DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
Current stock price
12.11 CAD
+0.03 (+0.25%)
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.
- Each year in the past 5 years DXT has been profitable.
- DXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DXT has a better Return On Assets (5.62%) than 86.96% of its industry peers.
- With an excellent Return On Equity value of 14.26%, DXT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- DXT has a Return On Invested Capital of 8.82%. This is amongst the best in the industry. DXT outperforms 91.30% 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
- The Profit Margin of DXT (3.89%) is better than 69.57% of its industry peers.
- In the last couple of years the Profit Margin of DXT has declined.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DXT is destroying value.
- There is no outstanding debt for DXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- DXT has an Altman-Z score of 2.96. 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.
- DXT has a better Altman-Z score (2.96) than 86.96% of its industry peers.
- DXT has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as DXT would need 3.02 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.02, DXT belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- A Debt/Equity ratio of 0.75 indicates that DXT is somewhat dependend on debt financing.
- The Debt to Equity ratio of DXT (0.75) is better than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.95
WACC9.3%
2.3 Liquidity
- DXT has a Current Ratio of 1.23. 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 Current ratio of 1.23. This is comparable to the rest of the industry: DXT outperforms 56.52% of its industry peers.
- DXT has a Quick Ratio of 1.12. This is a normal value and indicates that DXT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.12, DXT perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.12 |
3. DXT.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 50.00% over the past year.
- The earnings per share for DXT have been decreasing by -12.41% on average. This is quite bad
- Looking at the last year, DXT shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
- 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 quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
- Based on estimates for the next years, DXT will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.
EPS Next Y22.86%
EPS Next 2Y18.22%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year9.32%
Revenue Next 2Y7.47%
Revenue Next 3Y4.51%
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.
- 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
- The Price/Earnings ratio is 18.35, which indicates a rather expensive current valuation of DXT.
- DXT's Price/Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 91.30% of the companies in the same industry.
- DXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.87.
- DXT is valuated correctly with a Price/Forward Earnings ratio of 14.93.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DXT indicates a somewhat cheap valuation: DXT is cheaper than 78.26% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. DXT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
- DXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DXT is cheaper than 82.61% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DXT is valued cheaper than 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.21 | ||
| EV/EBITDA | 9.04 |
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.
- DXT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y18.22%
EPS Next 3Y11.26%
5. DXT.CA Dividend Analysis
5.1 Amount
- DXT has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.12, DXT pays a better dividend. On top of this DXT pays more dividend than 86.96% of the companies listed in the same industry.
- DXT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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.
Dividend Growth(5Y)-2.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 56.00% of the earnings are spent on dividend by DXT. This is a bit on the high side, but may be sustainable.
DP56%
EPS Next 2Y18.22%
EPS Next 3Y11.26%
DXT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DXT (4/17/2026, 7:00:00 PM)
12.11
+0.03 (+0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-06 2026-05-06
Inst Owners17.48%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap755.79M
Revenue(TTM)1.04B
Net Income(TTM)40.48M
Analysts78.18
Price Target15.05 (24.28%)
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%
EPS NQ rev (3m)-7.82%
EPS NY rev (1m)-4.99%
EPS NY rev (3m)-7.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 14.93 | ||
| P/S | 0.73 | ||
| P/FCF | 10.21 | ||
| P/OCF | 8.63 | ||
| P/B | 2.66 | ||
| P/tB | 10.73 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)0.66
EY5.45%
EPS(NY)0.81
Fwd EY6.7%
FCF(TTM)1.19
FCFY9.8%
OCF(TTM)1.4
OCFY11.59%
SpS16.68
BVpS4.55
TBVpS1.13
PEG (NY)0.8
PEG (5Y)N/A
Graham Number8.21771 (-32.14%)
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 | 2.96 |
F-Score6
WACC9.3%
ROIC/WACC0.95
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 Y22.86%
EPS Next 2Y18.22%
EPS Next 3Y11.26%
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 Year83.49%
EBIT Next 3Y23.88%
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 7 / 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%.