DRI HEALTHCARE TRUST (DHT-U.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DHT-U - CA23344H1091
11.15 USD
-0.36 (-3.13%)
Overall DHT-U gets a fundamental rating of 4 out of 10. We evaluated DHT-U against 34 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of DHT-U have multiple concerns. DHT-U scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- DHT-U had positive earnings in the past year.
- In the past year DHT-U had a positive cash flow from operations.
1.2 Ratios
- DHT-U has a Return On Assets (-5.75%) which is comparable to the rest of the industry.
- DHT-U has a Return On Equity of -11.95%. This is comparable to the rest of the industry: DHT-U outperforms 58.82% of its industry peers.
- DHT-U's Return On Invested Capital of 4.55% is fine compared to the rest of the industry. DHT-U outperforms 73.53% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DHT-U is significantly below the industry average of 8.41%.
- The last Return On Invested Capital (4.55%) for DHT-U is above the 3 year average (1.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.75% | ||
| ROE | -11.95% | ||
| ROIC | 4.55% |
ROA(3y)4.16%
ROA(5y)N/A
ROE(3y)6.27%
ROE(5y)N/A
ROIC(3y)1.94%
ROIC(5y)N/A
1.3 Margins
- With an excellent Operating Margin value of 27.25%, DHT-U belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- DHT-U's Operating Margin has declined in the last couple of years.
- The Profit Margin and Gross Margin are not available for DHT-U so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.25% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-6.12%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DHT-U is destroying value.
- The number of shares outstanding for DHT-U remains at a similar level compared to 1 year ago.
- DHT-U has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.04, we must say that DHT-U is in the distress zone and has some risk of bankruptcy.
- DHT-U has a better Altman-Z score (1.04) than 70.59% of its industry peers.
- DHT-U has a debt to FCF ratio of 4.45. This is a neutral value as DHT-U would need 4.45 years to pay back of all of its debts.
- The Debt to FCF ratio of DHT-U (4.45) is better than 76.47% of its industry peers.
- DHT-U has a Debt/Equity ratio of 0.90. This is a neutral value indicating DHT-U is somewhat dependend on debt financing.
- The Debt to Equity ratio of DHT-U (0.90) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.45 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.56
WACC8.09%
2.3 Liquidity
- DHT-U has a Current Ratio of 1.14. This is a normal value and indicates that DHT-U is financially healthy and should not expect problems in meeting its short term obligations.
- DHT-U has a worse Current ratio (1.14) than 73.53% of its industry peers.
- DHT-U has a Quick Ratio of 1.14. This is a normal value and indicates that DHT-U is financially healthy and should not expect problems in meeting its short term obligations.
- DHT-U has a Quick ratio of 1.14. This is comparable to the rest of the industry: DHT-U outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- DHT-U shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.41%.
- Measured over the past 5 years, DHT-U shows a small growth in Earnings Per Share. The EPS has been growing by 5.09% on average per year.
- DHT-U shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.24%.
- DHT-U shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.25% yearly.
EPS 1Y (TTM)-7.41%
EPS 3Y5.09%
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)16.24%
Revenue growth 3Y32.25%
Revenue growth 5YN/A
Sales Q2Q%7%
3.2 Future
- DHT-U is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.93% yearly.
- DHT-U is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.54% yearly.
EPS Next Y-4.68%
EPS Next 2Y2.83%
EPS Next 3Y9.29%
EPS Next 5Y16.93%
Revenue Next Year11.36%
Revenue Next 2Y6.43%
Revenue Next 3Y6.13%
Revenue Next 5Y14.54%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- DHT-U is valuated cheaply with a Price/Earnings ratio of 4.96.
- Based on the Price/Earnings ratio, DHT-U is valued cheaper than 91.18% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DHT-U to the average of the S&P500 Index (28.60), we can say DHT-U is valued rather cheaply.
- With a Price/Forward Earnings ratio of 4.86, the valuation of DHT-U can be described as very cheap.
- DHT-U's Price/Forward Earnings ratio is rather cheap when compared to the industry. DHT-U is cheaper than 94.12% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DHT-U to the average of the S&P500 Index (25.83), we can say DHT-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.96 | ||
| Fwd PE | 4.86 |
4.2 Price Multiples
- 79.41% of the companies in the same industry are more expensive than DHT-U, based on the Enterprise Value to EBITDA ratio.
- DHT-U's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DHT-U is cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.83%
EPS Next 3Y9.29%
5. Dividend
5.1 Amount
- DHT-U has a Yearly Dividend Yield of 4.57%, which is a nice return.
- DHT-U's Dividend Yield is rather good when compared to the industry average which is at 0.38. DHT-U pays more dividend than 97.06% of the companies in the same industry.
- DHT-U's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
5.2 History
- DHT-U has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y2.83%
EPS Next 3Y9.29%
DRI HEALTHCARE TRUST / DHT-U.CA FAQ
What is the fundamental rating for DHT-U stock?
ChartMill assigns a fundamental rating of 4 / 10 to DHT-U.CA.
What is the valuation status of DRI HEALTHCARE TRUST (DHT-U.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to DRI HEALTHCARE TRUST (DHT-U.CA). This can be considered as Undervalued.
Can you provide the profitability details for DRI HEALTHCARE TRUST?
DRI HEALTHCARE TRUST (DHT-U.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of DRI HEALTHCARE TRUST (DHT-U.CA) stock?
The Price/Earnings (PE) ratio for DRI HEALTHCARE TRUST (DHT-U.CA) is 4.96 and the Price/Book (PB) ratio is 1.41.