.26%
Revenue beat(8)1
Avg Revenue beat(8)-2.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.81%
Revenue beat(16)8
Avg Revenue beat(16)0.07%
PT rev (1m)3.52%
PT rev (3m)10.47%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-5.07%
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 10.42 | ||
| P/S | 0.58 | ||
| P/FCF | 10.73 | ||
| P/OCF | 7.83 | ||
| P/B | 2.11 | ||
| P/tB | 6.04 | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.56
EY5.96%
EPS(NY)0.9
Fwd EY9.6%
FCF(TTM)0.88
FCFY9.32%
OCF(TTM)1.2
OCFY12.77%
SpS16.17
BVpS4.45
TBVpS1.55
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 12.56% | ||
| ROCE | 16.82% | ||
| ROIC | 12.23% | ||
| ROICexc | 12.23% | ||
| ROICexgc | 21.91% | ||
| OM | 6.82% | ||
| PM (TTM) | 3.46% | ||
| GM | 17.31% | ||
| FCFM | 5.41% |
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%
ROICexcg growth 3Y53.04%
ROICexcg 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-Score8
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 53.34% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 6.51 | ||
| Cash Conversion | 70.14% | ||
| Profit Quality | 156.57% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.7 |
F-Score8
WACC8.34%
ROIC/WACC1.47
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)33.33%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%35.71%
EPS Next Y62.52%
EPS Next 2Y43.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.62%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%-1.69%
Revenue Next Year3.53%
Revenue Next 2Y6.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.52%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year70.98%
EBIT Next 3Y21.28%
EBIT Next 5YN/A
FCF growth 1Y9.68%
FCF growth 3Y-10.62%
FCF growth 5YN/A
OCF growth 1Y11.16%
OCF growth 3Y1.24%
OCF growth 5Y10.4%