Logo image of DRT-DB-A.CA

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

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

92  -3 (-3.16%)

Fundamental Rating

4

Overall DRT-DB-A gets a fundamental rating of 4 out of 10. We evaluated DRT-DB-A against 2 industry peers in the Building Products industry. While DRT-DB-A seems to be doing ok healthwise, there are quite some concerns on its profitability. DRT-DB-A is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

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.
In multiple years DRT-DB-A reported negative operating cash flow during the last 5 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

DRT-DB-A's Return On Assets of 9.89% is in line compared to the rest of the industry. DRT-DB-A outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 28.22%, DRT-DB-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Invested Capital value of 5.22%, DRT-DB-A perfoms like the industry average, outperforming 50.00% 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

Looking at the Profit Margin, with a value of 6.33%, DRT-DB-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 3.03%, DRT-DB-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DRT-DB-A has grown nicely.
DRT-DB-A has a Gross Margin of 36.78%. This is comparable to the rest of the industry: DRT-DB-A outperforms 50.00% 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

More info and screens

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.
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.
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

An Altman-Z score of 103.83 indicates that DRT-DB-A is not in any danger for bankruptcy at the moment.
DRT-DB-A has a better Altman-Z score (103.83) than 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 (2.24) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that DRT-DB-A is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.27, DRT-DB-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.24
Altman-Z 103.83
ROIC/WACC0.56
WACC9.26%
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.
With a Current ratio value of 1.61, DRT-DB-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 161.23% over the past year.
DRT-DB-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.80% yearly.
DRT-DB-A shows a decrease in Revenue. In the last year, the revenue decreased by -6.08%.
DRT-DB-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.79% yearly.
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
Based on estimates for the next years, DRT-DB-A will show a quite strong growth in Revenue. The Revenue will grow by 15.81% on average per year.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1533.33, the valuation of DRT-DB-A can be described as expensive.
DRT-DB-A's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.25. DRT-DB-A is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 940.42, which means the current valuation is very expensive for DRT-DB-A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DRT-DB-A is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.80, DRT-DB-A is valued quite expensively.
Industry RankSector Rank
PE 1533.33
Fwd PE 940.42
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.
DRT-DB-A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 1263.36
EV/EBITDA 1064.74
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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

DIRTT ENVIRONMENTAL SOL

TSX:DRT-DB-A (7/31/2025, 7:00:00 PM)

92

-3 (-3.16%)

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 Cap17.42B
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)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 1533.33
Fwd PE 940.42
P/S 72.03
P/FCF 1263.36
P/OCF 963.06
P/B 321.12
P/tB 345.37
EV/EBITDA 1064.74
EPS(TTM)0.06
EY0.07%
EPS(NY)0.1
Fwd EY0.11%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)0.1
OCFY0.1%
SpS1.28
BVpS0.29
TBVpS0.27
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 103.83
F-Score8
WACC9.26%
ROIC/WACC0.56
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%