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

TSX:DBO • CA23305P1080

0.73 CAD
+0.01 (+1.39%)
Last: Mar 9, 2026, 07:00 PM
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This DBO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to DBO. DBO was compared to 4 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 correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. DBO.CA Profitability Analysis

1.1 Basic Checks

  • DBO had positive earnings in the past year.
  • DBO had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • DBO has a Return On Assets of 33.88%. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
  • DBO has a Return On Equity of 49.85%. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.16%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 33.88%
ROE 49.85%
ROIC 22.16%
ROA(3y)4.79%
ROA(5y)-4.01%
ROE(3y)7.95%
ROE(5y)-7.54%
ROIC(3y)N/A
ROIC(5y)N/A
DBO.CA Yearly ROA, ROE, ROICDBO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • DBO's Profit Margin of 31.15% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
  • DBO's Operating Margin of 21.38% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
  • DBO has a better Gross Margin (54.25%) than 100.00% of its industry peers.
  • DBO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.38%
PM (TTM) 31.15%
GM 54.25%
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%
DBO.CA Yearly Profit, Operating, Gross MarginsDBO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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9

2. DBO.CA Health Analysis

2.1 Basic Checks

  • DBO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 better debt/assets ratio than last year.
DBO.CA Yearly Shares OutstandingDBO.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • DBO has an Altman-Z score of 7.84. This indicates that DBO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.84, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DBO has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.37, 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 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • DBO has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z 7.84
ROIC/WACC2.58
WACC8.6%
DBO.CA Yearly LT Debt VS Equity VS FCFDBO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that DBO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.93, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 2.23 indicates that DBO has no problem at all paying its short term obligations.
  • The Quick ratio of DBO (2.23) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.23
DBO.CA Yearly Current Assets VS Current LiabilitesDBO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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3

3. DBO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 256.00% over the past year.
  • DBO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.21%.
  • DBO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.57% yearly.
EPS 1Y (TTM)256%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%308%
Revenue 1Y (TTM)16.21%
Revenue growth 3Y26.15%
Revenue growth 5Y10.57%
Sales Q2Q%3.7%

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 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 2017 2018 2019 -0 -0.01 -0.01 -0.02

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4

4. DBO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DBO is valuated reasonably with a Price/Earnings ratio of 10.43.
  • Based on the Price/Earnings ratio, DBO is valued cheaper than 100.00% of the companies in the same industry.
  • DBO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.45.
Industry RankSector Rank
PE 10.43
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

  • Based on the Enterprise Value to EBITDA ratio, DBO is valued cheaper than 100.00% of the companies in the same industry.
  • DBO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.99
EV/EBITDA 11.67
DBO.CA Per share dataDBO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DBO.CA Dividend Analysis

5.1 Amount

  • No dividends for DBO!.
Industry RankSector Rank
Dividend Yield 0%

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DBO.CA Fundamentals: All Metrics, Ratios and Statistics

D-BOX TECHNOLOGIES INC

TSX:DBO (3/9/2026, 7:00:00 PM)

0.73

+0.01 (+1.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-10
Earnings (Next)06-08
Inst Owners15.46%
Inst Owner ChangeN/A
Ins Owners9.27%
Ins Owner ChangeN/A
Market Cap162.59M
Revenue(TTM)51.55M
Net Income(TTM)16.06M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 10.43
Fwd PE N/A
P/S 3.15
P/FCF 14.99
P/OCF 13.4
P/B 5.05
P/tB 5.21
EV/EBITDA 11.67
EPS(TTM)0.07
EY9.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY6.67%
OCF(TTM)0.05
OCFY7.46%
SpS0.23
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.48
Profitability
Industry RankSector Rank
ROA 33.88%
ROE 49.85%
ROCE 30.78%
ROIC 22.16%
ROICexc 40.44%
ROICexgc 42.64%
OM 21.38%
PM (TTM) 31.15%
GM 54.25%
FCFM 21.05%
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-Score6
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Debt/EBITDA 0.28
Cap/Depr 68.44%
Cap/Sales 2.49%
Interest Coverage 211.96
Cash Conversion 94.06%
Profit Quality 67.56%
Current Ratio 2.93
Quick Ratio 2.23
Altman-Z 7.84
F-Score6
WACC8.6%
ROIC/WACC2.58
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)256%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%308%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.21%
Revenue growth 3Y26.15%
Revenue growth 5Y10.57%
Sales Q2Q%3.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y199.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1543.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y543.61%
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 6 / 10 to DBO.CA.


What is the valuation status of D-BOX TECHNOLOGIES INC (DBO.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to D-BOX TECHNOLOGIES INC (DBO.CA). This can be considered as Fairly Valued.


What is the profitability of DBO stock?

D-BOX TECHNOLOGIES INC (DBO.CA) has a profitability rating of 6 / 10.


Can you provide the financial health for DBO stock?

The financial health rating of D-BOX TECHNOLOGIES INC (DBO.CA) is 9 / 10.