DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) Stock Fundamental Analysis
TSX:DRT • CA25490H1064
0.88 CAD
+0.04 (+4.76%)
Last: Feb 24, 2026, 07:00 PM
Taking everything into account, DRT scores 4 out of 10 in our fundamental rating. DRT was compared to 3 industry peers in the Building Products industry. DRT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DRT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DRT has reported negative net income.
- DRT had a positive operating cash flow in the past year.
- DRT had negative earnings in 4 of the past 5 years.
- In multiple years DRT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of DRT (-6.14%) is better than 66.67% of its industry peers.
- DRT has a better Return On Equity (-21.31%) than 66.67% of its industry peers.
| 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
- In the last couple of years the Operating Margin of DRT has grown nicely.
- With an excellent Gross Margin value of 32.59%, DRT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of DRT has remained more or less at the same level.
- DRT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- DRT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DRT has more shares outstanding
- The debt/assets ratio for DRT has been reduced compared to a year ago.
2.2 Solvency
- DRT has an Altman-Z score of 0.31. This is a bad value and indicates that DRT is not financially healthy and even has some risk of bankruptcy.
- DRT has a worse Altman-Z score (0.31) than 66.67% of its industry peers.
- The Debt to FCF ratio of DRT is 3.32, which is a good value as it means it would take DRT, 3.32 years of fcf income to pay off all of its debts.
- DRT has a better Debt to FCF ratio (3.32) than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that DRT is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.34, DRT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 0.31 |
ROIC/WACCN/A
WACC8.48%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that DRT should not have too much problems paying its short term obligations.
- DRT has a Current ratio of 1.39. This is in the better half of the industry: DRT outperforms 66.67% of its industry peers.
- A Quick Ratio of 1.03 indicates that DRT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, DRT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- DRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -168.00%.
- DRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.89% yearly.
- Looking at the last year, DRT shows a decrease in Revenue. The Revenue has decreased by -5.41% in the last year.
- Measured over the past years, DRT shows a decrease in Revenue. The Revenue has been decreasing by -6.79% on average per year.
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
- The Earnings Per Share is expected to grow by 25.65% on average over the next years. This is a very strong growth
- DRT 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DRT. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 9.08, which indicates a very decent valuation of DRT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DRT indicates a rather cheap valuation: DRT is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of DRT to the average of the S&P500 Index (28.01), we can say DRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DRT indicates a somewhat cheap valuation: DRT is cheaper than 66.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRT indicates a somewhat cheap valuation: DRT is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | 33.14 |
4.3 Compensation for Growth
- DRT'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%
5. Dividend
5.1 Amount
- No dividends for DRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DRT (2/24/2026, 7:00:00 PM)
0.88
+0.04 (+4.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners31.66%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap168.73M
Revenue(TTM)166.82M
Net Income(TTM)-6.71M
Analysts80
Price Target1.53 (73.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)25%
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 | 9.08 | ||
| P/S | 0.74 | ||
| P/FCF | 17.73 | ||
| P/OCF | 11.86 | ||
| P/B | 3.91 | ||
| P/tB | 4.34 | ||
| EV/EBITDA | 33.14 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.1
Fwd EY11.02%
FCF(TTM)0.05
FCFY5.64%
OCF(TTM)0.07
OCFY8.43%
SpS1.19
BVpS0.23
TBVpS0.2
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 | 0.31 |
F-Score5
WACC8.48%
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 ENVIRONMENTAL SOLUTION / DRT.CA FAQ
What is the fundamental rating for DRT stock?
ChartMill assigns a fundamental rating of 4 / 10 to DRT.CA.
What is the valuation status of DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to DIRTT ENVIRONMENTAL SOLUTION (DRT.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for DIRTT ENVIRONMENTAL SOLUTION?
DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) has a profitability rating of 3 / 10.
How financially healthy is DIRTT ENVIRONMENTAL SOLUTION?
The financial health rating of DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) is 5 / 10.