DEXTERRA GROUP INC (DXT.CA) Fundamental Analysis & Valuation
TSX:DXT • CA2523711091
Current stock price
12.26 CAD
+0.06 (+0.49%)
Last:
This DXT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DXT.CA Profitability Analysis
1.1 Basic Checks
- In the past year DXT was profitable.
- DXT had a positive operating cash flow in the past year.
- DXT had positive earnings in each of the past 5 years.
- Each year in the past 5 years DXT had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 5.62%, DXT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- The Return On Equity of DXT (14.26%) is better than 82.61% of its industry peers.
- With an excellent Return On Invested Capital value of 8.82%, DXT belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- In the last couple of years the Profit Margin of DXT has declined.
- The Operating Margin of DXT (6.34%) is better than 65.22% of its industry peers.
- In the last couple of years the Operating Margin of DXT has grown nicely.
- DXT has a Gross Margin of 17.92%. This is in the lower half of the industry: DXT underperforms 69.57% of its industry peers.
- DXT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. DXT.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DXT 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.
2.2 Solvency
- An Altman-Z score of 2.98 indicates that DXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.98, DXT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- The Debt to FCF ratio of DXT is 3.02, which is a good value as it means it would take DXT, 3.02 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DXT (3.02) is better 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 has a Debt to Equity ratio of 0.75. This is in the better half of the industry: DXT outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.95
WACC9.27%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that DXT should not have too much problems paying its short term obligations.
- DXT's Current ratio of 1.23 is in line compared to the rest of the industry. DXT outperforms 56.52% of its industry peers.
- A Quick Ratio of 1.12 indicates that DXT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.12, DXT is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.12 |
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.
- Measured over the past years, DXT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.41% on average per year.
- DXT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.84%.
- 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
- DXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
- DXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
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.
4. DXT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.58, DXT is valued on the expensive side.
- 86.96% of the companies in the same industry are more expensive than DXT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, DXT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 15.12, the valuation of DXT can be described as correct.
- 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 rather cheap valuation when compared to the S&P500 average which is at 38.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
- 82.61% 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 86.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 9.13 |
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)0.81
PEG (5Y)N/A
EPS Next 2Y18.22%
EPS Next 3Y11.26%
5. DXT.CA Dividend Analysis
5.1 Amount
- DXT has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.14, 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 1.82, DXT pays a better dividend.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:DXT (4/14/2026, 7:00:00 PM)
12.26
+0.06 (+0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-06 2026-05-06
Inst Owners17.48%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap765.15M
Revenue(TTM)1.04B
Net Income(TTM)40.48M
Analysts78.18
Price Target15.05 (22.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP56%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.1)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 15.12 | ||
| P/S | 0.73 | ||
| P/FCF | 10.33 | ||
| P/OCF | 8.74 | ||
| P/B | 2.7 | ||
| P/tB | 10.87 | ||
| EV/EBITDA | 9.13 |
EPS(TTM)0.66
EY5.38%
EPS(NY)0.81
Fwd EY6.61%
FCF(TTM)1.19
FCFY9.68%
OCF(TTM)1.4
OCFY11.45%
SpS16.68
BVpS4.55
TBVpS1.13
PEG (NY)0.81
PEG (5Y)N/A
Graham Number8.21771 (-32.97%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.98 |
F-Score6
WACC9.27%
ROIC/WACC0.95
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 7 / 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%.