D-BOX TECHNOLOGIES INC (DBO.CA) Stock Fundamental Analysis
TSX:DBO - Toronto Stock Exchange - CA23305P1080 - Common Stock - Currency: CAD
Overall DBO gets a fundamental rating of 5 out of 10. We evaluated DBO against 4 industry peers in the Household Durables industry. DBO has an excellent financial health rating, but there are some minor concerns on its profitability. DBO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DBO had positive earnings in the past year.
DBO had a positive operating cash flow in the past year.
In the past 5 years DBO reported 4 times negative net income.
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
With an excellent Return On Assets value of 14.39%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of DBO (25.25%) is better than 100.00% of its industry peers.
DBO has a better Return On Invested Capital (13.25%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.39% | ||
| ROE | 25.25% | ||
| ROIC | 13.25% |
ROA(3y)-2.23%
ROA(5y)-11.2%
ROE(3y)-5.11%
ROE(5y)-20.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.93%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Operating Margin value of 8.43%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 50.50%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DBO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.43% | ||
| PM (TTM) | 8.93% | ||
| GM | 50.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.47%
GM growth 5Y-2.99%
2. Health
2.1 Basic Checks
DBO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DBO remains at a similar level compared to 1 year ago.
The number of shares outstanding for DBO has been increased compared to 5 years ago.
The debt/assets ratio for DBO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.87 indicates that DBO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DBO has a Altman-Z score of 2.87. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
The Debt to FCF ratio of DBO is 1.03, which is an excellent value as it means it would take DBO, only 1.03 years of fcf income to pay off all of its debts.
DBO's Debt to FCF ratio of 1.03 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that DBO is not too dependend on debt financing.
The Debt to Equity ratio of DBO (0.30) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.03 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.72
WACC7.7%
2.3 Liquidity
A Current Ratio of 2.81 indicates that DBO has no problem at all paying its short term obligations.
DBO has a Current ratio of 2.81. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
A Quick Ratio of 2.00 indicates that DBO has no problem at all paying its short term obligations.
DBO's Quick ratio of 2.00 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1047.37% over the past year.
Looking at the last year, DBO shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.
DBO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.00% yearly.
EPS 1Y (TTM)1047.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%468.42%
Revenue 1Y (TTM)11.38%
Revenue growth 3Y52.89%
Revenue growth 5Y3%
Sales Q2Q%64.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.50, 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.
DBO is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBO is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
DBO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DBO is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
The decent profitability rating of DBO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DBO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DBO (6/12/2025, 7:00:00 PM)
0.25
-0.02 (-7.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners20.55%
Inst Owner ChangeN/A
Ins Owners11.26%
Ins Owner ChangeN/A
Market Cap55.48M
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 | 12.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.25 | ||
| P/FCF | 11.07 | ||
| P/OCF | 9.58 | ||
| P/B | 3.54 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)0.02
EY8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY9.03%
OCF(TTM)0.03
OCFY10.43%
SpS0.2
BVpS0.07
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.39% | ||
| ROE | 25.25% | ||
| ROCE | 18.41% | ||
| ROIC | 13.25% | ||
| ROICexc | 19.4% | ||
| ROICexgc | 21.64% | ||
| OM | 8.43% | ||
| PM (TTM) | 8.93% | ||
| GM | 50.5% | ||
| FCFM | 11.29% |
ROA(3y)-2.23%
ROA(5y)-11.2%
ROE(3y)-5.11%
ROE(5y)-20.93%
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 3Y11.47%
GM growth 5Y-2.99%
F-Score6
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.03 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 50.13% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 20.55 | ||
| Cash Conversion | 109.33% | ||
| Profit Quality | 126.52% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 2.87 |
F-Score6
WACC7.7%
ROIC/WACC1.72
Cap/Depr(3y)63.16%
Cap/Depr(5y)51.1%
Cap/Sales(3y)4.36%
Cap/Sales(5y)4.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1047.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%468.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y52.89%
Revenue growth 5Y3%
Sales Q2Q%64.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y866.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y369.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1664.59%
OCF growth 3YN/A
OCF growth 5Y50.11%