DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) Stock Overview
Canada - TSX:DRT-DB-A - CA25490HAB20
95.5 CAD
-1.5 (-1.55%)
Overall DRT-DB-A gets a fundamental rating of 4 out of 10. We evaluated DRT-DB-A against 4 industry peers in the Building Products industry. Both the profitability and the financial health of DRT-DB-A get a neutral evaluation. Nothing too spectacular is happening here. DRT-DB-A is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DRT-DB-A was profitable.
In the past year DRT-DB-A had a positive cash flow from operations.
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.
1.2 Ratios
DRT-DB-A has a Return On Assets of 3.53%. This is in the better half of the industry: DRT-DB-A outperforms 75.00% of its industry peers.
DRT-DB-A has a Return On Equity of 11.21%. This is in the better half of the industry: DRT-DB-A outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.21% | ||
| ROIC | N/A |
ROA(3y)-12.5%
ROA(5y)-14.12%
ROE(3y)-158.75%
ROE(5y)-113.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.24%, DRT-DB-A is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
DRT-DB-A's Operating Margin has improved in the last couple of years.
DRT-DB-A has a Gross Margin of 34.62%. This is in the better half of the industry: DRT-DB-A outperforms 75.00% of its industry peers.
DRT-DB-A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.24% | ||
| GM | 34.62% |
OM growth 3YN/A
OM growth 5Y31.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.37%
GM growth 5Y1.15%
2. Health
2.1 Basic Checks
DRT-DB-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
DRT-DB-A has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DRT-DB-A has more shares outstanding
The debt/assets ratio for DRT-DB-A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 103.86 indicates that DRT-DB-A is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 103.86, DRT-DB-A is doing good in the industry, outperforming 75.00% of the companies in the same industry.
DRT-DB-A has a debt to FCF ratio of 5.59. This is a neutral value as DRT-DB-A would need 5.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.59, DRT-DB-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
DRT-DB-A has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DRT-DB-A (0.32) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 103.86 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
A Current Ratio of 1.48 indicates that DRT-DB-A should not have too much problems paying its short term obligations.
DRT-DB-A's Current ratio of 1.48 is in line compared to the rest of the industry. DRT-DB-A outperforms 50.00% of its industry peers.
DRT-DB-A has a Quick Ratio of 1.10. This is a normal value and indicates that DRT-DB-A is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DRT-DB-A (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.00% over the past year.
The Earnings Per Share has been growing by 17.80% on average over the past years. This is quite good.
Looking at the last year, DRT-DB-A shows a decrease in Revenue. The Revenue has decreased by -5.50% 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)140%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-906.98%
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-5.53%
3.2 Future
Based on estimates for the next years, DRT-DB-A will show a very strong growth in Earnings Per Share. The EPS will grow by 25.65% on average per year.
DRT-DB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue Next Year3.16%
Revenue Next 2Y6.45%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DRT-DB-A is valuated quite expensively with a Price/Earnings ratio of 4775.00.
DRT-DB-A's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.67, DRT-DB-A is valued quite expensively.
DRT-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 965.39.
Based on the Price/Forward Earnings ratio, DRT-DB-A is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.33. DRT-DB-A is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4775 | ||
| Fwd PE | 965.39 |
4.2 Price Multiples
DRT-DB-A's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRT-DB-A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3094.06 | ||
| EV/EBITDA | 2018.08 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DRT-DB-A's earnings are expected to grow with 25.65% in the coming years.
PEG (NY)N/A
PEG (5Y)268.31
EPS Next 2Y12.36%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
DRT-DB-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DRT-DB-A (10/20/2025, 7:00:00 PM)
95.5
-1.5 (-1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners31.79%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap18.24B
Revenue(TTM)172.48M
Net Income(TTM)3.87M
Analysts80
Price Target201.09 (110.57%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4775 | ||
| Fwd PE | 965.39 | ||
| P/S | 75.59 | ||
| P/FCF | 3094.06 | ||
| P/OCF | 1737.06 | ||
| P/B | 378.06 | ||
| P/tB | 414.89 | ||
| EV/EBITDA | 2018.08 |
EPS(TTM)0.02
EY0.02%
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.05
OCFY0.06%
SpS1.26
BVpS0.25
TBVpS0.23
PEG (NY)N/A
PEG (5Y)268.31
Graham Number0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.24% | ||
| GM | 34.62% | ||
| FCFM | 2.44% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score7
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.59 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 50.28% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 116.17% | ||
| Profit Quality | 109% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 103.86 |
F-Score7
WACC9%
ROIC/WACCN/A
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)140%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-906.98%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-5.53%
Revenue Next Year3.16%
Revenue Next 2Y6.45%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y-101.28%
EBIT growth 3YN/A
EBIT growth 5Y22.82%
EBIT Next Year50.59%
EBIT Next 3Y37.51%
EBIT Next 5YN/A
FCF growth 1Y150.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y261.42%
OCF growth 3YN/A
OCF growth 5Y-11.28%