DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
Current stock price
12.11 CAD
+0.03 (+0.25%)
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
- DXT had positive earnings in the past year.
- 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 has a Return On Assets of 5.62%. This is amongst the best in the industry. DXT outperforms 86.96% of its industry peers.
- DXT's Return On Equity of 14.26% is amongst the best of the industry. DXT outperforms 82.61% of its industry peers.
- DXT's Return On Invested Capital of 8.82% is amongst the best of the industry. DXT outperforms 91.30% 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's Profit Margin of 3.89% is fine compared to the rest of the industry. DXT outperforms 69.57% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of DXT has grown nicely.
- Looking at the Gross Margin, with a value of 17.92%, DXT is doing worse than 69.57% of the companies in the same industry.
- 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.
- 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 2.96. 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.
- The Altman-Z score of DXT (2.96) is better than 86.96% of its industry peers.
- 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.
- DXT has a better Debt to FCF ratio (3.02) than 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 Debt to Equity ratio of 0.75. This is in the better half of the industry: DXT outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.95
WACC9.3%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that DXT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.23, DXT is in line with its industry, outperforming 56.52% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.12, DXT is in line with its industry, outperforming 56.52% 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
- The Earnings Per Share has grown by an impressive 50.00% over the past year.
- The earnings per share for DXT have been decreasing by -12.41% on average. This is quite bad
- Looking at the last year, DXT shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
- The Revenue has been growing by 17.18% on average over the past years. This is quite good.
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
- DXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
- Based on estimates for the next years, DXT will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.
EPS Next Y22.86%
EPS Next 2Y18.22%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year9.32%
Revenue Next 2Y7.47%
Revenue Next 3Y4.51%
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. DXT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.35, the valuation of DXT can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of DXT indicates a rather cheap valuation: DXT is cheaper than 91.30% of the companies listed in the same industry.
- DXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.87.
- With a Price/Forward Earnings ratio of 14.93, DXT is valued correctly.
- 78.26% of the companies in the same industry are more expensive than DXT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DXT to the average of the S&P500 Index (38.51), we can say DXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
- DXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DXT is cheaper than 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.21 | ||
| EV/EBITDA | 9.02 |
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.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y18.22%
EPS Next 3Y11.26%
5. DXT.CA Dividend Analysis
5.1 Amount
- DXT has a Yearly Dividend Yield of 3.33%.
- Compared to an average industry Dividend Yield of 1.14, DXT pays a better dividend. On top of this DXT pays more dividend than 86.96% of the companies listed in the same industry.
- DXT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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.
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 2Y18.22%
EPS Next 3Y11.26%
DXT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DXT (4/17/2026, 7:00:00 PM)
12.11
+0.03 (+0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-06 2026-05-06
Inst Owners17.48%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap755.79M
Revenue(TTM)1.04B
Net Income(TTM)40.48M
Analysts78.18
Price Target15.05 (24.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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%
EPS NQ rev (3m)-7.82%
EPS NY rev (1m)-4.99%
EPS NY rev (3m)-7.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 14.93 | ||
| P/S | 0.73 | ||
| P/FCF | 10.21 | ||
| P/OCF | 8.63 | ||
| P/B | 2.66 | ||
| P/tB | 10.73 | ||
| EV/EBITDA | 9.02 |
EPS(TTM)0.66
EY5.45%
EPS(NY)0.81
Fwd EY6.7%
FCF(TTM)1.19
FCFY9.8%
OCF(TTM)1.4
OCFY11.59%
SpS16.68
BVpS4.55
TBVpS1.13
PEG (NY)0.8
PEG (5Y)N/A
Graham Number8.21771 (-32.14%)
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
WACC9.3%
ROIC/WACC0.95
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 Y22.86%
EPS Next 2Y18.22%
EPS Next 3Y11.26%
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 Year83.49%
EBIT Next 3Y23.88%
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 7 / 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%.