DBO Fundamental Analysis - D-BOX TECHNOLOGIES INC

Fundamental Rating

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.

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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 has a better Return On Assets (13.56%) than 100.00% of its industry peers.

Looking at the Return On Equity, with a value of 23.69%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

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

With an excellent Profit Margin value of 9.01%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Operating Margin, with a value of 10.36%, DBO belongs to the top 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

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

Compared to 1 year ago, DBO has more shares outstanding

Compared to 5 years ago, DBO has more shares outstanding

DBO has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.56 indicates that DBO is not in any danger for bankruptcy at the moment.

DBO has a Altman-Z score of 4.56. This is amongst the best in the industry. DBO outperforms 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.

DBO has a Debt to FCF ratio of 0.84. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.28 indicates that DBO is not too dependend on debt financing.

DBO has a Debt to Equity ratio of 0.28. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	0.84
Altman-Z	4.56

ROIC/WACC1.89

WACC8.12%

2.3 Liquidity

A Current Ratio of 2.75 indicates that DBO has no problem at all paying its short term obligations.

With an excellent Current ratio value of 2.75, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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.

With an excellent Quick ratio value of 2.02, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		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.

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

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

Based on the Price/Earnings ratio of 21.25, the valuation of DBO can be described as rather expensive.

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

DBO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.

		Industry Rank	Sector Rank
PE	21.25
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DBO is valued cheaper than 100.00% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of DBO indicates a slightly more expensive valuation: DBO is more expensive than 75.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.67
EV/EBITDA	14.01

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

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5. Dividend

5.1 Amount

DBO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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D-BOX TECHNOLOGIES INC

TSX:DBO (8/29/2025, 7:00:00 PM)

0.425

+0.02 (+4.94%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)08-13 2025-08-13

Earnings (Next)11-10 2025-11-10

Inst Owners20.7%

Inst Owner ChangeN/A

Ins Owners11.25%

Ins Owner ChangeN/A

Market Cap94.48M

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	21.25
Fwd PE	N/A
P/S	2.21
P/FCF	15.67
P/OCF	12.9
P/B	5.81
P/tB	6.33
EV/EBITDA	14.01

EPS(TTM)0.02

EY4.71%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY6.38%

OCF(TTM)0.03

OCFY7.75%

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	4.56

F-Score6

WACC8.12%

ROIC/WACC1.89

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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