DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis

TSX:DXT • CA2523711091

13.17 CAD
+0.04 (+0.3%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to DXT. 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!


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years DXT has 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 0 50M -50M

1.2 Ratios

  • DXT's Return On Assets of 5.32% is amongst the best of the industry. DXT outperforms 88.00% of its industry peers.
  • DXT's Return On Equity of 14.08% is fine compared to the rest of the industry. DXT outperforms 80.00% of its industry peers.
  • DXT's Return On Invested Capital of 8.88% is amongst the best of the industry. DXT outperforms 92.00% 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 RankSector 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%
DXT.CA Yearly ROA, ROE, ROICDXT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.93%, DXT is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DXT has declined.
  • With a decent Operating Margin value of 6.66%, DXT is doing good in the industry, outperforming 68.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DXT has grown nicely.
  • DXT has a Gross Margin of 17.58%. This is in the lower half of the industry: DXT underperforms 68.00% of its industry peers.
  • In the last couple of years the Gross Margin of DXT has grown nicely.
Industry RankSector 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%
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 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DXT is 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.
  • Compared to 1 year ago, DXT has an improved debt to assets ratio.
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

  • DXT has an Altman-Z score of 2.89. 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 better Altman-Z score (2.89) than 76.00% 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.
  • With an excellent Debt to FCF ratio value of 2.44, DXT belongs to the best 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.
  • DXT has a Debt to Equity ratio of 0.77. This is in the better half of the industry: DXT outperforms 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 2.44
Altman-Z 2.89
ROIC/WACC1.09
WACC8.11%
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 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that DXT should not have too much problems paying its short term obligations.
  • DXT has a Current ratio of 1.25. This is comparable to the rest of the industry: DXT outperforms 56.00% of its industry peers.
  • DXT has a Quick Ratio of 1.15. This is a normal value and indicates that DXT is financially healthy and should not expect problems in meeting its short term obligations.
  • DXT has a Quick ratio (1.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.15
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • Looking at the last year, DXT shows a decrease in Revenue. The Revenue has decreased by -0.73% in the last 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

  • DXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.21% yearly.
  • DXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
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

  • 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.
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 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 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • DXT is valuated rather expensively with a Price/Earnings ratio of 20.26.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.09. DXT is valued slightly cheaper when compared to this.
  • DXT is valuated correctly with a Price/Forward Earnings ratio of 15.02.
  • DXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 88.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, DXT is valued a bit cheaper.
Industry RankSector Rank
PE 20.26
Fwd PE 15.02
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 40

4.2 Price Multiples

  • DXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DXT is cheaper than 80.00% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 8.76
EV/EBITDA 9.76
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.
  • DXT's earnings are expected to grow with 32.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • DXT has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
  • 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 1.85, DXT pays a better dividend.
Industry RankSector 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
DXT.CA Yearly Dividends per shareDXT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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 3Y32.21%
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 0 50M -50M
DXT.CA Dividend Payout.DXT.CA Dividend Payout, showing the Payout Ratio.DXT.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DEXTERRA GROUP INC

TSX:DXT (2/18/2026, 7:00:00 PM)

13.17

+0.04 (+0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-04
Earnings (Next)03-11
Inst Owners15.3%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap821.94M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts78
Price Target13.62 (3.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.26
Fwd PE 15.02
P/S 0.81
P/FCF 8.76
P/OCF 7.32
P/B 2.89
P/tB 11.97
EV/EBITDA 9.76
EPS(TTM)0.65
EY4.94%
EPS(NY)0.88
Fwd EY6.66%
FCF(TTM)1.5
FCFY11.41%
OCF(TTM)1.8
OCFY13.66%
SpS16.31
BVpS4.55
TBVpS1.1
PEG (NY)0.32
PEG (5Y)N/A
Graham Number8.16
Profitability
Industry RankSector 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 RankSector 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 2.89
F-Score6
WACC8.11%
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 20.26 and the Price/Book (PB) ratio is 2.89.


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%.