DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA) Stock Price, Forecast & Analysis
Canada - TSX:DRT-DB - CA25490HAA47
99.75 CAD
+0.15 (+0.15%)
We assign a fundamental rating of 3 out of 10 to DRT-DB. DRT-DB was compared to 4 industry peers in the Building Products industry. DRT-DB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, DRT-DB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DRT-DB had negative earnings in the past year.
In the past year DRT-DB had a positive cash flow from operations.
In the past 5 years DRT-DB reported 4 times negative net income.
In multiple years DRT-DB reported negative operating cash flow during the last 5 years.
1.2 Ratios
DRT-DB has a Return On Assets of -6.14%. This is in the lower half of the industry: DRT-DB underperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -21.31%, DRT-DB is doing worse than 75.00% of the companies in the same industry.
| 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
DRT-DB's Operating Margin has improved in the last couple of years.
The Gross Margin of DRT-DB (32.59%) is comparable to the rest of the industry.
DRT-DB's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for DRT-DB 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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DRT-DB has been increased compared to 1 year ago.
Compared to 5 years ago, DRT-DB has more shares outstanding
Compared to 1 year ago, DRT-DB has an improved debt to assets ratio.
2.2 Solvency
DRT-DB has an Altman-Z score of 104.57. This indicates that DRT-DB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 104.57, DRT-DB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
DRT-DB has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as DRT-DB would need 3.32 years to pay back of all of its debts.
DRT-DB's Debt to FCF ratio of 3.32 is fine compared to the rest of the industry. DRT-DB outperforms 75.00% of its industry peers.
DRT-DB has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DRT-DB (0.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 104.57 |
ROIC/WACCN/A
WACC8.67%
2.3 Liquidity
A Current Ratio of 1.39 indicates that DRT-DB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.39, DRT-DB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.03 indicates that DRT-DB should not have too much problems paying its short term obligations.
The Quick ratio of DRT-DB (1.03) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
DRT-DB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -168.00%.
DRT-DB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.80% yearly.
Looking at the last year, DRT-DB shows a decrease in Revenue. The Revenue has decreased by -5.41% in the last year.
The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)-168%
EPS 3YN/A
EPS 5Y17.8%
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 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 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
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DRT-DB is valuated quite expensively with a Price/Forward Earnings ratio of 1006.31.
DRT-DB's Price/Forward Earnings ratio is in line with the industry average.
DRT-DB is valuated expensively when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1006.31 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than DRT-DB, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as DRT-DB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1963.52 | ||
| EV/EBITDA | 3765.03 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DRT-DB's earnings are expected to grow with 25.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.36%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
DRT-DB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DRT-DB (11/12/2025, 7:00:00 PM)
99.75
+0.15 (+0.15%)
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 Cap19.11B
Revenue(TTM)166.82M
Net Income(TTM)-6.71M
Analysts80
Price Target183.78 (84.24%)
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)0
Avg Revenue beat(2)-8.11%
Min Revenue beat(2)-8.9%
Max Revenue beat(2)-7.33%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1006.31 | ||
| P/S | 81.7 | ||
| P/FCF | 1963.52 | ||
| P/OCF | 1313.74 | ||
| P/B | 432.84 | ||
| P/tB | 480.87 | ||
| EV/EBITDA | 3765.03 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.05
FCFY0.05%
OCF(TTM)0.08
OCFY0.08%
SpS1.22
BVpS0.23
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.14% | ||
| ROE | -21.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.59% | ||
| FCFM | 4.16% |
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-Score5
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.32 | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 52.06% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 286.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 104.57 |
F-Score5
WACC8.67%
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)-168%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%-166.67%
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-13.05%
Revenue Next Year3.16%
Revenue Next 2Y6.45%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y-147.07%
EBIT growth 3YN/A
EBIT growth 5Y22.82%
EBIT Next Year50.59%
EBIT Next 3Y37.51%
EBIT Next 5YN/A
FCF growth 1Y61.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.65%
OCF growth 3YN/A
OCF growth 5Y-11.28%
DIRTT ENVIROMENTAL SOLUT / DRT-DB.CA FAQ
What does DIRTT ENVIROMENTAL SOLUT do?
DIRTT Environmental Solutions Ltd. engages in the manufacturing of customized interiors. The company is headquartered in Calgary, Alberta and currently employs 847 full-time employees. The company went IPO on 2013-11-28. The Company’s system of physical products and digital tools enables organizations, together with construction and design leaders, to build interior environments. The firm operates in the workplace, healthcare, education and public sector markets. Its proprietary design integration software, ICE, translates the vision of architects and designers into a three-dimensional (3D) model that also acts as manufacturing information. The company acts as a specialized construction consultant to the design team, providing an array of customizable products and digital tools that embrace design intent. Its products include Solid Walls, Glass Walls, Combination Walls, Leaf Folding Walls, Headwalls, Casework and Access Floors, among others. Its interior solid walls connect to all other products in the DIRTT construction system. Its glass walls can accommodate base building variance and acoustic requirements.
What is the current price of DRT-DB stock?
The current stock price of DRT-DB.CA is 99.75 CAD. The price increased by 0.15% in the last trading session.
What is the ChartMill rating of DIRTT ENVIROMENTAL SOLUT stock?
DRT-DB.CA has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 3 out of 10.