DBO Fundamental Analysis - D-BOX TECHNOLOGIES INC

Fundamental Rating

Taking everything into account, DBO scores 5 out of 10 in our fundamental rating. DBO was compared to 3 industry peers in the Household Durables industry. DBO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DBO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year DBO was profitable.

In the past year DBO had a positive cash flow from operations.

In multiple years DBO reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: DBO reported negative operating cash flow in multiple years.

1.2 Ratios

DBO's Return On Assets of 13.56% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.

DBO has a Return On Equity of 23.69%. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.

DBO's Return On Invested Capital of 15.37% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	13.56%
ROE	23.69%
ROIC	15.37%

ROA(3y)5.1%

ROA(5y)-3.83%

ROE(3y)8.1%

ROE(5y)-7.45%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DBO's Profit Margin of 9.01% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.

DBO's Operating Margin of 10.36% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.

Looking at the Gross Margin, with a value of 52.18%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

DBO's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	10.36%
PM (TTM)	9.01%
GM	52.18%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.39%

GM growth 5Y-0.62%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DBO is creating value.

DBO has more shares outstanding than it did 1 year ago.

The number of shares outstanding for DBO has been increased compared to 5 years ago.

Compared to 1 year ago, DBO has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.47 indicates that DBO is not in any danger for bankruptcy at the moment.

The Altman-Z score of DBO (3.47) is better than 100.00% of its industry peers.

DBO has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.

The Debt to FCF ratio of DBO (0.84) is better than 100.00% of its industry peers.

DBO has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.28, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	0.84
Altman-Z	3.47

ROIC/WACC1.94

WACC7.91%

2.3 Liquidity

DBO has a Current Ratio of 2.75. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.

DBO has a Current ratio of 2.75. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.

DBO has a Quick Ratio of 2.02. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of DBO (2.02) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.75
Quick Ratio	2.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1105.26% over the past year.

DBO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.06%.

Measured over the past years, DBO shows a quite strong growth in Revenue. The Revenue has been growing by 10.56% on average per year.

EPS 1Y (TTM)1105.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)8.06%

Revenue growth 3Y26.16%

Revenue growth 5Y10.56%

Sales Q2Q%-15.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.25, the valuation of DBO can be described as correct.

Compared to the rest of the industry, the Price/Earnings ratio of DBO indicates a rather cheap valuation: DBO is cheaper than 100.00% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of DBO to the average of the S&P500 Index (28.04), we can say DBO is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	15.25
Fwd PE	N/A

4.2 Price Multiples

66.67% of the companies in the same industry are cheaper than DBO, based on the Enterprise Value to EBITDA ratio.

66.67% of the companies in the same industry are cheaper than DBO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	11.24
EV/EBITDA	10.43

4.3 Compensation for Growth

DBO has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DBO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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D-BOX TECHNOLOGIES INC

TSX:DBO (7/25/2025, 7:00:00 PM)

0.305

-0.01 (-3.17%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)05-29 2025-05-29

Earnings (Next)08-13 2025-08-13

Inst Owners20.7%

Inst Owner ChangeN/A

Ins Owners11.25%

Ins Owner ChangeN/A

Market Cap67.80M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	15.25
Fwd PE	N/A
P/S	1.58
P/FCF	11.24
P/OCF	9.26
P/B	4.17
P/tB	4.55
EV/EBITDA	10.43

EPS(TTM)0.02

EY6.56%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY8.89%

OCF(TTM)0.03

OCFY10.8%

SpS0.19

BVpS0.07

TBVpS0.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	13.56%
ROE	23.69%
ROCE	21.34%
ROIC	15.37%
ROICexc	24.83%
ROICexgc	27.75%
OM	10.36%
PM (TTM)	9.01%
GM	52.18%
FCFM	14.09%

ROA(3y)5.1%

ROA(5y)-3.83%

ROE(3y)8.1%

ROE(5y)-7.45%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.39%

GM growth 5Y-0.62%

F-Score6

Asset Turnover1.51

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	0.84
Debt/EBITDA	0.72
Cap/Depr	72.63%
Cap/Sales	3.03%
Interest Coverage	30.15
Cash Conversion	117.86%
Profit Quality	156.46%
Current Ratio	2.75
Quick Ratio	2.02
Altman-Z	3.47

F-Score6

WACC7.91%

ROIC/WACC1.94

Cap/Depr(3y)64.02%

Cap/Depr(5y)56.51%

Cap/Sales(3y)3.21%

Cap/Sales(5y)4.08%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1105.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)8.06%

Revenue growth 3Y26.16%

Revenue growth 5Y10.56%

Sales Q2Q%-15.42%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y648.65%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y183.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y134.4%

OCF growth 3YN/A

OCF growth 5YN/A

D-BOX TECHNOLOGIES INC (DBO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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