DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) Fundamental Analysis & Valuation
TSX:DRT • CA25490H1064
Current stock price
0.83 CAD
0 (0%)
Last:
This DRT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DRT.CA Profitability Analysis
1.1 Basic Checks
- DRT had negative earnings in the past year.
- DRT had a negative 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
- Looking at the Return On Assets, with a value of -14.10%, DRT is in line with its industry, outperforming 50.00% of the companies in the same industry.
- DRT has a Return On Equity (-50.63%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.1% | ||
| ROE | -50.63% | ||
| ROIC | N/A |
ROA(3y)-4.44%
ROA(5y)-15.71%
ROE(3y)-73.78%
ROE(5y)-121.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 32.84%, DRT belongs to the top 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 | 32.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.1%
GM growth 5Y1.11%
2. DRT.CA Health Analysis
2.1 Basic Checks
- DRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- DRT has less shares outstanding than it did 1 year ago.
- DRT has more shares outstanding than it did 5 years ago.
- DRT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.05, we must say that DRT is in the distress zone and has some risk of bankruptcy.
- DRT has a Altman-Z score (0.05) which is in line with its industry peers.
- A Debt/Equity ratio of 0.01 indicates that DRT is not too dependend on debt financing.
- DRT's Debt to Equity ratio of 0.01 is amongst the best of the industry. DRT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.05 |
ROIC/WACCN/A
WACC9.29%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that DRT should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.10, DRT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- DRT has a Quick Ratio of 1.10. This is a bad value and indicates that DRT is not financially healthy enough and could expect problems in meeting its short term obligations.
- DRT's Quick ratio of 0.82 is in line compared to the rest of the industry. DRT outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.82 |
3. DRT.CA Growth Analysis
3.1 Past
- The earnings per share for DRT have decreased strongly by -207.14% in the last year.
- Looking at the last year, DRT shows a decrease in Revenue. The Revenue has decreased by -3.13% in the last year.
- Measured over the past years, DRT shows a decrease in Revenue. The Revenue has been decreasing by -0.31% on average per year.
EPS 1Y (TTM)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y-0.65%
Revenue growth 5Y-0.31%
Sales Q2Q%4.15%
3.2 Future
- DRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.26% yearly.
- Based on estimates for the next years, DRT will show a small growth in Revenue. The Revenue will grow by 7.47% on average per year.
EPS Next Y217.83%
EPS Next 2Y96.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y7.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- 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. DRT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- DRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 8.56, the valuation of DRT can be described as reasonable.
- DRT's Price/Forward Earnings ratio is rather cheap when compared to the industry. DRT is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
- DRT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 63.11 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as DRT's earnings are expected to grow with 96.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.26%
EPS Next 3YN/A
5. DRT.CA Dividend Analysis
5.1 Amount
- No dividends for DRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DRT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DRT (3/23/2026, 7:00:00 PM)
0.83
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-05 2026-05-05
Inst Owners35.3%
Inst Owner ChangeN/A
Ins Owners1.61%
Ins Owner ChangeN/A
Market Cap159.24M
Revenue(TTM)168.85M
Net Income(TTM)-14.45M
Analysts80
Price Target1.53 (84.34%)
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)2
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
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)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 | 8.56 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.07 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 63.11 |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.1
Fwd EY11.68%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS1.21
BVpS0.2
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.1% | ||
| ROE | -50.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.84% | ||
| FCFM | N/A |
ROA(3y)-4.44%
ROA(5y)-15.71%
ROE(3y)-73.78%
ROE(5y)-121.22%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.1%
GM growth 5Y1.11%
F-Score4
Asset Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 66.31% | ||
| Cap/Sales | 2.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 0.05 |
F-Score4
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)51.08%
Cap/Depr(5y)56.77%
Cap/Sales(3y)2.05%
Cap/Sales(5y)3.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
EPS Next Y217.83%
EPS Next 2Y96.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y-0.65%
Revenue growth 5Y-0.31%
Sales Q2Q%4.15%
Revenue Next Year9.84%
Revenue Next 2Y7.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-203.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.61%
OCF growth 3YN/A
OCF growth 5YN/A
DIRTT ENVIRONMENTAL SOLUTION / DRT.CA Fundamental Analysis FAQ
What is the fundamental rating for DRT stock?
ChartMill assigns a fundamental rating of 3 / 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 2 / 10.
How financially healthy is DIRTT ENVIRONMENTAL SOLUTION?
The financial health rating of DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) is 3 / 10.