DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
12.2 CAD
-0.11 (-0.89%)
Last: Mar 12, 2026, 07:00 PM
This DXT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall DXT gets a fundamental rating of 6 out of 10. We evaluated DXT against 24 industry peers in the Commercial Services & Supplies industry. While DXT has a great profitability rating, there are some minor concerns on its financial health. DXT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make DXT a good candidate for value investing.
1. DXT.CA Profitability Analysis
1.1 Basic Checks
- DXT had positive earnings in the past year.
- In the past year DXT had a positive cash flow from operations.
- DXT had positive earnings in each of the past 5 years.
- DXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 5.32%, DXT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- DXT has a better Return On Equity (14.08%) than 83.33% of its industry peers.
- DXT has a better Return On Invested Capital (8.88%) than 91.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DXT is above the industry average of 5.84%.
| 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
- Looking at the Profit Margin, with a value of 3.93%, 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 Profit Margin of DXT has declined.
- The Operating Margin of DXT (6.66%) is better than 66.67% of its industry peers.
- DXT's Operating Margin has improved in the last couple of years.
- DXT's Gross Margin of 17.58% is on the low side compared to the rest of the industry. DXT is outperformed by 70.83% of its industry peers.
- 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. DXT.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DXT is creating some value.
- Compared to 1 year ago, DXT has less shares outstanding
- DXT has more shares outstanding than it did 5 years ago.
- DXT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.81 indicates that DXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DXT's Altman-Z score of 2.81 is fine compared to the rest of the industry. DXT outperforms 70.83% of its industry peers.
- 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 Debt to FCF ratio of 2.44. This is amongst the best in the industry. DXT outperforms 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's Debt to Equity ratio of 0.77 is fine compared to the rest of the industry. DXT outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.09
WACC8.12%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that DXT should not have too much problems paying its short term obligations.
- The Current ratio of DXT (1.25) is comparable to the rest of the industry.
- A Quick Ratio of 1.15 indicates that DXT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.15, DXT is in line with its industry, outperforming 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.15 |
3. DXT.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 96.97% 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.
- Looking at the last year, DXT shows a decrease in Revenue. The Revenue has decreased by -0.73% in the last 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)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 30.58% yearly.
- The Revenue is expected to grow by 4.35% on average over the next years.
EPS Next Y63.74%
EPS Next 2Y39.27%
EPS Next 3Y30.58%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.46%
Revenue Next 3Y6.21%
Revenue Next 5Y4.35%
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
- With a Price/Earnings ratio of 18.77, DXT is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of DXT indicates a rather cheap valuation: DXT is cheaper than 87.50% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, DXT is valued a bit cheaper.
- The Price/Forward Earnings ratio is 14.29, which indicates a correct valuation of DXT.
- DXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, DXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 14.29 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DXT indicates a somewhat cheap valuation: DXT is cheaper than 79.17% 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 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | 9.2 |
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.
- 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 30.58% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y39.27%
EPS Next 3Y30.58%
5. DXT.CA Dividend Analysis
5.1 Amount
- DXT has a Yearly Dividend Yield of 3.16%.
- DXT's Dividend Yield is rather good when compared to the industry average which is at 1.08. DXT pays more dividend than 87.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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 55.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.11%
EPS Next 2Y39.27%
EPS Next 3Y30.58%
DXT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DXT (3/12/2026, 7:00:00 PM)
12.2
-0.11 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03 2026-03-03
Earnings (Next)05-04 2026-05-04
Inst Owners17.27%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap761.40M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts78.18
Price Target14.22 (16.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP55.11%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
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)4.35%
PT rev (3m)7.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 14.29 | ||
| P/S | 0.75 | ||
| P/FCF | 8.12 | ||
| P/OCF | 6.78 | ||
| P/B | 2.68 | ||
| P/tB | 11.09 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)0.65
EY5.33%
EPS(NY)0.85
Fwd EY7%
FCF(TTM)1.5
FCFY12.32%
OCF(TTM)1.8
OCFY14.75%
SpS16.31
BVpS4.55
TBVpS1.1
PEG (NY)0.29
PEG (5Y)N/A
Graham Number8.16
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
WACC8.12%
ROIC/WACC1.09
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 Y63.74%
EPS Next 2Y39.27%
EPS Next 3Y30.58%
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 3Y6.21%
Revenue Next 5Y4.35%
EBIT growth 1Y26.09%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year85.75%
EBIT Next 3Y30.46%
EBIT Next 5Y21.74%
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.
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 18.77 and the Price/Book (PB) ratio is 2.68.
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 55.11%.