DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:DXT • CA2523711091
13.6 CAD
+0.25 (+1.87%)
Last: Feb 10, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to DXT. DXT was compared to 24 industry peers in the Commercial Services & Supplies industry. DXT has an excellent profitability rating, but there are some minor concerns on its financial health. DXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make DXT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- DXT had positive earnings in the past year.
- In the past year DXT had a positive cash flow from operations.
- Each year in the past 5 years DXT has been profitable.
- In the past 5 years DXT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of DXT (5.32%) is better than 87.50% of its industry peers.
- DXT's Return On Equity of 14.08% is fine compared to the rest of the industry. DXT outperforms 79.17% of its industry peers.
- DXT has a better Return On Invested Capital (8.88%) than 91.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DXT is above the industry average of 5.81%.
| 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
- DXT has a Profit Margin of 3.93%. 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.
- DXT has a better Operating Margin (6.66%) than 66.67% of its industry peers.
- DXT's Operating Margin has improved in the last couple of years.
- DXT has a Gross Margin of 17.58%. This is in the lower half of the industry: DXT underperforms 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DXT is creating some value.
- DXT has less shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 2.92 indicates that DXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DXT's Altman-Z score of 2.92 is fine compared to the rest of the industry. DXT outperforms 75.00% 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.
- A Debt/Equity ratio of 0.77 indicates that DXT is somewhat dependend on debt financing.
- DXT has a Debt to Equity ratio of 0.77. This is in the better half 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 | 2.92 |
ROIC/WACC1.1
WACC8.1%
2.3 Liquidity
- DXT has a Current Ratio of 1.25. 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 (1.25) which is in line with its industry peers.
- DXT has a Quick Ratio of 1.15. 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 Quick ratio of 1.15. This is comparable to the rest of the industry: DXT outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- DXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.97%, which is quite impressive.
- Measured over the past 5 years, DXT shows a small growth in Earnings Per Share. The EPS has been growing by 5.01% on average per year.
- The Revenue has decreased by -0.73% in the past year.
- Measured over the past years, DXT shows a quite strong growth in Revenue. The Revenue has been growing by 16.97% on average per year.
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
- Based on estimates for the next years, DXT will show a very strong growth in Earnings Per Share. The EPS will grow by 32.21% on average per year.
- The Revenue is expected to grow by 5.95% on average over the next years.
EPS Next Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.21%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.46%
Revenue Next 3Y5.95%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.92, DXT is valued on the expensive side.
- Based on the Price/Earnings ratio, DXT is valued cheaper than 87.50% of the companies in the same industry.
- DXT is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.51, the valuation of DXT can be described as correct.
- 79.17% of the companies in the same industry are more expensive than DXT, based on the Price/Forward Earnings ratio.
- DXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 15.51 |
4.2 Price Multiples
- 79.17% of the companies in the same industry are more expensive than DXT, based on the Enterprise Value to EBITDA ratio.
- 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 | 9.02 | ||
| EV/EBITDA | 9.99 |
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 32.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.21%
5. Dividend
5.1 Amount
- DXT has a Yearly Dividend Yield of 3.10%.
- DXT's Dividend Yield is rather good when compared to the industry average which is at 1.04. DXT pays more dividend than 87.50% of the companies in the same industry.
- DXT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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
- 55.11% of the earnings are spent on dividend by DXT. This is a bit on the high side, but may be sustainable.
DP55.11%
EPS Next 2Y41.15%
EPS Next 3Y32.21%
TSX:DXT (2/10/2026, 7:00:00 PM)
13.6
+0.25 (+1.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-04 2026-03-04
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap846.46M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts78
Price Target13.62 (0.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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)3.03%
PT rev (3m)7.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 15.51 | ||
| P/S | 0.83 | ||
| P/FCF | 9.02 | ||
| P/OCF | 7.54 | ||
| P/B | 2.98 | ||
| P/tB | 12.32 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)0.65
EY4.78%
EPS(NY)0.88
Fwd EY6.45%
FCF(TTM)1.51
FCFY11.08%
OCF(TTM)1.8
OCFY13.27%
SpS16.36
BVpS4.56
TBVpS1.1
PEG (NY)0.33
PEG (5Y)N/A
Graham Number8.17
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 | 2.92 |
F-Score6
WACC8.1%
ROIC/WACC1.1
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 Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.21%
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 3Y5.95%
Revenue Next 5YN/A
EBIT growth 1Y26.09%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year85.8%
EBIT Next 3Y29.66%
EBIT Next 5YN/A
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 7 / 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 20.92 and the Price/Book (PB) ratio is 2.98.
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%.