D-BOX TECHNOLOGIES INC (DBO.CA) Stock Fundamental Analysis
TSX:DBO - Toronto Stock Exchange - CA23305P1080 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 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 expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DBO was profitable.
DBO had a positive operating cash flow in the past year.
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.
DBO has a better Return On Equity (25.25%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.25%, DBO belongs to the top 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
DBO has a Profit Margin of 8.93%. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
The Operating Margin of DBO (8.43%) is better than 100.00% of its industry peers.
DBO's Gross Margin of 50.50% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBO is creating some value.
The number of shares outstanding for DBO remains at a similar level compared to 1 year ago.
DBO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DBO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.37 indicates that DBO is not in any danger for bankruptcy at the moment.
DBO has a better Altman-Z score (3.37) than 100.00% of its industry peers.
DBO has a debt to FCF ratio of 1.03. This is a very positive value and a sign of high solvency as it would only need 1.03 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.03, 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 0.30. This is a healthy value indicating a solid balance between debt and equity.
DBO has a better Debt to Equity ratio (0.30) than 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.
DBO has a better Current ratio (2.81) than 100.00% of its industry peers.
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 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1047.37% over the past year.
Looking at the last year, DBO shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.
The Revenue has been growing slightly by 3.00% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.75, the valuation of DBO can be described as correct.
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.
DBO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBO is valued a bit more expensive than 75.00% of the companies 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
5. Dividend
5.1 Amount
No dividends for DBO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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%