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D-BOX TECHNOLOGIES INC (DBO.CA) Stock Fundamental Analysis

TSX:DBO - Toronto Stock Exchange - CA23305P1080 - Common Stock - Currency: CAD

0.315  0 (0%)

Fundamental Rating

5

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.


Dividend Valuation Growth Profitability Health

6

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.
DBO.CA Yearly Net Income VS EBIT VS OCF VS FCFDBO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

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 RankSector 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
DBO.CA Yearly ROA, ROE, ROICDBO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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 RankSector 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%
DBO.CA Yearly Profit, Operating, Gross MarginsDBO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

8

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.
DBO.CA Yearly Shares OutstandingDBO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DBO.CA Yearly Total Debt VS Total AssetsDBO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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 RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.84
Altman-Z 3.58
ROIC/WACC1.93
WACC7.95%
DBO.CA Yearly LT Debt VS Equity VS FCFDBO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

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 RankSector Rank
Current Ratio 2.75
Quick Ratio 2.02
DBO.CA Yearly Current Assets VS Current LiabilitesDBO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

3

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.
DBO.CA Yearly Revenue VS EstimatesDBO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
DBO.CA Yearly EPS VS EstimatesDBO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2018 2019 -0 -0.01 -0.01 -0.02

2

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 RankSector Rank
PE 15.75
Fwd PE N/A
DBO.CA Price Earnings VS Forward Price EarningsDBO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 11.61
EV/EBITDA 10.79
DBO.CA Per share dataDBO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

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

0

5. Dividend

5.1 Amount

No dividends for DBO!.
Industry RankSector Rank
Dividend Yield N/A

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 RankSector 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 RankSector 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 RankSector 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 RankSector 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