DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
TSX:DXT - Toronto Stock Exchange - CA2523711091 - Common Stock - Currency: CAD
We assign a fundamental rating of 7 out of 10 to DXT. DXT was compared to 24 industry peers in the Commercial Services & Supplies industry. DXT gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on DXT. This makes DXT very considerable for value and quality investing!
1. Profitability
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.
Each year in the past 5 years DXT had a positive operating cash flow.
1.2 Ratios
DXT has a Return On Assets of 5.86%. This is amongst the best in the industry. DXT outperforms 87.50% of its industry peers.
With a decent Return On Equity value of 11.61%, DXT is doing good in the industry, outperforming 79.17% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.84%, DXT belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
DXT had an Average Return On Invested Capital over the past 3 years of 9.40%. This is above the industry average of 7.19%.
The 3 year average ROIC (9.40%) for DXT is below the current ROIC(12.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 11.61% | ||
| ROIC | 12.84% |
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 (3.17%) than 66.67% of its industry peers.
DXT's Profit Margin has declined in the last couple of years.
The Operating Margin of DXT (6.95%) is better than 66.67% of its industry peers.
DXT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 16.78%, DXT is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
DXT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.95% | ||
| PM (TTM) | 3.17% | ||
| GM | 16.78% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DXT is still creating some value.
The number of shares outstanding for DXT has been reduced compared to 1 year ago.
DXT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DXT has an improved debt to assets ratio.
2.2 Solvency
DXT has an Altman-Z score of 3.78. This indicates that DXT is financially healthy and has little risk of bankruptcy at the moment.
DXT's Altman-Z score of 3.78 is amongst the best of the industry. DXT outperforms 91.67% of its industry peers.
The Debt to FCF ratio of DXT is 2.06, which is a good value as it means it would take DXT, 2.06 years of fcf income to pay off all of its debts.
DXT's Debt to FCF ratio of 2.06 is amongst the best of the industry. DXT outperforms 91.67% of its industry peers.
DXT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DXT (0.33) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.78 |
ROIC/WACC1.33
WACC9.63%
2.3 Liquidity
DXT has a Current Ratio of 1.34. 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 Current ratio of 1.34. This is comparable to the rest of the industry: DXT outperforms 58.33% of its industry peers.
A Quick Ratio of 1.22 indicates that DXT should not have too much problems paying its short term obligations.
DXT has a better Quick ratio (1.22) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.39% over the past year.
The Earnings Per Share has been growing slightly by 5.01% on average over the past years.
DXT shows a decrease in Revenue. In the last year, the revenue decreased by -6.47%.
The Revenue has been growing by 16.97% on average over the past years. This is quite good.
EPS 1Y (TTM)24.39%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%3.5%
3.2 Future
DXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.03% yearly.
The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next Y69.1%
EPS Next 2Y38.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.00 indicates a rather expensive valuation of DXT.
Based on the Price/Earnings ratio, DXT is valued cheaper than 83.33% of the companies in the same industry.
DXT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.95, which indicates a very decent valuation of DXT.
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.
DXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DXT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.9 | ||
| EV/EBITDA | 6.31 |
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.
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 38.03% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y38.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
DXT's Dividend Yield is rather good when compared to the industry average which is at 2.29. DXT pays more dividend than 91.67% of the companies in the same industry.
DXT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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 69.72% of its income as dividend. This is not a sustainable payout ratio.
DP69.72%
EPS Next 2Y38.03%
EPS Next 3YN/A
TSX:DXT (6/30/2025, 7:00:00 PM)
9.18
-0.03 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.91%
Inst Owner ChangeN/A
Ins Owners2.31%
Ins Owner ChangeN/A
Market Cap573.57M
Analysts78
Price Target11.39 (24.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP69.72%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.3%
Min EPS beat(2)-14.02%
Max EPS beat(2)-10.57%
EPS beat(4)1
Avg EPS beat(4)-2.6%
Min EPS beat(4)-39.84%
Max EPS beat(4)54.02%
EPS beat(8)3
Avg EPS beat(8)-7.19%
EPS beat(12)3
Avg EPS beat(12)-28.19%
EPS beat(16)4
Avg EPS beat(16)-22.13%
Revenue beat(2)0
Avg Revenue beat(2)-4.71%
Min Revenue beat(2)-5.99%
Max Revenue beat(2)-3.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-0.26%
Revenue beat(8)2
Avg Revenue beat(8)-1.7%
Revenue beat(12)6
Avg Revenue beat(12)-0.27%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)3.08%
PT rev (3m)0.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.57 | ||
| P/FCF | 11.9 | ||
| P/OCF | 7.56 | ||
| P/B | 2.08 | ||
| P/tB | 6.17 | ||
| EV/EBITDA | 6.31 |
EPS(TTM)0.51
EY5.56%
EPS(NY)0.84
Fwd EY9.13%
FCF(TTM)0.77
FCFY8.41%
OCF(TTM)1.21
OCFY13.23%
SpS16.18
BVpS4.42
TBVpS1.49
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 11.61% | ||
| ROCE | 17.67% | ||
| ROIC | 12.84% | ||
| ROICexc | 12.84% | ||
| ROICexgc | 23.81% | ||
| OM | 6.95% | ||
| PM (TTM) | 3.17% | ||
| GM | 16.78% | ||
| FCFM | 4.77% |
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%
ROICexcg growth 3Y53.04%
ROICexcg 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-Score8
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 75.47% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 6.93 | ||
| Cash Conversion | 71% | ||
| Profit Quality | 150.42% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 3.78 |
F-Score8
WACC9.63%
ROIC/WACC1.33
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)24.39%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y69.1%
EPS Next 2Y38.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%3.5%
Revenue Next Year3.43%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.39%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year70.98%
EBIT Next 3Y21.28%
EBIT Next 5YN/A
FCF growth 1Y-23.61%
FCF growth 3Y-10.62%
FCF growth 5YN/A
OCF growth 1Y0.58%
OCF growth 3Y1.24%
OCF growth 5Y10.4%