D-BOX TECHNOLOGIES INC (DBO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DBO - CA23305P1080 - Common Stock
0.66 CAD
+0.01 (+1.54%)
We assign a fundamental rating of 6 out of 10 to DBO. DBO was compared to 5 industry peers in the Household Durables industry. While DBO has a great health rating, its profitability is only average at the moment. DBO has a correct valuation and a medium growth rate.
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
The Return On Assets of DBO (23.75%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 36.99%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DBO has a better Return On Invested Capital (30.47%) than 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.
With an excellent Operating Margin value of 22.18%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Gross Margin value of 53.99%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 | 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.
DBO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DBO has more shares outstanding
DBO has a better debt/assets ratio than last year.
2.2 Solvency
DBO has an Altman-Z score of 8.29. This indicates that DBO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.29, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.58, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that DBO is not too dependend on debt financing.
DBO has a better Debt to Equity ratio (0.16) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 8.29 |
ROIC/WACC4.03
WACC7.56%
2.3 Liquidity
A Current Ratio of 3.19 indicates that DBO has no problem at all paying its short term obligations.
DBO has a better Current ratio (3.19) than 100.00% of its industry peers.
A Quick Ratio of 2.42 indicates that DBO has no problem at all paying its short term obligations.
The Quick ratio of DBO (2.42) is better than 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!
Measured over the past years, DBO shows a quite strong growth in Revenue. The Revenue has been growing by 10.57% on average per year.
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
A Price/Earnings ratio of 16.50 indicates a correct valuation of DBO.
100.00% of the companies in the same industry are more expensive than DBO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. DBO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| 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.
The rest of the industry has a similar Price/Free Cash Flow ratio as DBO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.56 | ||
| EV/EBITDA | 10.63 |
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
5. Dividend
5.1 Amount
No dividends for DBO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DBO (11/28/2025, 7:00:00 PM)
0.66
+0.01 (+1.54%)
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 Cap146.86M
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 | 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 | 16.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.88 | ||
| P/FCF | 20.56 | ||
| P/OCF | 17.41 | ||
| P/B | 6.37 | ||
| P/tB | 6.69 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)0.04
EY6.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY4.86%
OCF(TTM)0.04
OCFY5.74%
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 | 8.29 |
F-Score5
WACC7.56%
ROIC/WACC4.03
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 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.