DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation

TSX:DXTCA2523711091

Current stock price

12.14 CAD
+0.12 (+1%)
Last:

This DXT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DXT.CA Profitability Analysis

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.
  • In the past 5 years DXT always reported a positive cash flow from operatings.
DXT.CA Yearly Net Income VS EBIT VS OCF VS FCFDXT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • DXT has a better Return On Assets (5.62%) than 86.96% of its industry peers.
  • With an excellent Return On Equity value of 14.26%, DXT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • The Return On Invested Capital of DXT (8.82%) is better than 91.30% of its industry peers.
Industry RankSector Rank
ROA 5.62%
ROE 14.26%
ROIC 8.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DXT.CA Yearly ROA, ROE, ROICDXT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 3.89%, DXT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • DXT's Profit Margin has declined in the last couple of years.
  • DXT has a better Operating Margin (6.34%) than 65.22% of its industry peers.
  • DXT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 17.92%, DXT is not doing good in the industry: 69.57% 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 RankSector Rank
OM 6.34%
PM (TTM) 3.89%
GM 17.92%
OM growth 3Y35.27%
OM growth 5Y20.4%
PM growth 3Y122.46%
PM growth 5Y-22.12%
GM growth 3Y19.2%
GM growth 5Y7.07%
DXT.CA Yearly Profit, Operating, Gross MarginsDXT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

5

2. DXT.CA Health Analysis

2.1 Basic Checks

  • DXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DXT.CA Yearly Shares OutstandingDXT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DXT.CA Yearly Total Debt VS Total AssetsDXT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.97 indicates that DXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DXT has a better Altman-Z score (2.97) than 86.96% of its industry peers.
  • DXT has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as DXT would need 3.02 years to pay back of all of its debts.
  • DXT has a better Debt to FCF ratio (3.02) than 91.30% of its industry peers.
  • DXT has a Debt/Equity ratio of 0.75. This is a neutral value indicating DXT is somewhat dependend on debt financing.
  • DXT's Debt to Equity ratio of 0.75 is fine compared to the rest of the industry. DXT outperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 3.02
Altman-Z 2.97
ROIC/WACC0.99
WACC8.93%
DXT.CA Yearly LT Debt VS Equity VS FCFDXT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that DXT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.23, DXT perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that DXT should not have too much problems paying its short term obligations.
  • The Quick ratio of DXT (1.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.12
DXT.CA Yearly Current Assets VS Current LiabilitesDXT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

5

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 50.00%, which is quite impressive.
  • DXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.41% yearly.
  • The Revenue has been growing slightly by 3.84% in the past year.
  • Measured over the past years, DXT shows a quite strong growth in Revenue. The Revenue has been growing by 17.18% on average per year.
EPS 1Y (TTM)50%
EPS 3Y158.97%
EPS 5Y-12.41%
EPS Q2Q%9.09%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y2.34%
Revenue growth 5Y17.18%
Sales Q2Q%9.36%

3.2 Future

  • Based on estimates for the next years, DXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
  • Based on estimates for the next years, DXT will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.
EPS Next Y22.86%
EPS Next 2Y18.22%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year9.32%
Revenue Next 2Y7.47%
Revenue Next 3Y4.51%
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.
DXT.CA Yearly Revenue VS EstimatesDXT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
DXT.CA Yearly EPS VS EstimatesDXT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -1 -2

6

4. DXT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DXT is valuated rather expensively with a Price/Earnings ratio of 18.39.
  • DXT's Price/Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 86.96% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DXT to the average of the S&P500 Index (26.78), we can say DXT is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.97, DXT is valued correctly.
  • 78.26% of the companies in the same industry are more expensive than DXT, based on the Price/Forward Earnings ratio.
  • DXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 18.39
Fwd PE 14.97
DXT.CA Price Earnings VS Forward Price EarningsDXT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DXT is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.23
EV/EBITDA 9.06
DXT.CA Per share dataDXT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y18.22%
EPS Next 3Y11.26%

5

5. DXT.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.33%, DXT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.13, DXT pays a better dividend. On top of this DXT pays more dividend than 86.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, DXT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.33%

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.
Dividend Growth(5Y)-2.83%
Div Incr Years0
Div Non Decr Years0
DXT.CA Yearly Dividends per shareDXT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • DXT pays out 56.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56%
EPS Next 2Y18.22%
EPS Next 3Y11.26%
DXT.CA Yearly Income VS Free CF VS DividendDXT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M
DXT.CA Dividend Payout.DXT.CA Dividend Payout, showing the Payout Ratio.DXT.CA Dividend Payout.PayoutRetained Earnings

