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

Canada • Toronto Stock Exchange • TSX:DBO • CA23305P1080

0.815 CAD

-0.01 (-0.61%)

Last: Feb 2, 2026, 07:00 PM

Fundamental Rating

Overall DBO gets a fundamental rating of 6 out of 10. We evaluated DBO against 5 industry peers in the Household Durables industry. While DBO has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, DBO is valued expensive at the moment.

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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.
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

DBO's Return On Assets of 23.75% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
DBO has a better Return On Equity (36.99%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 30.47%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		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

DBO has a better Profit Margin (16.70%) than 100.00% of its industry peers.
DBO's Operating Margin of 22.18% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 53.99%, DBO belongs to the top 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 5 years ago, DBO has more shares outstanding
The debt/assets ratio for DBO has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 9.95 indicates that DBO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.95, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DBO has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
DBO has a better Debt to FCF ratio (0.58) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that DBO is not too dependend on debt financing.
The Debt to Equity ratio of DBO (0.16) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	0.58
Altman-Z	9.95

ROIC/WACC3.56

WACC8.55%

2.3 Liquidity

DBO has a Current Ratio of 3.19. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.
DBO's Current ratio of 3.19 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
DBO has a Quick Ratio of 2.42. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.
DBO has a better Quick ratio (2.42) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.19
Quick Ratio	2.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 304.00% over the past year.
DBO shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.46%.
The Revenue has been growing by 10.57% on average over the past years. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.38, the valuation of DBO can be described as rather expensive.
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.
Compared to an average S&P500 Price/Earnings ratio of 28.41, DBO is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	20.38
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.
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.