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DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) Stock Price, Quote, News and Overview

TSX:DRT-DB-A - Toronto Stock Exchange - CA25490HAB20 - Currency: CAD

92  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DRT-DB-A. DRT-DB-A was compared to 3 industry peers in the Building Products industry. DRT-DB-A has an average financial health and profitability rating. While showing a medium growth rate, DRT-DB-A is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

DRT-DB-A had positive earnings in the past year.
DRT-DB-A had a positive operating cash flow in the past year.
DRT-DB-A had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DRT-DB-A reported negative operating cash flow in multiple years.
DRT-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFDRT-DB-A.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 0 20M -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of 9.89%, DRT-DB-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 28.22%, DRT-DB-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.22%, DRT-DB-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA 9.89%
ROE 28.22%
ROIC 5.22%
ROA(3y)-12.5%
ROA(5y)-14.12%
ROE(3y)-158.75%
ROE(5y)-113.03%
ROIC(3y)N/A
ROIC(5y)N/A
DRT-DB-A.CA Yearly ROA, ROE, ROICDRT-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

DRT-DB-A has a Profit Margin of 6.33%. This is in the better half of the industry: DRT-DB-A outperforms 66.67% of its industry peers.
Looking at the Operating Margin, with a value of 3.03%, DRT-DB-A is doing worse than 66.67% of the companies in the same industry.
DRT-DB-A's Operating Margin has improved in the last couple of years.
DRT-DB-A's Gross Margin of 36.78% is fine compared to the rest of the industry. DRT-DB-A outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of DRT-DB-A has remained more or less at the same level.
Industry RankSector Rank
OM 3.03%
PM (TTM) 6.33%
GM 36.78%
OM growth 3YN/A
OM growth 5Y31.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.37%
GM growth 5Y1.15%
DRT-DB-A.CA Yearly Profit, Operating, Gross MarginsDRT-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DRT-DB-A is destroying value.
The number of shares outstanding for DRT-DB-A has been increased compared to 1 year ago.
DRT-DB-A has more shares outstanding than it did 5 years ago.
DRT-DB-A has a better debt/assets ratio than last year.
DRT-DB-A.CA Yearly Shares OutstandingDRT-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DRT-DB-A.CA Yearly Total Debt VS Total AssetsDRT-DB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

DRT-DB-A has an Altman-Z score of 105.64. This indicates that DRT-DB-A is financially healthy and has little risk of bankruptcy at the moment.
DRT-DB-A's Altman-Z score of 105.64 is amongst the best of the industry. DRT-DB-A outperforms 100.00% of its industry peers.
DRT-DB-A has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as DRT-DB-A would need 2.24 years to pay back of all of its debts.
DRT-DB-A has a Debt to FCF ratio of 2.24. This is in the better half of the industry: DRT-DB-A outperforms 66.67% of its industry peers.
DRT-DB-A has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DRT-DB-A (0.27) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.24
Altman-Z 105.64
ROIC/WACC0.58
WACC9.04%
DRT-DB-A.CA Yearly LT Debt VS Equity VS FCFDRT-DB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.61 indicates that DRT-DB-A should not have too much problems paying its short term obligations.
DRT-DB-A has a worse Current ratio (1.61) than 66.67% of its industry peers.
A Quick Ratio of 1.24 indicates that DRT-DB-A should not have too much problems paying its short term obligations.
The Quick ratio of DRT-DB-A (1.24) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.24
DRT-DB-A.CA Yearly Current Assets VS Current LiabilitesDRT-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

DRT-DB-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 161.23%, which is quite impressive.
Measured over the past years, DRT-DB-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.80% on average per year.
Looking at the last year, DRT-DB-A shows a decrease in Revenue. The Revenue has decreased by -6.08% in the last year.
Measured over the past years, DRT-DB-A shows a decrease in Revenue. The Revenue has been decreasing by -6.79% on average per year.
EPS 1Y (TTM)161.23%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-100%
Revenue 1Y (TTM)-6.08%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%1.11%

