D-BOX TECHNOLOGIES INC (DBO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DBO - CA23305P1080 - Common Stock
0.94 CAD
0 (0%)
Overall DBO gets a fundamental rating of 6 out of 10. We evaluated DBO against 5 industry peers in the Household Durables industry. While DBO has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, DBO is valued expensive at the moment.
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.
The reported net income has been mixed in the past 5 years: DBO reported negative net income in multiple years.
In multiple years DBO reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of DBO (23.75%) is better than 100.00% of its industry peers.
DBO has a better Return On Equity (36.99%) than 100.00% of its industry peers.
DBO has a Return On Invested Capital of 30.47%. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 36.99% | ||
| ROIC | 30.47% |
ROA(3y)4.79%
ROA(5y)-4.01%
ROE(3y)7.95%
ROE(5y)-7.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DBO (16.70%) is better than 100.00% of its industry peers.
Looking at the Operating Margin, with a value of 22.18%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DBO has a better Gross Margin (53.99%) than 100.00% of its industry peers.
DBO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.18% | ||
| PM (TTM) | 16.7% | ||
| GM | 53.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y-0.62%
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.
Compared to 1 year ago, DBO has more shares outstanding
The number of shares outstanding for DBO has been increased compared to 5 years ago.
Compared to 1 year ago, DBO has an improved debt to assets ratio.
2.2 Solvency
DBO has an Altman-Z score of 11.20. This indicates that DBO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DBO (11.20) is better than 100.00% of its industry peers.
The Debt to FCF ratio of DBO is 0.58, which is an excellent value as it means it would take DBO, only 0.58 years of fcf income to pay off all of its debts.
DBO's Debt to FCF ratio of 0.58 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that DBO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 11.2 |
ROIC/WACC3.77
WACC8.08%
2.3 Liquidity
DBO has a Current Ratio of 3.19. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.
DBO's Current ratio of 3.19 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
DBO has a Quick Ratio of 2.42. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.
DBO has a Quick ratio of 2.42. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
DBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 304.00%, which is quite impressive.
The Revenue has grown by 30.46% in the past year. This is a very strong growth!
DBO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.57% yearly.
EPS 1Y (TTM)304%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104%
Revenue 1Y (TTM)30.46%
Revenue growth 3Y26.15%
Revenue growth 5Y10.57%
Sales Q2Q%32.94%
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
With a Price/Earnings ratio of 23.50, DBO is valued on the expensive side.
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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as DBO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.28 | ||
| EV/EBITDA | 15.35 |
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 | 0% |
TSX:DBO (12/31/2025, 7:00:00 PM)
0.94
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners15.42%
Inst Owner ChangeN/A
Ins Owners9.67%
Ins Owner ChangeN/A
Market Cap209.16M
Revenue(TTM)51.05M
Net Income(TTM)8.53M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 23.5 | ||
| Fwd PE | N/A | ||
| P/S | 4.1 | ||
| P/FCF | 29.28 | ||
| P/OCF | 24.8 | ||
| P/B | 9.07 | ||
| P/tB | 9.53 | ||
| EV/EBITDA | 15.35 |
EPS(TTM)0.04
EY4.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY3.42%
OCF(TTM)0.04
OCFY4.03%
SpS0.23
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 36.99% | ||
| ROCE | 42.31% | ||
| ROIC | 30.47% | ||
| ROICexc | 50.46% | ||
| ROICexgc | 54.2% | ||
| OM | 22.18% | ||
| PM (TTM) | 16.7% | ||
| GM | 53.99% | ||
| FCFM | 13.99% |
ROA(3y)4.79%
ROA(5y)-4.01%
ROE(3y)7.95%
ROE(5y)-7.54%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y-0.62%
F-Score5
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.58 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 68.74% | ||
| Cap/Sales | 2.53% | ||
| Interest Coverage | 134.83 | ||
| Cash Conversion | 63.87% | ||
| Profit Quality | 83.77% | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 11.2 |
F-Score5
WACC8.08%
ROIC/WACC3.77
Cap/Depr(3y)64.05%
Cap/Depr(5y)56.46%
Cap/Sales(3y)3.2%
Cap/Sales(5y)4.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)304%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.46%
Revenue growth 3Y26.15%
Revenue growth 5Y10.57%
Sales Q2Q%32.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1021.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1912.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y861.69%
OCF growth 3YN/A
OCF growth 5YN/A
D-BOX TECHNOLOGIES INC / DBO.CA FAQ
What is the ChartMill fundamental rating of D-BOX TECHNOLOGIES INC (DBO.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DBO.CA.
What is the valuation status of D-BOX TECHNOLOGIES INC (DBO.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to D-BOX TECHNOLOGIES INC (DBO.CA). This can be considered as Overvalued.
What is the profitability of DBO stock?
D-BOX TECHNOLOGIES INC (DBO.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for DBO stock?
The financial health rating of D-BOX TECHNOLOGIES INC (DBO.CA) is 9 / 10.