DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA) Stock Overview
Canada - TSX:DRT-DB - CA25490HAA47
98 CAD
0 (0%)
Taking everything into account, DRT-DB scores 3 out of 10 in our fundamental rating. DRT-DB was compared to 4 industry peers in the Building Products industry. While DRT-DB seems to be doing ok healthwise, there are quite some concerns on its profitability. DRT-DB 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 was profitable.
DRT-DB had a positive operating cash flow in the past year.
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 (3.53%) which is in line with its industry peers.
DRT-DB has a Return On Equity (11.21%) which is in line with 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
The Profit Margin of DRT-DB (2.24%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DRT-DB has grown nicely.
Looking at the Gross Margin, with a value of 34.62%, DRT-DB is in line with its industry, outperforming 50.00% of the companies in the same industry.
DRT-DB'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 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.
The number of shares outstanding for DRT-DB has been increased compared to 5 years ago.
Compared to 1 year ago, DRT-DB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 106.49 indicates that DRT-DB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 106.49, DRT-DB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of DRT-DB is 5.59, which is a neutral value as it means it would take DRT-DB, 5.59 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.59, DRT-DB is doing worse than 75.00% of the companies in the same industry.
DRT-DB has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
DRT-DB has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 106.49 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
A Current Ratio of 1.48 indicates that DRT-DB should not have too much problems paying its short term obligations.
DRT-DB has a worse Current ratio (1.48) than 75.00% of its industry peers.
DRT-DB has a Quick Ratio of 1.10. This is a normal value and indicates that DRT-DB is financially healthy and should not expect problems in meeting its short term obligations.
DRT-DB's Quick ratio of 1.10 is on the low side compared to the rest of the industry. DRT-DB is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
DRT-DB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.00%, which is quite impressive.
The Earnings Per Share has been growing by 17.80% on average over the past years. This is quite good.
Looking at the last year, DRT-DB shows a decrease in Revenue. The Revenue has decreased by -5.50% in the last year.
DRT-DB 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 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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4900.00, DRT-DB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DRT-DB is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
DRT-DB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.57.
Based on the Price/Forward Earnings ratio of 986.99, the valuation of DRT-DB can be described as expensive.
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 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4900 | ||
| Fwd PE | 986.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DRT-DB is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, DRT-DB is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3172.07 | ||
| EV/EBITDA | 2068.96 |
4.3 Compensation for Growth
DRT-DB'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)275.33
EPS Next 2Y12.36%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
No dividends for DRT-DB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DRT-DB (10/16/2025, 7:00:00 PM)
98
0 (0%)
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 Cap18.77B
Revenue(TTM)172.48M
Net Income(TTM)3.87M
Analysts80
Price Target183.78 (87.53%)
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
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 | 4900 | ||
| Fwd PE | 986.99 | ||
| P/S | 77.5 | ||
| P/FCF | 3172.07 | ||
| P/OCF | 1780.85 | ||
| P/B | 387.59 | ||
| P/tB | 425.35 | ||
| EV/EBITDA | 2068.96 |
EPS(TTM)0.02
EY0.02%
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.06
OCFY0.06%
SpS1.26
BVpS0.25
TBVpS0.23
PEG (NY)N/A
PEG (5Y)275.33
Graham Number0.34
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
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-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 | 106.49 |
F-Score7
WACC9.01%
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%