DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
TSX:DXT • CA2523711091
13.03 CAD
-0.01 (-0.08%)
Last: Feb 20, 2026, 07:00 PM
Taking everything into account, DXT scores 6 out of 10 in our fundamental rating. DXT was compared to 25 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes DXT very considerable 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.
- 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
- DXT has a Return On Assets of 5.32%. This is amongst the best in the industry. DXT outperforms 88.00% of its industry peers.
- DXT has a better Return On Equity (14.08%) than 80.00% of its industry peers.
- With an excellent Return On Invested Capital value of 8.88%, DXT belongs to the best of the industry, outperforming 92.00% 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 5.81%.
| 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
- DXT has a Profit Margin of 3.93%. This is in the better half of the industry: DXT outperforms 68.00% of its industry peers.
- In the last couple of years the Profit Margin of DXT has declined.
- DXT has a better Operating Margin (6.66%) than 68.00% of its industry peers.
- DXT's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 17.58%, DXT is not doing good in the industry: 68.00% 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 | 6.66% | ||
| 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.
- DXT has less shares outstanding than it did 1 year ago.
- DXT has more shares outstanding than it did 5 years ago.
- DXT has a better debt/assets ratio than last year.
2.2 Solvency
- DXT has an Altman-Z score of 2.88. 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 (2.88) is better than 76.00% 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.
- Looking at the Debt to FCF ratio, with a value of 2.44, DXT belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.77 indicates that 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 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.88 |
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.
- A Quick Ratio of 1.15 indicates that DXT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.15, DXT is in line with its industry, outperforming 52.00% 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.
- 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 32.21% 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 3Y32.21%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.46%
Revenue Next 3Y5.95%
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
- With a Price/Earnings ratio of 20.05, DXT is valued on the expensive side.
- DXT's Price/Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 88.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DXT to the average of the S&P500 Index (26.64), we can say DXT is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 14.86, the valuation of DXT can be described as correct.
- 88.00% of the companies in the same industry are more expensive than DXT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, DXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 14.86 |
4.2 Price Multiples
- 80.00% of the companies in the same industry are more expensive than DXT, based on the Enterprise Value to EBITDA ratio.
- DXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DXT is cheaper than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 9.68 |
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.
- The decent profitability rating of DXT may justify a higher PE ratio.
- DXT's earnings are expected to grow with 32.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.21%
5. Dividend
5.1 Amount
- DXT has a Yearly Dividend Yield of 3.11%.
- Compared to an average industry Dividend Yield of 1.02, DXT pays a better dividend. On top of this DXT pays more dividend than 88.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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 3Y32.21%
TSX:DXT (2/20/2026, 7:00:00 PM)
13.03
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-11 2026-03-11
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap813.20M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts78
Price Target13.62 (4.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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)3.03%
PT rev (3m)3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 14.86 | ||
| P/S | 0.8 | ||
| P/FCF | 8.67 | ||
| P/OCF | 7.24 | ||
| P/B | 2.86 | ||
| P/tB | 11.84 | ||
| EV/EBITDA | 9.68 |
EPS(TTM)0.65
EY4.99%
EPS(NY)0.88
Fwd EY6.73%
FCF(TTM)1.5
FCFY11.53%
OCF(TTM)1.8
OCFY13.81%
SpS16.31
BVpS4.55
TBVpS1.1
PEG (NY)0.31
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 | 2.88 |
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 Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.21%
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 20.05 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%.