DXT.CA Fundamentals: All Metrics, Ratios and Statistics

DEXTERRA GROUP INC

TSX:DXT (4/10/2026, 7:00:00 PM)

12.14

+0.12 (+1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03
Earnings (Next)05-06
Inst Owners17.48%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap757.66M
Revenue(TTM)1.04B
Net Income(TTM)40.48M
Analysts78.18
Price Target15.05 (23.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP56%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.74%
Min EPS beat(2)-32.49%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-10.99%
Min EPS beat(4)-32.49%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-8.06%
EPS beat(12)3
Avg EPS beat(12)-7.84%
EPS beat(16)3
Avg EPS beat(16)-29.1%
Revenue beat(2)0
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-3.1%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-0.63%
Revenue beat(8)0
Avg Revenue beat(8)-3.91%
Revenue beat(12)3
Avg Revenue beat(12)-1.24%
Revenue beat(16)7
Avg Revenue beat(16)0%
PT rev (1m)5.83%
PT rev (3m)13.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.82%
EPS NY rev (1m)-4.99%
EPS NY rev (3m)-7.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 18.39
Fwd PE 14.97
P/S 0.73
P/FCF 10.23
P/OCF 8.65
P/B 2.67
P/tB 10.76
EV/EBITDA 9.06
EPS(TTM)0.66
EY5.44%
EPS(NY)0.81
Fwd EY6.68%
FCF(TTM)1.19
FCFY9.77%
OCF(TTM)1.4
OCFY11.56%
SpS16.68
BVpS4.55
TBVpS1.13
PEG (NY)0.8
PEG (5Y)N/A
Graham Number8.22
Profitability
Industry RankSector Rank
ROA 5.62%
ROE 14.26%
ROCE 12.2%
ROIC 8.82%
ROICexc 8.82%
ROICexgc 14.57%
OM 6.34%
PM (TTM) 3.89%
GM 17.92%
FCFM 7.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y35.27%
OM growth 5Y20.4%
PM growth 3Y122.46%
PM growth 5Y-22.12%
GM growth 3Y19.2%
GM growth 5Y7.07%
F-Score6
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 3.02
Debt/EBITDA 1.96
Cap/Depr 31.97%
Cap/Sales 1.3%
Interest Coverage 4.95
Cash Conversion 80.87%
Profit Quality 182.94%
Current Ratio 1.23
Quick Ratio 1.12
Altman-Z 2.97
F-Score6
WACC8.93%
ROIC/WACC0.99
Cap/Depr(3y)55.2%
Cap/Depr(5y)40.91%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.59%
Profit Quality(3y)204.08%
Profit Quality(5y)500.29%
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3Y158.97%
EPS 5Y-12.41%
EPS Q2Q%9.09%
EPS Next Y22.86%
EPS Next 2Y18.22%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)3.84%
Revenue growth 3Y2.34%
Revenue growth 5Y17.18%
Sales Q2Q%9.36%
Revenue Next Year9.32%
Revenue Next 2Y7.47%
Revenue Next 3Y4.51%
Revenue Next 5YN/A
EBIT growth 1Y-1.74%
EBIT growth 3Y38.43%
EBIT growth 5Y41.09%
EBIT Next Year83.49%
EBIT Next 3Y23.88%
EBIT Next 5YN/A
FCF growth 1Y82.91%
FCF growth 3Y9.2%
FCF growth 5Y1.78%
OCF growth 1Y30.89%
OCF growth 3Y11.03%
OCF growth 5Y3.77%

DEXTERRA GROUP INC / DXT.CA Fundamental Analysis 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 for DXT stock?

ChartMill assigns a valuation rating of 8 / 10 to DEXTERRA GROUP INC (DXT.CA). This can be considered as Undervalued.


Can you provide the profitability details for DEXTERRA GROUP INC?

DEXTERRA GROUP INC (DXT.CA) has a profitability rating of 7 / 10.


How financially healthy is DEXTERRA GROUP INC?

The financial health rating of DEXTERRA GROUP INC (DXT.CA) is 5 / 10.


Is the dividend of DEXTERRA GROUP INC sustainable?

The dividend rating of DEXTERRA GROUP INC (DXT.CA) is 5 / 10 and the dividend payout ratio is 56%.