DBO Fundamental Analysis - D-BOX TECHNOLOGIES INC

Fundamental Rating

Overall DBO gets a fundamental rating of 5 out of 10. We evaluated DBO against 4 industry peers in the Household Durables industry. DBO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DBO has a expensive valuation and it also scores bad on growth.

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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.

DBO had negative earnings in 4 of the past 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

Looking at the Return On Assets, with a value of 14.39%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

With an excellent Return On Equity value of 25.25%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

With an excellent Return On Invested Capital value of 13.25%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		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.

DBO has a better Operating Margin (8.43%) than 100.00% of its industry peers.

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.

DBO's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, DBO has about the same amount of shares outstanding.

The number of shares outstanding for DBO has been increased compared to 5 years ago.

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

2.2 Solvency

An Altman-Z score of 3.37 indicates that DBO is not in any danger for bankruptcy at the moment.

The Altman-Z score of DBO (3.37) is better than 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.

The Debt to FCF ratio of DBO (1.03) is better than 100.00% of its industry peers.

DBO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.

DBO has a Debt to Equity ratio of 0.30. This is in the better half of the industry: DBO outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	1.03
Altman-Z	3.37

ROIC/WACC1.72

WACC7.69%

2.3 Liquidity

DBO has a Current Ratio of 2.81. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.81, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 2.00 indicates that DBO has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.00, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.81
Quick Ratio	2

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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 1047.37%, which is quite impressive.

Looking at the last year, DBO shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.

Measured over the past years, DBO shows a small growth in Revenue. The Revenue has been growing by 3.00% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

DBO is valuated correctly with a Price/Earnings ratio of 14.75.

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.

The average S&P500 Price/Earnings ratio is at 26.55. DBO is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	14.75
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBO indicates a slightly more expensive valuation: DBO is more expensive than 75.00% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, DBO is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	13.07
EV/EBITDA	12.1

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

DBO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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D-BOX TECHNOLOGIES INC

TSX:DBO (6/6/2025, 7:00:00 PM)

0.295

+0.02 (+7.27%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)05-29 2025-05-29

Earnings (Next)08-11 2025-08-11

Inst Owners20.55%

Inst Owner ChangeN/A

Ins Owners11.26%

Ins Owner ChangeN/A

Market Cap65.47M

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	14.75
Fwd PE	N/A
P/S	1.48
P/FCF	13.07
P/OCF	11.31
P/B	4.17
P/tB	4.59
EV/EBITDA	12.1

EPS(TTM)0.02

EY6.78%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY7.65%

OCF(TTM)0.03

OCFY8.84%

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	3.37

F-Score6

WACC7.69%

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%

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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