DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
12.31 CAD
+0.06 (+0.49%)
Last: Mar 11, 2026, 07:00 PM
This DXT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to DXT. DXT was compared to 24 industry peers in the Commercial Services & Supplies industry. DXT has an excellent profitability rating, 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!.
1. DXT.CA Profitability Analysis
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.
- In the past 5 years DXT always reported a positive cash flow from operatings.
1.2 Ratios
- DXT has a better Return On Assets (5.32%) than 87.50% of its industry peers.
- DXT has a better Return On Equity (14.08%) than 83.33% 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.
- Measured over the past 3 years, the Average Return On Invested Capital for DXT is above the industry average of 5.84%.
| 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 better Profit Margin (3.93%) than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of DXT has declined.
- The Operating Margin of DXT (6.66%) is better than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of DXT has grown nicely.
- With a Gross Margin value of 17.58%, DXT is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of DXT has grown nicely.
| 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. DXT.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DXT 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
- An Altman-Z score of 2.82 indicates that DXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DXT (2.82) is better than 70.83% of its industry peers.
- The Debt to FCF ratio of DXT is 2.44, which is a good value as it means it would take DXT, 2.44 years of fcf income to pay off 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 has a better Debt to Equity ratio (0.77) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.09
WACC8.12%
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.
- With a Quick ratio value of 1.15, DXT perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.15 |
3. DXT.CA Growth Analysis
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.
- DXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.01% yearly.
- The Revenue has decreased by -0.73% in the past 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
- Based on estimates for the next years, DXT will show a very strong growth in Earnings Per Share. The EPS will grow by 30.58% on average per year.
- The Revenue is expected to grow by 4.35% on average over the next years.
EPS Next Y63.74%
EPS Next 2Y39.27%
EPS Next 3Y30.58%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.46%
Revenue Next 3Y6.21%
Revenue Next 5Y4.35%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- DXT is valuated rather expensively with a Price/Earnings ratio of 18.94.
- Based on the Price/Earnings ratio, DXT is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.15. DXT is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 14.42, DXT is valued correctly.
- Based on the Price/Forward Earnings ratio, DXT is valued cheaper than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, DXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 14.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DXT indicates a somewhat cheap valuation: DXT is cheaper than 79.17% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DXT is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.19 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
- DXT's 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.
- A more expensive valuation may be justified as DXT's earnings are expected to grow with 30.58% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y39.27%
EPS Next 3Y30.58%
5. DXT.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.16%, DXT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.08, 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 1.82, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
- The dividend of DXT decreases each year by -2.83%.
- DXT has paid a dividend for at least 10 years, which is 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 2Y39.27%
EPS Next 3Y30.58%
DXT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DXT (3/11/2026, 7:00:00 PM)
12.31
+0.06 (+0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03 2026-03-03
Earnings (Next)05-04 2026-05-04
Inst Owners17.27%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap768.27M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts78.18
Price Target14.22 (15.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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)4.35%
PT rev (3m)7.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 14.42 | ||
| P/S | 0.75 | ||
| P/FCF | 8.19 | ||
| P/OCF | 6.84 | ||
| P/B | 2.7 | ||
| P/tB | 11.19 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)0.65
EY5.28%
EPS(NY)0.85
Fwd EY6.93%
FCF(TTM)1.5
FCFY12.21%
OCF(TTM)1.8
OCFY14.62%
SpS16.31
BVpS4.55
TBVpS1.1
PEG (NY)0.3
PEG (5Y)N/A
Graham Number8.16
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 | 2.82 |
F-Score6
WACC8.12%
ROIC/WACC1.09
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 Y63.74%
EPS Next 2Y39.27%
EPS Next 3Y30.58%
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 3Y6.21%
Revenue Next 5Y4.35%
EBIT growth 1Y26.09%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year85.75%
EBIT Next 3Y30.46%
EBIT Next 5Y21.74%
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 18.94 and the Price/Book (PB) ratio is 2.7.
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%.