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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

94.5  +1.5 (+1.61%)

Fundamental Rating

4

DRT-DB-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year DRT-DB-A was profitable.
DRT-DB-A had a positive operating cash flow in the past year.
In the past 5 years DRT-DB-A reported 4 times negative net income.
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

With a decent Return On Assets value of 9.89%, DRT-DB-A is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Equity value of 28.22%, DRT-DB-A is doing good in the industry, outperforming 75.00% 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 75.00% 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 better Profit Margin (6.33%) than 75.00% of its industry peers.
The Operating Margin of DRT-DB-A (3.03%) is comparable to the rest of the industry.
DRT-DB-A's Operating Margin has improved in the last couple of years.
The Gross Margin of DRT-DB-A (36.78%) is better than 75.00% of its industry peers.
DRT-DB-A's Gross Margin has been stable in the last couple of years.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DRT-DB-A is destroying value.
The number of shares outstanding for DRT-DB-A has been increased compared to 1 year ago.
Compared to 5 years ago, DRT-DB-A has more shares outstanding
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 107.71. This indicates that DRT-DB-A is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 107.71, DRT-DB-A is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of DRT-DB-A is 2.24, which is a good value as it means it would take DRT-DB-A, 2.24 years of fcf income to pay off all of its debts.
DRT-DB-A has a better Debt to FCF ratio (2.24) than 75.00% 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.
DRT-DB-A's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. DRT-DB-A outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.24
Altman-Z 107.71
ROIC/WACC0.58
WACC9.01%
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 Current ratio of 1.61. This is comparable to the rest of the industry: DRT-DB-A outperforms 50.00% 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.
DRT-DB-A has a Quick ratio of 1.24. This is comparable to the rest of the industry: DRT-DB-A outperforms 50.00% 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.
The Earnings Per Share has been growing by 17.80% on average over the past years. This is quite good.
DRT-DB-A shows a decrease in Revenue. In the last year, the revenue decreased by -6.08%.
The Revenue has been decreasing by -6.79% on average over the past years.
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

DRT-DB-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.65% yearly.
DRT-DB-A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.81% yearly.
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

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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1575.00, which means the current valuation is very expensive for DRT-DB-A.
Based on the Price/Earnings ratio, DRT-DB-A is valued a bit more expensive than the industry average as 75.00% 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 27.41.
Based on the Price/Forward Earnings ratio of 975.57, the valuation of DRT-DB-A can be described as expensive.
DRT-DB-A's Price/Forward Earnings is on the same level as the industry average.
DRT-DB-A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.19.
Industry RankSector Rank
PE 1575
Fwd PE 975.57
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as DRT-DB-A.
The rest of the industry has a similar Price/Free Cash Flow ratio as DRT-DB-A.
Industry RankSector Rank
P/FCF 1310.58
EV/EBITDA 1104.55
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)88.5
EPS Next 2Y12.36%
EPS Next 3Y25.65%

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0

5. Dividend

5.1 Amount

No dividends for DRT-DB-A!.
Industry RankSector Rank
Dividend Yield N/A

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DIRTT ENVIRONMENTAL SOL

TSX:DRT-DB-A (7/10/2025, 7:00:00 PM)

94.5

+1.5 (+1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-30 2025-07-30
Inst Owners30.94%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap17.89B
Analysts80
Price Target201.09 (112.79%)
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)22.75%
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)0%
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 1575
Fwd PE 975.57
P/S 74.72
P/FCF 1310.58
P/OCF 999.05
P/B 333.12
P/tB 358.28
EV/EBITDA 1104.55
EPS(TTM)0.06
EY0.06%
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)88.5
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 107.71
F-Score8
WACC9.01%
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%