DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
Current stock price
11.81 CAD
+0.19 (+1.64%)
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.
- 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
- 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.
- The Return On Invested Capital of DXT (8.82%) is better than 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
- Looking at the Profit Margin, with a value of 3.89%, DXT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- 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.
- DXT's Gross Margin of 17.92% is on the low side compared to the rest of the industry. DXT is outperformed by 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.
- 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 2.94. 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.
- With an excellent Altman-Z score value of 2.94, DXT belongs to the best of the industry, outperforming 82.61% 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.
- DXT's Debt to FCF ratio of 3.02 is amongst the best of the industry. DXT outperforms 91.30% of its industry peers.
- DXT has a Debt/Equity ratio of 0.75. This is a neutral value indicating DXT is somewhat dependend on debt financing.
- DXT has a better Debt to Equity ratio (0.75) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.94 |
ROIC/WACC0.99
WACC8.94%
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's Current ratio of 1.23 is in line compared to the rest of the industry. DXT outperforms 52.17% of its industry peers.
- 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 52.17% 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.
- DXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.41% yearly.
- Looking at the last year, DXT shows a small growth in Revenue. The Revenue has grown by 3.84% in the last 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
- Based on estimates for the next years, DXT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.84% on average per year.
- The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y29.31%
EPS Next 2Y21.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.32%
Revenue Next 2Y7.47%
Revenue Next 3Y4.51%
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
- A Price/Earnings ratio of 17.89 indicates a rather expensive valuation of DXT.
- 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 26.91, DXT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 13.84, the valuation of DXT can be described as correct.
- Based on the Price/Forward Earnings ratio, DXT is valued cheaper than 82.61% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DXT to the average of the S&P500 Index (23.69), we can say DXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 13.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaper than 82.61% 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 86.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.95 | ||
| EV/EBITDA | 8.87 |
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.
- DXT has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as DXT's earnings are expected to grow with 21.84% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y21.84%
EPS Next 3YN/A
5. DXT.CA Dividend Analysis
5.1 Amount
- DXT has a Yearly Dividend Yield of 3.31%.
- DXT's Dividend Yield is rather good when compared to the industry average which is at 1.15. DXT pays more dividend than 86.96% of the companies in the same industry.
- DXT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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
- DXT pays out 56.00% of its income as dividend. 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 (4/8/2026, 7:00:00 PM)
11.81
+0.19 (+1.64%)
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 Cap737.06M
Revenue(TTM)1.04B
Net Income(TTM)40.48M
Analysts78.18
Price Target15.05 (27.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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)0.22%
EPS NQ rev (3m)-7.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 13.84 | ||
| P/S | 0.71 | ||
| P/FCF | 9.95 | ||
| P/OCF | 8.41 | ||
| P/B | 2.6 | ||
| P/tB | 10.47 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)0.66
EY5.59%
EPS(NY)0.85
Fwd EY7.23%
FCF(TTM)1.19
FCFY10.05%
OCF(TTM)1.4
OCFY11.88%
SpS16.68
BVpS4.55
TBVpS1.13
PEG (NY)0.61
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 | 2.94 |
F-Score6
WACC8.94%
ROIC/WACC0.99
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 Year9.32%
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 Year83.21%
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 for DXT stock?
ChartMill assigns a valuation rating of 8 / 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%.