DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:DRT-DB-A • CA25490HAB20
99.25 CAD
+0.25 (+0.25%)
Last: Jan 29, 2026, 07:00 PM
Taking everything into account, DRT-DB-A scores 4 out of 10 in our fundamental rating. DRT-DB-A was compared to 3 industry peers in the Building Products industry. DRT-DB-A scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DRT-DB-A is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- DRT-DB-A had negative earnings in the past year.
- In the past year DRT-DB-A had a positive cash flow from operations.
- 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.
1.2 Ratios
- DRT-DB-A has a better Return On Assets (-6.14%) than 66.67% of its industry peers.
- The Return On Equity of DRT-DB-A (-21.31%) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.14% | ||
| ROE | -21.31% | ||
| 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
- In the last couple of years the Operating Margin of DRT-DB-A has grown nicely.
- DRT-DB-A has a Gross Margin of 32.59%. This is in the better half 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.
- The Profit Margin and Operating Margin are not available for DRT-DB-A so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.59% |
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.
- Compared to 5 years ago, DRT-DB-A has more shares outstanding
- DRT-DB-A has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 108.04 indicates that DRT-DB-A is not in any danger for bankruptcy at the moment.
- DRT-DB-A has a Altman-Z score of 108.04. 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 to FCF ratio of 3.32. This is a good value and a sign of high solvency as DRT-DB-A would need 3.32 years to pay back of all of its debts.
- The Debt to FCF ratio of DRT-DB-A (3.32) is better than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that DRT-DB-A is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.34, DRT-DB-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 108.04 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that DRT-DB-A should not have too much problems paying its short term obligations.
- DRT-DB-A has a Current ratio of 1.39. This is in the better half of the industry: DRT-DB-A outperforms 66.67% of its industry peers.
- DRT-DB-A has a Quick Ratio of 1.03. 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.
- With a decent Quick ratio value of 1.03, DRT-DB-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- The earnings per share for DRT-DB-A have decreased strongly by -168.00% in the last year.
- DRT-DB-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.89% yearly.
- DRT-DB-A shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
- 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)-168%
EPS 3YN/A
EPS 5Y20.89%
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-13.05%
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 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.
- 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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- DRT-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 1037.99.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. DRT-DB-A is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1037.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DRT-DB-A is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRT-DB-A indicates a somewhat cheap valuation: DRT-DB-A is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2028.18 | ||
| EV/EBITDA | 3889.06 |
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)N/A
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 | 0% |
DIRTT ENVIRONMENTAL SOL / DRT-DB-A.CA FAQ
What is the fundamental rating for DRT-DB-A stock?
ChartMill assigns a fundamental rating of 4 / 10 to DRT-DB-A.CA.
Can you provide the valuation status for DIRTT ENVIRONMENTAL SOL?
ChartMill assigns a valuation rating of 3 / 10 to DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA). This can be considered as Overvalued.
How profitable is DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) stock?
DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) has a profitability rating of 3 / 10.
How financially healthy is DIRTT ENVIRONMENTAL SOL?
The financial health rating of DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) is 6 / 10.
What is the earnings growth outlook for DIRTT ENVIRONMENTAL SOL?
The Earnings per Share (EPS) of DIRTT ENVIRONMENTAL SOL (DRT-DB-A.CA) is expected to decline by -27.86% in the next year.