DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DXT - CA2523711091 - Common Stock
12.67 CAD
+0.19 (+1.52%)
DXT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. DXT scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on DXT. These ratings would make DXT suitable for value investing!
1. Profitability
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's Return On Assets of 5.32% is amongst the best of the industry. DXT outperforms 87.50% of its industry peers.
DXT has a better Return On Equity (14.08%) than 79.17% of its industry peers.
With an excellent Return On Invested Capital value of 8.88%, DXT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
DXT had an Average Return On Invested Capital over the past 3 years of 9.40%. This 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's Profit Margin of 3.93% is fine compared to the rest 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 Operating Margin of 6.66%. This is in the better half of the industry: DXT outperforms 66.67% of its industry peers.
DXT's Operating Margin has improved in the last couple of years.
The Gross Margin of DXT (17.58%) is worse than 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
DXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DXT has less shares outstanding
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
DXT has an Altman-Z score of 2.84. 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.
DXT has a better Altman-Z score (2.84) than 75.00% of its industry peers.
DXT has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as DXT would need 2.44 years to pay back of all of its debts.
The Debt to FCF ratio of DXT (2.44) is better than 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.
Looking at the Debt to Equity ratio, with a value of 0.77, DXT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.12
WACC7.92%
2.3 Liquidity
A Current Ratio of 1.25 indicates that DXT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, DXT perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
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's Quick ratio of 1.15 is in line compared 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.
DXT shows a decrease in Revenue. In the last year, the revenue decreased by -0.73%.
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 32.79% 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 3Y32.79%
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
A Price/Earnings ratio of 19.49 indicates a rather expensive valuation of DXT.
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 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.45, which indicates a correct valuation of DXT.
Based on the Price/Forward Earnings ratio, DXT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, DXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than DXT, based on the Enterprise Value to EBITDA ratio.
87.50% of the companies in the same industry are more expensive than DXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.41 | ||
| EV/EBITDA | 9.45 |
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 32.79% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.79%
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 3.27%.
Compared to an average industry Dividend Yield of 1.00, DXT pays a better dividend. On top of this DXT pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
The dividend of DXT decreases each year by -2.83%.
DXT has been paying a dividend for at least 10 years, so it has 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 3Y32.79%
TSX:DXT (1/12/2026, 7:00:00 PM)
12.67
+0.19 (+1.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap788.58M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts78
Price Target13.22 (4.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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)0%
PT rev (3m)5.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 14.45 | ||
| P/S | 0.77 | ||
| P/FCF | 8.41 | ||
| P/OCF | 7.02 | ||
| P/B | 2.78 | ||
| P/tB | 11.48 | ||
| EV/EBITDA | 9.45 |
EPS(TTM)0.65
EY5.13%
EPS(NY)0.88
Fwd EY6.92%
FCF(TTM)1.51
FCFY11.9%
OCF(TTM)1.8
OCFY14.24%
SpS16.36
BVpS4.56
TBVpS1.1
PEG (NY)0.31
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 | 2.84 |
F-Score6
WACC7.92%
ROIC/WACC1.12
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 3Y32.79%
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 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 19.49 and the Price/Book (PB) ratio is 2.78.
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%.