DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
Current stock price
11.92 CAD
-0.28 (-2.3%)
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.
- DXT had a positive operating cash flow in each of the past 5 years.
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.
- 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's Return On Invested Capital of 8.82% is amongst the best of the industry. DXT outperforms 86.96% 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 65.22% of its industry peers.
- In the last couple of years the Profit Margin of DXT has declined.
- 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.
- With a Gross Margin value of 17.92%, DXT is not doing good in the industry: 69.57% 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 | 6.34% | ||
| 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.
- DXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- DXT has an Altman-Z score of 2.95. 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 2.95, DXT is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- The Debt to FCF ratio of DXT is 3.02, which is a good value as it means it would take DXT, 3.02 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DXT (3.02) is better than 91.30% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that DXT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.75, DXT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.95 |
ROIC/WACC1
WACC8.83%
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.
- The Current ratio of DXT (1.23) 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.
- 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
- DXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
- 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.
- DXT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.18% yearly.
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
- The Earnings Per Share is expected to grow by 21.84% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 4.72% on average over the next years.
EPS Next Y29.31%
EPS Next 2Y21.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.79%
Revenue Next 2Y7.73%
Revenue Next 3Y4.72%
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
- DXT is valuated rather expensively with a Price/Earnings ratio of 18.06.
- Based on the Price/Earnings ratio, DXT is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, DXT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 13.97, the valuation of DXT can be described as correct.
- DXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 82.61% of the companies in the same industry.
- DXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DXT is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 8.93 |
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 21.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y21.84%
EPS Next 3YN/A
5. DXT.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.28%, DXT has a reasonable but not impressive dividend return.
- DXT's Dividend Yield is rather good when compared to the industry average which is at 1.16. DXT pays more dividend than 86.96% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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
- 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 2Y21.84%
EPS Next 3YN/A
DXT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DXT (3/13/2026, 7:00:00 PM)
11.92
-0.28 (-2.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-04 2026-05-04
Inst Owners17.27%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap743.93M
Revenue(TTM)1.04B
Net Income(TTM)40.48M
Analysts78.18
Price Target14.22 (19.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP56%
Div Incr Years1
Div Non Decr Years4
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)4.35%
PT rev (3m)7.51%
EPS NQ rev (1m)-7.82%
EPS NQ rev (3m)-7.82%
EPS NY rev (1m)-2.65%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 13.97 | ||
| P/S | 0.71 | ||
| P/FCF | 10.05 | ||
| P/OCF | 8.49 | ||
| P/B | 2.62 | ||
| P/tB | 10.56 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)0.66
EY5.54%
EPS(NY)0.85
Fwd EY7.16%
FCF(TTM)1.19
FCFY9.95%
OCF(TTM)1.4
OCFY11.77%
SpS16.68
BVpS4.55
TBVpS1.13
PEG (NY)0.62
PEG (5Y)N/A
Graham Number8.22
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 | 2.95 |
F-Score6
WACC8.83%
ROIC/WACC1
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 Y29.31%
EPS Next 2Y21.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.84%
Revenue growth 3Y2.34%
Revenue growth 5Y17.18%
Sales Q2Q%9.36%
Revenue Next Year9.79%
Revenue Next 2Y7.73%
Revenue Next 3Y4.72%
Revenue Next 5YN/A
EBIT growth 1Y-1.74%
EBIT growth 3Y38.43%
EBIT growth 5Y41.09%
EBIT Next Year83.21%
EBIT Next 3Y23.96%
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 of DEXTERRA GROUP INC (DXT.CA) stock?
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.
Can you provide the PE and PB ratios for DXT stock?
The Price/Earnings (PE) ratio for DEXTERRA GROUP INC (DXT.CA) is 18.06 and the Price/Book (PB) ratio is 2.62.
How sustainable is the dividend of DEXTERRA GROUP INC (DXT.CA) stock?
The dividend rating of DEXTERRA GROUP INC (DXT.CA) is 5 / 10 and the dividend payout ratio is 56%.