3.2 Future

The Earnings Per Share is expected to grow by 25.65% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.81% on average over the next years. This is quite good.
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue Next Year17.05%
Revenue Next 2Y14.74%
Revenue Next 3Y15.81%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DRT-DB-A.CA Yearly Revenue VS EstimatesDRT-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DRT-DB-A.CA Yearly EPS VS EstimatesDRT-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

DRT-DB-A is valuated quite expensively with a Price/Earnings ratio of 1533.33.
Based on the Price/Earnings ratio, DRT-DB-A is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
DRT-DB-A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
A Price/Forward Earnings ratio of 955.96 indicates a quite expensive valuation of DRT-DB-A.
DRT-DB-A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DRT-DB-A is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, DRT-DB-A is valued quite expensively.
Industry RankSector Rank
PE 1533.33
Fwd PE 955.96
DRT-DB-A.CA Price Earnings VS Forward Price EarningsDRT-DB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 500 1K 1.5K

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DRT-DB-A is valued a bit more expensive than 66.67% of the companies in the same industry.
66.67% of the companies in the same industry are cheaper than DRT-DB-A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1285.46
EV/EBITDA 1083.37
DRT-DB-A.CA Per share dataDRT-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

DRT-DB-A's earnings are expected to grow with 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)86.16
EPS Next 2Y12.36%
EPS Next 3Y25.65%

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0

5. Dividend

5.1 Amount

DRT-DB-A does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DIRTT ENVIRONMENTAL SOL

TSX:DRT-DB-A (6/30/2025, 7:00:00 PM)

92

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05
Inst Owners30.94%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap17.43B
Analysts80
Price Target201.09 (118.58%)
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)1
Avg EPS beat(2)-20.79%
Min EPS beat(2)-100%
Max EPS beat(2)58.42%
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)25.7%
PT rev (3m)28.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)14.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 1533.33
Fwd PE 955.96
P/S 73.29
P/FCF 1285.46
P/OCF 979.9
P/B 326.73
P/tB 351.41
EV/EBITDA 1083.37
EPS(TTM)0.06
EY0.07%
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)0.09
OCFY0.1%
SpS1.26
BVpS0.28
TBVpS0.26
PEG (NY)N/A
PEG (5Y)86.16
Profitability
Industry RankSector Rank
ROA 9.89%
ROE 28.22%
ROCE 7.25%
ROIC 5.22%
ROICexc 8.55%
ROICexgc 9.12%
OM 3.03%
PM (TTM) 6.33%
GM 36.78%
FCFM 5.7%
ROA(3y)-12.5%
ROA(5y)-14.12%
ROE(3y)-158.75%
ROE(5y)-113.03%
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 5Y32.94%
ROICexc growth 3YN/A
ROICexc growth 5Y34.65%
OM growth 3YN/A
OM growth 5Y31.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.37%
GM growth 5Y1.15%
F-Score8
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.24
Debt/EBITDA 0.9
Cap/Depr 47.65%
Cap/Sales 1.78%
Interest Coverage 2.38
Cash Conversion 110.61%
Profit Quality 90.06%
Current Ratio 1.61
Quick Ratio 1.24
Altman-Z 105.64
F-Score8
WACC9.04%
ROIC/WACC0.58
Cap/Depr(3y)38.92%
Cap/Depr(5y)77.85%
Cap/Sales(3y)2.11%
Cap/Sales(5y)5.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)161.23%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-100%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.08%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%1.11%
Revenue Next Year17.05%
Revenue Next 2Y14.74%
Revenue Next 3Y15.81%
Revenue Next 5YN/A
EBIT growth 1Y13.21%
EBIT growth 3YN/A
EBIT growth 5Y22.82%
EBIT Next Year50.59%
EBIT Next 3Y37.51%
EBIT Next 5YN/A
FCF growth 1Y133.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y149.87%
OCF growth 3YN/A
OCF growth 5Y-11.28%