DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - TSX:DXT - CA2523711091 - Common Stock
10.52 CAD
+0.23 (+2.24%)
DXT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. DXT gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on DXT. These ratings could make DXT a good candidate for value and quality 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.
In the past 5 years DXT always reported a positive cash flow from operatings.
1.2 Ratios
DXT has a Return On Assets of 6.20%. This is amongst the best in the industry. DXT outperforms 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 12.56%, DXT is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
DXT's Return On Invested Capital of 12.23% is amongst the best of the industry. DXT outperforms 91.67% of its industry peers.
DXT had an Average Return On Invested Capital over the past 3 years of 9.40%. This is above the industry average of 7.09%.
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.
Looking at the Operating Margin, with a value of 6.82%, DXT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of DXT has grown nicely.
| 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
DXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DXT has less shares outstanding
The number of shares outstanding for DXT has been increased compared to 5 years ago.
DXT has a better debt/assets ratio than last year.
2.2 Solvency
DXT has an Altman-Z score of 3.84. This indicates that DXT is financially healthy and has little risk of bankruptcy at the moment.
DXT's Altman-Z score of 3.84 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 91.67% of its industry peers.
DXT has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DXT (0.37) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.53
WACC7.98%
2.3 Liquidity
DXT has a Current Ratio of 1.44. 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 better Current ratio (1.44) than 62.50% of its industry peers.
A Quick Ratio of 1.31 indicates that DXT should not have too much problems paying its short term obligations.
DXT's Quick ratio of 1.31 is fine compared to the rest 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.
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 -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
DXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.93% yearly.
The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y62.98%
EPS Next 2Y42.93%
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
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.79 indicates a rather expensive valuation of DXT.
Based on the Price/Earnings ratio, DXT is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, DXT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.70, the valuation of DXT can be described as reasonable.
Based on the Price/Forward Earnings ratio, DXT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.35. DXT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 11.7 |
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.
Based on the Price/Free Cash Flow ratio, DXT is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.02 | ||
| EV/EBITDA | 7.2 |
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 42.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y42.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.37, DXT pays a better dividend. On top of this DXT pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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
DXT pays out 63.83% of its income as dividend. This is not a sustainable payout ratio.
DP63.83%
EPS Next 2Y42.93%
EPS Next 3YN/A
TSX:DXT (11/5/2025, 7:00:00 PM)
10.52
+0.23 (+2.24%)
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 Cap654.76M
Revenue(TTM)1.01B
Net Income(TTM)34.78M
Analysts76.36
Price Target12.73 (21.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)1.16%
PT rev (3m)11.75%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 11.7 | ||
| P/S | 0.65 | ||
| P/FCF | 12.02 | ||
| P/OCF | 8.78 | ||
| P/B | 2.36 | ||
| P/tB | 6.77 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.56
EY5.32%
EPS(NY)0.9
Fwd EY8.54%
FCF(TTM)0.88
FCFY8.32%
OCF(TTM)1.2
OCFY11.39%
SpS16.17
BVpS4.45
TBVpS1.55
PEG (NY)0.3
PEG (5Y)N/A
Graham Number7.49
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%
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-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 | 3.84 |
F-Score8
WACC7.98%
ROIC/WACC1.53
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 Y62.98%
EPS Next 2Y42.93%
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 Year80.52%
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%
DEXTERRA GROUP INC / DXT.CA FAQ
What is the fundamental rating for DXT stock?
ChartMill assigns a fundamental rating of 7 / 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 7 / 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 62.98% in the next year.