DBO Fundamental Analysis - D-BOX TECHNOLOGIES INC

Fundamental Rating

DBO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 3 industry peers in the Household Durables industry. DBO has an excellent financial health rating, but there are some minor concerns on its profitability. DBO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

DBO had positive earnings in the past year.

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.

In multiple years DBO reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of DBO (13.56%) is better than 100.00% of its industry peers.

The Return On Equity of DBO (23.69%) is better than 100.00% of its industry peers.

The Return On Invested Capital of DBO (15.37%) is better than 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

Looking at the Profit Margin, with a value of 9.01%, 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 10.36%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

DBO has a better Gross Margin (52.18%) 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	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.

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.

The debt/assets ratio for DBO is higher compared to a year ago.

2.2 Solvency

DBO has an Altman-Z score of 3.58. This indicates that DBO is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of DBO (3.58) 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.

With an excellent Debt to FCF ratio value of 0.84, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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	3.58

ROIC/WACC1.93

WACC7.95%

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 better Current ratio (2.75) than 100.00% of its industry peers.

A Quick Ratio of 2.02 indicates that DBO has no problem at all paying 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

DBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1105.26%, which is quite impressive.

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

The Revenue has been growing by 10.56% on average over the past years. This is quite good.

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

DBO is valuated correctly with a Price/Earnings ratio of 15.75.

100.00% of the companies in the same industry are more expensive than DBO, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of DBO to the average of the S&P500 Index (27.35), we can say DBO is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	15.75
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.

Based on the Price/Free Cash Flow ratio, DBO is valued a bit more expensive than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.61
EV/EBITDA	10.79

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 (7/24/2025, 7:00:00 PM)

0.315

0 (0%)

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 Cap70.03M

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	15.75
Fwd PE	N/A
P/S	1.64
P/FCF	11.61
P/OCF	9.56
P/B	4.3
P/tB	4.69
EV/EBITDA	10.79

EPS(TTM)0.02

EY6.35%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY8.61%

OCF(TTM)0.03

OCFY10.46%

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	3.58

F-Score6

WACC7.95%

ROIC/WACC1.93

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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