D-BOX TECHNOLOGIES INC (DBO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DBO - CA23305P1080 - Common Stock
0.65 CAD
+0.02 (+3.17%)
Overall DBO gets a fundamental rating of 5 out of 10. We evaluated DBO against 5 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
In the past year DBO was profitable.
DBO had a positive operating cash flow in the past year.
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
DBO has a Return On Assets of 19.32%. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
The Return On Equity of DBO (33.42%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 23.29%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.32% | ||
| ROE | 33.42% | ||
| ROIC | 23.29% |
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
DBO has a better Profit Margin (13.02%) than 100.00% of its industry peers.
DBO's Operating Margin of 15.80% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
The Gross Margin of DBO (53.32%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of DBO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.8% | ||
| PM (TTM) | 13.02% | ||
| GM | 53.32% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DBO is creating value.
The number of shares outstanding for DBO has been increased compared to 1 year ago.
Compared to 5 years ago, DBO has more shares outstanding
Compared to 1 year ago, DBO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.01 indicates that DBO is not in any danger for bankruptcy at the moment.
DBO has a better Altman-Z score (7.01) than 100.00% of its industry peers.
The Debt to FCF ratio of DBO is 0.51, which is an excellent value as it means it would take DBO, only 0.51 years of fcf income to pay off all of its debts.
DBO has a Debt to FCF ratio of 0.51. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
DBO has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
DBO has a Debt to Equity ratio of 0.25. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 7.01 |
ROIC/WACC3.08
WACC7.56%
2.3 Liquidity
A Current Ratio of 2.75 indicates that DBO has no problem at all paying its short term obligations.
DBO's Current ratio of 2.75 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
DBO has a Quick Ratio of 2.08. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.08, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The Revenue has grown by 24.28% 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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)24.28%
Revenue growth 3Y26.15%
Revenue growth 5Y10.57%
Sales Q2Q%48.8%
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
DBO is valuated rather expensively with a Price/Earnings ratio of 21.67.
DBO's Price/Earnings ratio is rather cheap when compared to the industry. DBO is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of DBO to the average of the S&P500 Index (26.15), we can say DBO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than DBO, based on the Enterprise Value to EBITDA ratio.
DBO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 14.52 |
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 (11/27/2025, 7:00:00 PM)
0.65
+0.02 (+3.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners15.46%
Inst Owner ChangeN/A
Ins Owners9.98%
Ins Owner ChangeN/A
Market Cap144.63M
Revenue(TTM)47.06M
Net Income(TTM)6.13M
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 | 21.67 | ||
| Fwd PE | N/A | ||
| P/S | 3.07 | ||
| P/FCF | 14.31 | ||
| P/OCF | 12.52 | ||
| P/B | 7.89 | ||
| P/tB | 8.46 | ||
| EV/EBITDA | 14.52 |
EPS(TTM)0.03
EY4.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY6.99%
OCF(TTM)0.05
OCFY7.99%
SpS0.21
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.32% | ||
| ROE | 33.42% | ||
| ROCE | 32.69% | ||
| ROIC | 23.29% | ||
| ROICexc | 42.71% | ||
| ROICexgc | 47.38% | ||
| OM | 15.8% | ||
| PM (TTM) | 13.02% | ||
| GM | 53.32% | ||
| FCFM | 21.48% |
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-Score6
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 78.25% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 66.97 | ||
| Cash Conversion | 124.51% | ||
| Profit Quality | 165.02% | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 7.01 |
F-Score6
WACC7.56%
ROIC/WACC3.08
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)N/A
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)24.28%
Revenue growth 3Y26.15%
Revenue growth 5Y10.57%
Sales Q2Q%48.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1723.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y593.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1675.99%
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 5 / 10 to DBO.CA.
Can you provide the valuation status for D-BOX TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 3 / 10 to D-BOX TECHNOLOGIES INC (DBO.CA). This can be considered as Overvalued.
How profitable is D-BOX TECHNOLOGIES INC (DBO.CA) stock?
D-BOX TECHNOLOGIES INC (DBO.CA) has a profitability rating of 6 / 10.
What is the financial health of D-BOX TECHNOLOGIES INC (DBO.CA) stock?
The financial health rating of D-BOX TECHNOLOGIES INC (DBO.CA) is 9 / 10.