DIRTT ENVIROMENTAL SOLUT (DRT-DB.CA) Stock Overview
TSX:DRT-DB - CA25490HAA47
97 CAD
+1 (+1.04%)
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. 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.
In the past year DRT-DB had a positive cash flow from operations.
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.
1.2 Ratios
DRT-DB has a Return On Assets of 3.53%. This is comparable to the rest of the industry: DRT-DB outperforms 50.00% of 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
DRT-DB has a Profit Margin (2.24%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DRT-DB has grown nicely.
DRT-DB has a Gross Margin (34.62%) which is in line with its industry peers.
In the last couple of years the Gross Margin of DRT-DB has remained more or less at the same level.
| 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.
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
An Altman-Z score of 106.86 indicates that DRT-DB is not in any danger for bankruptcy at the moment.
The Altman-Z score of DRT-DB (106.86) is better than 100.00% of its industry peers.
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.
The Debt to FCF ratio of DRT-DB (5.59) is worse than 75.00% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that DRT-DB is not too dependend on debt financing.
The Debt to Equity ratio of DRT-DB (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 106.86 |
ROIC/WACCN/A
WACC9.64%
2.3 Liquidity
A Current Ratio of 1.48 indicates that DRT-DB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, DRT-DB is doing worse than 75.00% of the companies in the same industry.
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.
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.
The Revenue has decreased by -5.50% in the past year.
Measured over the past years, DRT-DB shows a decrease in Revenue. The Revenue has been decreasing by -6.79% on average per year.
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
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
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
With a Price/Earnings ratio of 4850.00, 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 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, DRT-DB is valued quite expensively.
DRT-DB is valuated quite expensively with a Price/Forward Earnings ratio of 997.74.
The rest of the industry has a similar Price/Forward Earnings ratio as DRT-DB.
The average S&P500 Price/Forward Earnings ratio is at 22.76. DRT-DB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4850 | ||
| Fwd PE | 997.74 |
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 | 3183.17 | ||
| EV/EBITDA | 2076.2 |
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)272.52
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 (8/28/2025, 7:00:00 PM)
97
+1 (+1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners30.94%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap18.45B
Analysts80
Price Target183.78 (89.46%)
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)-1.96%
EPS NQ rev (1m)-300%
EPS NQ rev (3m)-386.12%
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)-11.87%
Revenue NY rev (3m)-11.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4850 | ||
| Fwd PE | 997.74 | ||
| P/S | 77.77 | ||
| P/FCF | 3183.17 | ||
| P/OCF | 1787.09 | ||
| P/B | 388.94 | ||
| P/tB | 426.84 | ||
| EV/EBITDA | 2076.2 |
EPS(TTM)0.02
EY0.02%
EPS(NY)0.1
Fwd EY0.1%
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.05
OCFY0.06%
SpS1.25
BVpS0.25
TBVpS0.23
PEG (NY)N/A
PEG (5Y)272.52
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
ROICexcg growth 3YN/A
ROICexcg 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 | 106.86 |
F-Score7
WACC9.64%
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%