DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) Stock Overview
Canada - TSX:DRT-DB-A - CA25490HAB20
93.05 CAD
0 (0%)
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. The financial health of DRT-DB-A is average, but 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.
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.
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 comparable to the rest of the industry: DRT-DB-A outperforms 50.00% of its industry peers.
DRT-DB-A has a Return On Equity of 11.21%. This is comparable to the rest of the industry: DRT-DB-A outperforms 50.00% 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
With a Profit Margin value of 2.24%, DRT-DB-A perfoms like the industry average, outperforming 50.00% 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 (34.62%) which is in line with 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.
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.
Compared to 1 year ago, DRT-DB-A has an improved debt to assets ratio.
2.2 Solvency
DRT-DB-A has an Altman-Z score of 102.24. This indicates that DRT-DB-A is financially healthy and has little risk of bankruptcy at the moment.
DRT-DB-A has a better Altman-Z score (102.24) than 100.00% of its industry peers.
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.
DRT-DB-A's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. DRT-DB-A outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 102.24 |
ROIC/WACCN/A
WACC9.81%
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.
DRT-DB-A's Quick ratio of 1.10 is in line compared to the rest of the industry. DRT-DB-A outperforms 50.00% of its industry peers.
| 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.
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.
The Revenue has decreased by -5.50% in the past year.
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)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
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.
Based on estimates for the next years, DRT-DB-A will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
DRT-DB-A is valuated quite expensively with a Price/Earnings ratio of 4652.50.
The rest of the industry has a similar Price/Earnings ratio as DRT-DB-A.
DRT-DB-A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
DRT-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 950.41.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.86. DRT-DB-A is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4652.5 | ||
| Fwd PE | 950.41 |
4.2 Price Multiples
DRT-DB-A's Enterprise Value to EBITDA ratio is in line with the industry average.
DRT-DB-A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3046.07 | ||
| EV/EBITDA | 1986.77 |
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)261.42
EPS Next 2Y12.36%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
No dividends for DRT-DB-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DRT-DB-A (9/3/2025, 7:00:00 PM)
93.05
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners30.94%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap17.78B
Analysts80
Price Target201.09 (116.11%)
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)22.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-386.12%
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 | 4652.5 | ||
| Fwd PE | 950.41 | ||
| P/S | 74.42 | ||
| P/FCF | 3046.07 | ||
| P/OCF | 1710.11 | ||
| P/B | 372.19 | ||
| P/tB | 408.45 | ||
| EV/EBITDA | 1986.77 |
EPS(TTM)0.02
EY0.02%
EPS(NY)0.1
Fwd EY0.11%
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.05
OCFY0.06%
SpS1.25
BVpS0.25
TBVpS0.23
PEG (NY)N/A
PEG (5Y)261.42
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
ROICexcg growth 3YN/A
ROICexcg 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 | 102.24 |
F-Score7
WACC9.81%
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%