DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
Current stock price
12.01 CAD
+0.09 (+0.76%)
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.
- DXT had a positive operating cash flow in the past year.
- In the past 5 years DXT has always been profitable.
- In the past 5 years DXT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.62%, DXT belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.26%, DXT belongs to the top 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
- DXT has a Profit Margin of 3.89%. This is in the better half of the industry: DXT outperforms 65.22% of its industry peers.
- In the last couple of years the Profit Margin of DXT has declined.
- The Operating Margin of DXT (6.34%) is better than 65.22% of its industry peers.
- In the last couple of years the Operating Margin of DXT has grown nicely.
- The Gross Margin of DXT (17.92%) is worse than 69.57% of its industry peers.
- In the last couple of years the Gross Margin of DXT has grown nicely.
| 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
- DXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for DXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- DXT has an Altman-Z score of 2.96. 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.
- Looking at the Altman-Z score, with a value of 2.96, DXT is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- The Debt to FCF ratio of DXT is 3.02, which is a good value as it means it would take DXT, 3.02 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 3.02, DXT belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- DXT has a Debt/Equity ratio of 0.75. This is a neutral value indicating DXT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.75, DXT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.96 |
ROIC/WACC1
WACC8.83%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that DXT should not have too much problems paying its short term obligations.
- DXT's Current ratio of 1.23 is in line compared to the rest of the industry. DXT outperforms 56.52% of its industry peers.
- DXT has a Quick Ratio of 1.12. 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 1.12. This is comparable to the rest of the industry: DXT outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.12 |
3. DXT.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 50.00% over the past year.
- DXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.41% yearly.
- DXT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.84%.
- 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.
- Based on estimates for the next years, DXT will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y29.31%
EPS Next 2Y21.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.79%
Revenue Next 2Y7.73%
Revenue Next 3Y4.72%
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 18.20 indicates a rather expensive valuation of DXT.
- DXT's Price/Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 86.96% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.96, DXT is valued a bit cheaper.
- A Price/Forward Earnings ratio of 14.07 indicates a correct valuation of DXT.
- Based on the Price/Forward Earnings ratio, DXT is valued cheaper than 82.61% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. DXT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
- DXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DXT is cheaper than 86.96% of the companies in the same industry.
- 91.30% 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 | 10.12 | ||
| EV/EBITDA | 8.98 |
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 21.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
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 3.28%.
- DXT's Dividend Yield is rather good when compared to the industry average which is at 1.16. 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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
- 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 (3/16/2026, 7:00:00 PM)
12.01
+0.09 (+0.76%)
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 Cap749.54M
Revenue(TTM)1.04B
Net Income(TTM)40.48M
Analysts78.18
Price Target14.22 (18.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP56%
Div Incr Years1
Div Non Decr Years4
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)4.35%
PT rev (3m)7.51%
EPS NQ rev (1m)-7.82%
EPS NQ rev (3m)-7.82%
EPS NY rev (1m)-2.65%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 14.07 | ||
| P/S | 0.72 | ||
| P/FCF | 10.12 | ||
| P/OCF | 8.56 | ||
| P/B | 2.64 | ||
| P/tB | 10.64 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)0.66
EY5.5%
EPS(NY)0.85
Fwd EY7.11%
FCF(TTM)1.19
FCFY9.88%
OCF(TTM)1.4
OCFY11.69%
SpS16.68
BVpS4.55
TBVpS1.13
PEG (NY)0.62
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 | 2.96 |
F-Score6
WACC8.83%
ROIC/WACC1
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 Year9.79%
Revenue Next 2Y7.73%
Revenue Next 3Y4.72%
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 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 18.2 and the Price/Book (PB) ratio is 2.64.
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 56%.