DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DXT - CA2523711091 - Common Stock
13.04 CAD
+0.2 (+1.56%)
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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make DXT suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year DXT was profitable.
- In the past year DXT had a positive cash flow from operations.
- DXT had positive earnings in each of the past 5 years.
- DXT had a positive operating cash flow in each of the past 5 years.
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.
- 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.
- DXT's Return On Invested Capital of 8.88% is amongst the best of the industry. DXT outperforms 91.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- Looking at the Profit Margin, with a value of 3.93%, DXT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- DXT's Profit Margin has declined in the last couple of years.
- DXT's Operating Margin of 6.66% is fine compared to the rest of the industry. DXT outperforms 66.67% of its industry peers.
- DXT's Operating Margin has improved in the last couple of years.
- 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.
- 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. 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.
- Compared to 1 year ago, DXT has less shares outstanding
- Compared to 5 years ago, DXT has more shares outstanding
- Compared to 1 year ago, DXT has an improved debt to assets ratio.
2.2 Solvency
- DXT has an Altman-Z score of 2.86. 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.
- DXT has a Altman-Z score of 2.86. This is in the better half of the industry: DXT outperforms 75.00% 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 Debt to FCF ratio of 2.44. This is amongst the best in the industry. DXT outperforms 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.
- Looking at the Debt to Equity ratio, with a value of 0.77, DXT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.12
WACC7.92%
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.
- 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 96.97%, which is quite impressive.
- 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 -0.73%.
- 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
- DXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.79% yearly.
- 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
- DXT is valuated rather expensively with a Price/Earnings ratio of 20.06.
- Based on the Price/Earnings ratio, DXT is valued cheaper than 87.50% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DXT to the average of the S&P500 Index (27.33), we can say DXT is valued slightly cheaper.
- The Price/Forward Earnings ratio is 14.87, which indicates a correct 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.
- When comparing the Price/Forward Earnings ratio of DXT to the average of the S&P500 Index (24.12), we can say DXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 14.87 |
4.2 Price Multiples
- DXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DXT is cheaper than 75.00% of the companies in the same industry.
- 87.50% 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 | 8.65 | ||
| EV/EBITDA | 9.55 |
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 32.79% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.27%, DXT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.00, DXT pays a better dividend. On top of this DXT pays more dividend than 87.50% 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
- 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 2Y41.15%
EPS Next 3Y32.79%
TSX:DXT (1/14/2026, 7:00:00 PM)
13.04
+0.2 (+1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-04 2026-03-04
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap811.61M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts78
Price Target13.22 (1.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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 | 20.06 | ||
| Fwd PE | 14.87 | ||
| P/S | 0.8 | ||
| P/FCF | 8.65 | ||
| P/OCF | 7.23 | ||
| P/B | 2.86 | ||
| P/tB | 11.82 | ||
| EV/EBITDA | 9.55 |
EPS(TTM)0.65
EY4.98%
EPS(NY)0.88
Fwd EY6.72%
FCF(TTM)1.51
FCFY11.56%
OCF(TTM)1.8
OCFY13.83%
SpS16.36
BVpS4.56
TBVpS1.1
PEG (NY)0.31
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 | 2.86 |
F-Score6
WACC7.92%
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 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.
Can you provide the PE and PB ratios for DXT stock?
The Price/Earnings (PE) ratio for DEXTERRA GROUP INC (DXT.CA) is 20.06 and the Price/Book (PB) ratio is 2.86.
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%.