DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DXT - CA2523711091 - Common Stock
12.09 CAD
-0.2 (-1.63%)
We assign a fundamental rating of 6 out of 10 to DXT. DXT was compared to 24 industry peers in the Commercial Services & Supplies industry. DXT scores excellent on profitability, but there are some minor concerns on its financial health. DXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, DXT could be worth investigating further 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.
In the past 5 years DXT has always been profitable.
Each year in the past 5 years DXT had a positive operating cash flow.
1.2 Ratios
DXT's Return On Assets of 5.32% is amongst the best of the industry. DXT outperforms 87.50% of its industry peers.
With a decent Return On Equity value of 14.08%, DXT is doing good in the industry, outperforming 79.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.88%, 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 6.19%.
| 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's Profit Margin of 3.93% is fine compared to the rest of the industry. DXT outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of DXT has declined.
Looking at the Operating Margin, with a value of 6.66%, DXT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 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.
The number of shares outstanding for DXT has been reduced compared to 1 year ago.
Compared to 5 years ago, DXT has more shares outstanding
DXT has a better debt/assets ratio than last year.
2.2 Solvency
DXT has an Altman-Z score of 2.81. 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.
Looking at the Altman-Z score, with a value of 2.81, 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.
DXT has a better Debt to FCF ratio (2.44) than 91.67% of its industry peers.
DXT has a Debt/Equity ratio of 0.77. This is a neutral value indicating 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 | 2.81 |
ROIC/WACC1.13
WACC7.88%
2.3 Liquidity
DXT has a Current Ratio of 1.25. 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 1.25. This is comparable to the rest of the industry: DXT outperforms 54.17% of its industry peers.
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.
DXT has a Quick ratio (1.15) which 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
DXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.97%, which is quite impressive.
DXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.01% yearly.
DXT shows a decrease in Revenue. In the last year, the revenue decreased by -0.73%.
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)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
DXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.79% yearly.
The Revenue is expected to grow by 5.95% on average over the next years.
EPS Next Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.79%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.46%
Revenue Next 3Y5.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.60, the valuation of DXT can be described as rather expensive.
87.50% of the companies in the same industry are more expensive than DXT, based on the Price/Earnings ratio.
DXT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.79, DXT is valued correctly.
Based on the Price/Forward Earnings ratio, DXT is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
DXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaper than 83.33% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.02 | ||
| EV/EBITDA | 9.23 |
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.
A more expensive valuation may be justified as DXT's earnings are expected to grow with 32.79% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.79%
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
DXT's Dividend Yield is rather good when compared to the industry average which is at 1.02. DXT pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, 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 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 2Y41.15%
EPS Next 3Y32.79%
TSX:DXT (12/15/2025, 7:00:00 PM)
12.09
-0.2 (-1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners15.19%
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner ChangeN/A
Market Cap752.48M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts76.36
Price Target13.22 (9.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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)3.89%
PT rev (3m)5.1%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)1.28%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 13.79 | ||
| P/S | 0.74 | ||
| P/FCF | 8.02 | ||
| P/OCF | 6.7 | ||
| P/B | 2.65 | ||
| P/tB | 10.96 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)0.65
EY5.38%
EPS(NY)0.88
Fwd EY7.25%
FCF(TTM)1.51
FCFY12.47%
OCF(TTM)1.8
OCFY14.92%
SpS16.36
BVpS4.56
TBVpS1.1
PEG (NY)0.29
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 | 2.81 |
F-Score6
WACC7.88%
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 Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.79%
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 2Y6.46%
Revenue Next 3Y5.95%
Revenue Next 5YN/A
EBIT growth 1Y26.09%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year85.8%
EBIT Next 3Y29.66%
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 63.9% in the next year.