DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA) Fundamental Analysis & Valuation

TSX:DRT-DB • CA25490HAA47

Current stock price

100.89 CAD
0 (0%)
Last:

This DRT-DB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DRT-DB.CA Profitability Analysis

1.1 Basic Checks

  • DRT-DB had negative earnings in the past year.
  • DRT-DB had a positive operating cash flow in the past year.
  • DRT-DB had negative earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

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.
  • DRT-DB has a worse Return On Equity (-21.31%) than 75.00% of its industry peers.
Industry RankSector 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
DRT-DB.CA Yearly ROA, ROE, ROICDRT-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • DRT-DB's Operating Margin has improved in the last couple of years.
  • DRT-DB has a Gross Margin of 32.59%. This is comparable to the rest of the industry: DRT-DB outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of DRT-DB has remained more or less at the same level.
  • DRT-DB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
DRT-DB.CA Yearly Profit, Operating, Gross MarginsDRT-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DRT-DB.CA Health Analysis

2.1 Basic Checks

  • DRT-DB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DRT-DB has more shares outstanding
  • The number of shares outstanding for DRT-DB has been increased compared to 5 years ago.
  • The debt/assets ratio for DRT-DB has been reduced compared to a year ago.
DRT-DB.CA Yearly Shares OutstandingDRT-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • DRT-DB has an Altman-Z score of 108.69. This indicates that DRT-DB is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 108.69, DRT-DB belongs to the best of the industry, outperforming 100.00% 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.
  • With a Debt to FCF ratio value of 3.32, DRT-DB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that DRT-DB is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.34, DRT-DB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.32
Altman-Z 108.69
ROIC/WACCN/A
WACC8.23%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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.
  • DRT-DB has a Quick Ratio of 1.03. This is a normal value and indicates that DRT-DB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.03, DRT-DB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.03
DRT-DB.CA Yearly Current Assets VS Current LiabilitesDRT-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DRT-DB.CA Growth Analysis

3.1 Past

  • The earnings per share for DRT-DB have decreased strongly by -168.00% in the last year.
  • DRT-DB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.89% yearly.
  • DRT-DB shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
  • The Revenue has been decreasing by -6.79% on average over the past years.
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

  • Based on estimates for the next years, DRT-DB will show a very strong growth in Earnings Per Share. The EPS will grow by 25.65% on average per year.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

1

4. DRT-DB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DRT-DB. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 1044.19, which means the current valuation is very expensive for DRT-DB.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DRT-DB.
  • DRT-DB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1044.19
DRT-DB.CA Price Earnings VS Forward Price EarningsDRT-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 1K -1K -2K

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA 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.
  • DRT-DB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DRT-DB is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2040.29
EV/EBITDA 3912.28
DRT-DB.CA Per share dataDRT-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

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)N/A
EPS Next 2Y12.36%
EPS Next 3Y25.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DRT-DB.CA Dividend Analysis

5.1 Amount

  • No dividends for DRT-DB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DRT-DB.CA Fundamentals: All Metrics, Ratios and Statistics

DIRTT ENVIROMENTAL SOLUT

TSX:DRT-DB (1/30/2026, 7:00:00 PM)

100.89

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners31.66%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap19.35B
Revenue(TTM)166.82M
Net Income(TTM)-6.71M
Analysts80
Price Target171.82 (70.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)10.06%
PT rev (3m)-6.5%
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 RankSector Rank
PE N/A
Fwd PE 1044.19
P/S 84.89
P/FCF 2040.29
P/OCF 1365.11
P/B 449.76
P/tB 499.67
EV/EBITDA 3912.28
EPS(TTM)-0.05
EYN/A
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.05
FCFY0.05%
OCF(TTM)0.07
OCFY0.07%
SpS1.19
BVpS0.22
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 108.69
F-Score5
WACC8.23%
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 5Y20.89%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DRT-DB.CA.


Can you provide the valuation status for DIRTT ENVIROMENTAL SOLUT?

ChartMill assigns a valuation rating of 1 / 10 to DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA). This can be considered as Overvalued.


What is the profitability of DRT-DB stock?

DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for DRT-DB stock?

The Earnings per Share (EPS) of DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA) is expected to decline by -27.86% in the next year.