DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DXT - CA2523711091 - Common Stock
12.25 CAD
+0.28 (+2.34%)
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. While DXT has a great profitability rating, 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! These ratings would make DXT suitable 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.
Each year in the past 5 years DXT has been profitable.
Each year in the past 5 years DXT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.32%, DXT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
DXT has a Return On Equity of 14.08%. This is in the better half of the industry: DXT outperforms 79.17% of its industry peers.
The Return On Invested Capital of DXT (8.88%) is better than 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DXT is above the industry average of 5.81%.
| 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
The Profit Margin of DXT (3.93%) is better than 66.67% of its industry peers.
DXT's Profit Margin has declined in the last couple of years.
DXT has a Operating Margin of 6.66%. This is in the better half of the industry: DXT outperforms 66.67% 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 17.58%, DXT is doing worse than 70.83% of the companies in the same industry.
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
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.
The number of shares outstanding for DXT has been increased compared to 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 2.80. 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 (2.80) is better than 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.
DXT has a better Debt to FCF ratio (2.44) than 91.67% of its industry peers.
DXT has a Debt/Equity ratio of 0.77. This is a neutral value indicating 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 | 2.8 |
ROIC/WACC1.12
WACC7.93%
2.3 Liquidity
DXT has a Current Ratio of 1.25. 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 Current ratio, with a value of 1.25, DXT is in line with its industry, outperforming 54.17% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that DXT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.15, DXT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.97% over the past year.
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%.
The Revenue has been growing by 16.97% on average over the past years. This is quite good.
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 32.79% on average per year.
The Revenue is expected to grow by 5.95% on average over the next years.
EPS Next Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.79%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.46%
Revenue Next 3Y5.95%
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.
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
The Price/Earnings ratio is 18.85, which indicates a rather expensive current valuation of DXT.
87.50% of the companies in the same industry are more expensive than DXT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DXT to the average of the S&P500 Index (27.00), we can say DXT is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.97 indicates a correct valuation of DXT.
Based on the Price/Forward Earnings ratio, DXT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DXT to the average of the S&P500 Index (23.70), we can say DXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
79.17% of the companies in the same industry are more expensive than DXT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DXT indicates a rather cheap valuation: DXT is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | 9.11 |
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.
DXT's earnings are expected to grow with 32.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.44%, DXT has a reasonable but not impressive dividend return.
DXT's Dividend Yield is rather good when compared to the industry average which is at 1.04. 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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
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 2Y41.15%
EPS Next 3Y32.79%
TSX:DXT (1/8/2026, 7:00:00 PM)
12.25
+0.28 (+2.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap762.44M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts76.36
Price Target13.22 (7.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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)0%
PT rev (3m)5.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 13.97 | ||
| P/S | 0.75 | ||
| P/FCF | 8.13 | ||
| P/OCF | 6.79 | ||
| P/B | 2.68 | ||
| P/tB | 11.1 | ||
| EV/EBITDA | 9.11 |
EPS(TTM)0.65
EY5.31%
EPS(NY)0.88
Fwd EY7.16%
FCF(TTM)1.51
FCFY12.3%
OCF(TTM)1.8
OCFY14.73%
SpS16.36
BVpS4.56
TBVpS1.1
PEG (NY)0.29
PEG (5Y)N/A
Graham Number8.17
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 | 2.8 |
F-Score6
WACC7.93%
ROIC/WACC1.12
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 Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.79%
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 3Y5.95%
Revenue Next 5YN/A
EBIT growth 1Y26.09%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year85.8%
EBIT Next 3Y29.66%
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.
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 18.85 and the Price/Book (PB) ratio is 2.68.
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%.