DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DXT - CA2523711091 - Common Stock
11.99 CAD
+0.23 (+1.96%)
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. While DXT has a great profitability rating, 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! These ratings would make DXT suitable for value investing!
1. Profitability
1.1 Basic Checks
DXT had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 5.32%, DXT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
DXT has a better Return On Equity (14.08%) than 79.17% of its industry peers.
DXT has a Return On Invested Capital of 8.88%. This is amongst the best in the industry. DXT outperforms 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DXT is above the industry average of 6.20%.
| Industry Rank | Sector 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%
1.3 Margins
DXT has a Profit Margin of 3.93%. 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 (6.66%) 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 17.58%. 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 | 6.66% | ||
| 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%
2. Health
2.1 Basic Checks
DXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DXT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DXT has been increased compared to 5 years ago.
The debt/assets ratio for DXT has been reduced compared to a year ago.
2.2 Solvency
DXT has an Altman-Z score of 2.79. This is not the best score and indicates that DXT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DXT (2.79) is better than 70.83% of its industry peers.
DXT has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as DXT would need 2.44 years to pay back of all of its debts.
DXT has a better Debt to FCF ratio (2.44) than 91.67% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that DXT is somewhat dependend on debt financing.
DXT has a better Debt to Equity ratio (0.77) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.13
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.25 indicates that DXT should not have too much problems paying its short term obligations.
The Current ratio of DXT (1.25) is comparable to the rest of the industry.
DXT has a Quick Ratio of 1.15. This is a normal value and indicates that DXT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DXT (1.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.97% over the past year.
DXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.01% yearly.
The Revenue has decreased by -0.73% in the past year.
Measured over the past years, DXT shows a quite strong growth in Revenue. The Revenue has been growing by 16.97% on average per year.
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
The Earnings Per Share is expected to grow by 31.47% on average over the next years. This is a very strong growth
Based on estimates for the next years, DXT will show a small growth in Revenue. The Revenue will grow by 6.62% on average per year.
EPS Next Y61.83%
EPS Next 2Y41.86%
EPS Next 3Y31.47%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.74%
Revenue Next 3Y6.62%
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
DXT is valuated rather expensively with a Price/Earnings ratio of 18.45.
DXT's Price/Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. DXT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.54, DXT is valued correctly.
Based on the Price/Forward Earnings ratio, DXT is valued a bit cheaper than 75.00% of the companies in the same industry.
DXT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 13.54 |
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.
DXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DXT is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.96 | ||
| EV/EBITDA | 9.05 |
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.
A more expensive valuation may be justified as DXT's earnings are expected to grow with 31.47% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y41.86%
EPS Next 3Y31.47%
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 3.40%.
Compared to an average industry Dividend Yield of 2.25, DXT pays a better dividend. On top of this DXT pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DXT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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
5.3 Sustainability
DXT pays out 55.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.11%
EPS Next 2Y41.86%
EPS Next 3Y31.47%
TSX:DXT (11/28/2025, 7:00:00 PM)
11.99
+0.23 (+1.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners13.46%
Inst Owner ChangeN/A
Ins Owners2.29%
Ins Owner ChangeN/A
Market Cap746.26M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts76.36
Price Target13.22 (10.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP55.11%
Div Incr Years1
Div Non Decr Years4
Ex-Date
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)5.1%
PT rev (3m)3.92%
EPS NQ rev (1m)-4.89%
EPS NQ rev (3m)-4.11%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 13.54 | ||
| P/S | 0.73 | ||
| P/FCF | 7.96 | ||
| P/OCF | 6.65 | ||
| P/B | 2.63 | ||
| P/tB | 10.87 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0.65
EY5.42%
EPS(NY)0.89
Fwd EY7.38%
FCF(TTM)1.51
FCFY12.57%
OCF(TTM)1.8
OCFY15.05%
SpS16.36
BVpS4.56
TBVpS1.1
PEG (NY)0.3
PEG (5Y)N/A
Graham Number8.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.89%
ROIC/WACC1.13
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 Y61.83%
EPS Next 2Y41.86%
EPS Next 3Y31.47%
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 2Y6.74%
Revenue Next 3Y6.62%
Revenue Next 5YN/A
EBIT growth 1Y26.09%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year80.52%
EBIT Next 3Y21.28%
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.
Can you provide the valuation status for DEXTERRA GROUP INC?
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.
What is the financial health of DEXTERRA GROUP INC (DXT.CA) stock?
The financial health rating of DEXTERRA GROUP INC (DXT.CA) is 6 / 10.
Can you provide the expected EPS growth for DXT stock?
The Earnings per Share (EPS) of DEXTERRA GROUP INC (DXT.CA) is expected to grow by 61.83% in the next year.