D-BOX TECHNOLOGIES INC (DBO.CA) Stock Fundamental Analysis
Canada - TSX:DBO - CA23305P1080 - Common Stock
0.4325 CAD
+0.02 (+4.22%)
Overall DBO gets a fundamental rating of 5 out of 10. We evaluated DBO against 5 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. While showing a medium growth rate, DBO is valued expensive at the moment.
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.
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's Return On Assets of 19.32% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
DBO's Return On Equity of 33.42% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
The Return On Invested Capital of DBO (23.29%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.32% | ||
| ROE | 33.42% | ||
| ROIC | 23.29% |
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 13.02%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Operating Margin value of 15.80%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Gross Margin of DBO (53.32%) is better 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 | 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 3Y0.39%
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.
The number of shares outstanding for DBO has been increased compared to 5 years ago.
Compared to 1 year ago, DBO has a worse debt to assets ratio.
2.2 Solvency
DBO has an Altman-Z score of 4.87. This indicates that DBO is financially healthy and has little risk of bankruptcy at the moment.
DBO has a better Altman-Z score (4.87) than 100.00% of its industry peers.
The Debt to FCF ratio of DBO is 0.52, which is an excellent value as it means it would take DBO, only 0.52 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.52, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that DBO is not too dependend on debt financing.
DBO's Debt to Equity ratio of 0.25 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 4.87 |
ROIC/WACC2.83
WACC8.23%
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.
The Current ratio of DBO (2.75) is better than 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.
DBO's Quick ratio of 2.08 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
DBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1568.42%, which is quite impressive.
DBO shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.29%.
The Revenue has been growing by 10.56% on average over the past years. This is quite good.
EPS 1Y (TTM)1568.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)24.29%
Revenue growth 3Y26.16%
Revenue growth 5Y10.56%
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
The Price/Earnings ratio is 14.42, which indicates a correct valuation of DBO.
Based on the Price/Earnings ratio, DBO is valued 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 (26.91), we can say DBO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| 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 a bit more expensive when compared to the industry. DBO is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.56 | ||
| EV/EBITDA | 9.36 |
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 (10/24/2025, 7:00:00 PM)
0.4325
+0.02 (+4.22%)
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 Cap96.24M
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 | 14.42 | ||
| Fwd PE | N/A | ||
| P/S | 2.04 | ||
| P/FCF | 9.56 | ||
| P/OCF | 8.36 | ||
| P/B | 5.25 | ||
| P/tB | 5.63 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)0.03
EY6.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY10.46%
OCF(TTM)0.05
OCFY11.96%
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 | 21.39% |
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
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 3Y0.39%
GM growth 5Y-0.62%
F-Score6
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.52 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 78.35% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 68.2 | ||
| Cash Conversion | 124.08% | ||
| Profit Quality | 164.33% | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 4.87 |
F-Score6
WACC8.23%
ROIC/WACC2.83
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)1568.42%
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)24.29%
Revenue growth 3Y26.16%
Revenue growth 5Y10.56%
Sales Q2Q%48.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1887.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y591.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1676.85%
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 8 / 10.