DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:DXT • CA2523711091

12.93 CAD
-0.12 (-0.92%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, DXT scores 6 out of 10 in our fundamental rating. DXT was compared to 24 industry peers in the Commercial Services & Supplies industry. DXT scores excellent on profitability, but there are some minor concerns on its financial health. DXT is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, DXT could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • DXT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years DXT had a positive operating cash flow.
DXT.CA Yearly Net Income VS EBIT VS OCF VS FCFDXT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • DXT has a better Return On Assets (5.32%) than 87.50% of its industry peers.
  • With a decent Return On Equity value of 14.08%, DXT is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • 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 RankSector 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%
DXT.CA Yearly ROA, ROE, ROICDXT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 3.93%, DXT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • DXT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.66%, 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 Operating Margin of DXT has grown nicely.
  • 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.
  • In the last couple of years the Gross Margin of DXT has grown nicely.
Industry RankSector 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%
DXT.CA Yearly Profit, Operating, Gross MarginsDXT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

6

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.
  • The debt/assets ratio for DXT has been reduced compared to a year ago.
DXT.CA Yearly Shares OutstandingDXT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DXT.CA Yearly Total Debt VS Total AssetsDXT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.87 indicates that DXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DXT has a Altman-Z score of 2.87. This is in the better half of the industry: DXT outperforms 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.
  • DXT has a better Debt to FCF ratio (2.44) than 91.67% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that 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 RankSector Rank
Debt/Equity 0.77
Debt/FCF 2.44
Altman-Z 2.87
ROIC/WACC1.09
WACC8.11%
DXT.CA Yearly LT Debt VS Equity VS FCFDXT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • 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 (1.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.15
DXT.CA Yearly Current Assets VS Current LiabilitesDXT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

5

3. Growth

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.
  • 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

  • The Earnings Per Share is expected to grow by 32.21% on average over the next years. This is a very strong growth
  • 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

  • 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.
DXT.CA Yearly Revenue VS EstimatesDXT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
DXT.CA Yearly EPS VS EstimatesDXT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.89, DXT is valued on the expensive side.
  • DXT's Price/Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 87.50% of the companies in the same industry.
  • DXT is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.75, which indicates a correct valuation of DXT.
  • 83.33% of the companies in the same industry are more expensive than DXT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. DXT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.89
Fwd PE 14.75
DXT.CA Price Earnings VS Forward Price EarningsDXT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • DXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DXT is cheaper than 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DXT is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.58
EV/EBITDA 9.6
DXT.CA Per share dataDXT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 32.21% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.21%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.07%, 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 1.02. DXT pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, DXT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.07%

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
DXT.CA Yearly Dividends per shareDXT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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 2Y41.15%
EPS Next 3Y32.21%
DXT.CA Yearly Income VS Free CF VS DividendDXT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
DXT.CA Dividend Payout.DXT.CA Dividend Payout, showing the Payout Ratio.DXT.CA Dividend Payout.PayoutRetained Earnings

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 19.89 and the Price/Book (PB) ratio is 2.83.


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%.