DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - TSX:DXT - CA2523711091 - Common Stock
11 CAD
0 (0%)
Overall DXT gets a fundamental rating of 6 out of 10. We evaluated DXT against 24 industry peers in the Commercial Services & Supplies industry. While DXT has a great profitability rating, 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 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.
In the past 5 years DXT has always been profitable.
Each year in the past 5 years DXT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DXT (5.32%) is better than 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 14.08%, DXT is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for DXT is above the industry average of 6.89%.
| 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.
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 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.
DXT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DXT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.71 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 2.71. 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.
Looking at the Debt to FCF ratio, with a value of 2.44, DXT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.11
WACC7.98%
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 has a Quick ratio (1.15) which is comparable to the rest of the industry.
| 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 10.00%, which is quite good.
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%.
DXT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.97% yearly.
EPS 1Y (TTM)10%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%85.27%
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 31.47% on average per year.
Based on estimates for the next years, DXT will show a small growth in Revenue. The Revenue will grow by 6.62% on average per year.
EPS Next Y61.83%
EPS Next 2Y41.86%
EPS Next 3Y31.47%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.74%
Revenue Next 3Y6.62%
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.
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
The Price/Earnings ratio is 25.00, which means the current valuation is very expensive for DXT.
Based on the Price/Earnings ratio, DXT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. DXT is around the same levels.
Based on the Price/Forward Earnings ratio of 12.42, the valuation of DXT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DXT indicates a somewhat cheap valuation: DXT is cheaper than 79.17% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, DXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than DXT, based on the Enterprise Value to EBITDA ratio.
91.67% 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 | 7.3 | ||
| EV/EBITDA | 8.48 |
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.
DXT's earnings are expected to grow with 31.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y41.86%
EPS Next 3Y31.47%
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 3.65%.
Compared to an average industry Dividend Yield of 2.36, DXT pays a better dividend. On top of this DXT pays more dividend than 91.67% of the companies listed in the same industry.
DXT's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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 55.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.11%
EPS Next 2Y41.86%
EPS Next 3Y31.47%
TSX:DXT (11/19/2025, 7:00:00 PM)
11
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners13.46%
Inst Owner ChangeN/A
Ins Owners2.29%
Ins Owner ChangeN/A
Market Cap684.64M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts76.36
Price Target12.73 (15.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP55.11%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)1.16%
PT rev (3m)4.72%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)0.82%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-4.3%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.67 | ||
| P/FCF | 7.3 | ||
| P/OCF | 6.1 | ||
| P/B | 2.41 | ||
| P/tB | 9.97 | ||
| EV/EBITDA | 8.48 |
EPS(TTM)0.44
EY4%
EPS(NY)0.89
Fwd EY8.05%
FCF(TTM)1.51
FCFY13.7%
OCF(TTM)1.8
OCFY16.4%
SpS16.36
BVpS4.56
TBVpS1.1
PEG (NY)0.4
PEG (5Y)N/A
Graham Number6.72
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 | 2.71 |
F-Score6
WACC7.98%
ROIC/WACC1.11
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)10%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%85.27%
EPS Next Y61.83%
EPS Next 2Y41.86%
EPS Next 3Y31.47%
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 2Y6.74%
Revenue Next 3Y6.62%
Revenue Next 5YN/A
EBIT growth 1Y26.09%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year80.52%
EBIT Next 3Y21.28%
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.
Can you provide the valuation status for DEXTERRA GROUP INC?
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.
What is the financial health of DEXTERRA GROUP INC (DXT.CA) stock?
The financial health rating of DEXTERRA GROUP INC (DXT.CA) is 6 / 10.
Can you provide the expected EPS growth for DXT stock?
The Earnings per Share (EPS) of DEXTERRA GROUP INC (DXT.CA) is expected to grow by 61.83% in the next year.