DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
Current stock price
12.08 CAD
-0.17 (-1.39%)
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.
- In the past year DXT had a positive cash flow from operations.
- 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 has a Return On Assets of 5.62%. This is amongst the best in the industry. DXT outperforms 86.96% of its industry peers.
- DXT has a better Return On Equity (14.26%) than 82.61% of its industry peers.
- 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
- DXT has a Profit Margin of 3.89%. This is in the better half of the industry: DXT outperforms 69.57% of its industry peers.
- DXT's Profit Margin has declined in the last couple of years.
- DXT has a better Operating Margin (6.34%) than 65.22% of its industry peers.
- DXT's Operating Margin has improved in the last couple of years.
- DXT has a Gross Margin of 17.92%. This is in the lower half of the industry: DXT underperforms 69.57% of its industry peers.
- DXT's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- An Altman-Z score of 2.98 indicates that DXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.98, DXT belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- 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.
- DXT has a Debt/Equity ratio of 0.75. This is a neutral value indicating DXT is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.75, DXT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.95
WACC9.31%
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 (1.23) which is comparable to the rest of the industry.
- A Quick Ratio of 1.12 indicates that DXT should not have too much problems paying its short term obligations.
- DXT has a Quick ratio (1.12) which is comparable to the rest of the 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.
- Measured over the past years, DXT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.41% on average per year.
- The Revenue has been growing slightly by 3.84% in the past year.
- Measured over the past years, DXT shows a quite strong growth in Revenue. The Revenue has been growing by 17.18% on average per year.
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
- DXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
- The Revenue is expected to grow by 4.51% on average over the next years.
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
- 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. DXT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.30, DXT is valued on the expensive side.
- 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 27.53.
- DXT is valuated correctly with a Price/Forward Earnings ratio of 14.90.
- DXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DXT is cheaper than 78.26% of the companies in the same industry.
- DXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DXT indicates a rather cheap valuation: DXT is cheaper than 82.61% of the companies listed in the same industry.
- DXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DXT is cheaper than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| EV/EBITDA | 9.12 |
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.
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 3.33%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.14, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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.
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 (4/16/2026, 7:00:00 PM)
12.08
-0.17 (-1.39%)
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 Cap753.91M
Revenue(TTM)1.04B
Net Income(TTM)40.48M
Analysts78.18
Price Target15.05 (24.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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 | 18.3 | ||
| Fwd PE | 14.9 | ||
| P/S | 0.72 | ||
| P/FCF | 10.18 | ||
| P/OCF | 8.61 | ||
| P/B | 2.66 | ||
| P/tB | 10.71 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)0.66
EY5.46%
EPS(NY)0.81
Fwd EY6.71%
FCF(TTM)1.19
FCFY9.82%
OCF(TTM)1.4
OCFY11.62%
SpS16.68
BVpS4.55
TBVpS1.13
PEG (NY)0.8
PEG (5Y)N/A
Graham Number8.21771 (-31.97%)
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 | 2.98 |
F-Score6
WACC9.31%
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%.