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DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA) Stock Price, Quote, News and Overview

TSX:DRT-DB - Toronto Stock Exchange - CA25490HAA47 - Currency: CAD

95  0 (0%)

Fundamental Rating

4

Overall DRT-DB gets a fundamental rating of 4 out of 10. We evaluated DRT-DB against 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. While showing a medium growth rate, DRT-DB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year DRT-DB was profitable.
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.
DRT-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFDRT-DB.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 has a Return On Assets (9.89%) which is comparable to the rest of the industry.
DRT-DB's Return On Equity of 28.22% is in line compared to the rest of the industry. DRT-DB outperforms 50.00% of its industry peers.
DRT-DB has a Return On Invested Capital (5.22%) which is comparable to the rest of the 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.CA Yearly ROA, ROE, ROICDRT-DB.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

With a Profit Margin value of 6.33%, DRT-DB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a Operating Margin value of 3.03%, DRT-DB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
DRT-DB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 36.78%, DRT-DB perfoms like the industry average, 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 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.CA Yearly Profit, Operating, Gross MarginsDRT-DB.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

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DRT-DB is destroying value.
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.
DRT-DB has a better debt/assets ratio than last year.
DRT-DB.CA Yearly Shares OutstandingDRT-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DRT-DB.CA Yearly Total Debt VS Total AssetsDRT-DB.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 107.63 indicates that DRT-DB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 107.63, DRT-DB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DRT-DB has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as DRT-DB would need 2.24 years to pay back of all of its debts.
DRT-DB has a Debt to FCF ratio (2.24) which is in line with its industry peers.
DRT-DB has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.27, DRT-DB 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 107.63
ROIC/WACC0.56
WACC9.36%
DRT-DB.CA Yearly LT Debt VS Equity VS FCFDRT-DB.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

DRT-DB has a Current Ratio of 1.61. 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 Current ratio of 1.61 is on the low side compared to the rest of the industry. DRT-DB is outperformed by 75.00% of its industry peers.
A Quick Ratio of 1.24 indicates that DRT-DB should not have too much problems paying its short term obligations.
DRT-DB has a Quick ratio of 1.24. This is in the lower half of the industry: DRT-DB underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.24
DRT-DB.CA Yearly Current Assets VS Current LiabilitesDRT-DB.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

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5

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 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.80% on average per year.
DRT-DB shows a decrease in Revenue. In the last year, the revenue decreased by -4.19%.
The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)140%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%N/A
Revenue 1Y (TTM)-4.19%
Revenue growth 3Y5.7%
Revenue growth 5Y-6.79%
Sales Q2Q%-5.53%

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
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

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.CA Yearly Revenue VS EstimatesDRT-DB.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.CA Yearly EPS VS EstimatesDRT-DB.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

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4750.00, the valuation of DRT-DB can be described as expensive.
Based on the Price/Earnings ratio, DRT-DB is valued a bit more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of DRT-DB to the average of the S&P500 Index (26.41), we can say DRT-DB is valued expensively.
DRT-DB is valuated quite expensively with a Price/Forward Earnings ratio of 974.82.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DRT-DB is on the same level as its industry peers.
DRT-DB is valuated expensively when we compare the Price/Forward Earnings ratio to 33.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4750
Fwd PE 974.82
DRT-DB.CA Price Earnings VS Forward Price EarningsDRT-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 1K 2K 3K 4K

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DRT-DB is valued a bit more expensive than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRT-DB indicates a slightly more expensive valuation: DRT-DB is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1309.57
EV/EBITDA 1103.7
DRT-DB.CA Per share dataDRT-DB.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

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)266.9
EPS Next 2Y12.36%
EPS Next 3Y25.65%

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0

5. Dividend

5.1 Amount

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

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DIRTT ENVIROMENTAL SOLUT

TSX:DRT-DB (8/5/2025, 7:00:00 PM)

95

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)11-04 2025-11-04
Inst Owners30.94%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap17.99B
Analysts80
Price Target183.78 (93.45%)
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)-1.96%
PT rev (3m)-1.96%
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)-11.87%
Revenue NY rev (3m)-11.87%
Valuation
Industry RankSector Rank
PE 4750
Fwd PE 974.82
P/S 74.66
P/FCF 1309.57
P/OCF 998.28
P/B 332.86
P/tB 358
EV/EBITDA 1103.7
EPS(TTM)0.02
EY0.02%
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)0.1
OCFY0.1%
SpS1.27
BVpS0.29
TBVpS0.27
PEG (NY)N/A
PEG (5Y)266.9
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 107.63
F-Score8
WACC9.36%
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)140%
EPS 3YN/A
EPS 5Y17.8%
EPS Q2Q%N/A
EPS Next Y-27.86%
EPS Next 2Y12.36%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.19%
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 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%