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DIRTT ENVIRONMENTAL SOLUTION (DRTT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DRTT - CA25490H1064 - Common Stock

0.3343 USD
0 (-0.36%)
Last: 9/14/2023, 9:21:28 PM
0.2849 USD
-0.05 (-14.78%)
After Hours: 9/14/2023, 9:21:28 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DRTT. DRTT was compared to 42 industry peers in the Building Products industry. Both the profitability and financial health of DRTT have multiple concerns. DRTT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DRTT had negative earnings in the past year.
In the past year DRTT has reported a negative cash flow from operations.
DRTT had negative earnings in 4 of the past 5 years.
In multiple years DRTT reported negative operating cash flow during the last 5 years.
DRTT Yearly Net Income VS EBIT VS OCF VS FCFDRTT 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 0 20M -20M -40M -60M

1.2 Ratios

DRTT has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DRTT Yearly ROA, ROE, ROICDRTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

With a Gross Margin value of 19.67%, DRTT is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DRTT has declined.
DRTT 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 19.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.31%
GM growth 5Y-17.09%
DRTT Yearly Profit, Operating, Gross MarginsDRTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40

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0

2. Health

2.1 Basic Checks

DRTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
DRTT has more shares outstanding than it did 1 year ago.
The debt/assets ratio for DRTT is higher compared to a year ago.
DRTT Yearly Shares OutstandingDRTT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
DRTT Yearly Total Debt VS Total AssetsDRTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

DRTT has an Altman-Z score of -1.12. This is a bad value and indicates that DRTT is not financially healthy and even has some risk of bankruptcy.
DRTT has a worse Altman-Z score (-1.12) than 93.33% of its industry peers.
DRTT has a Debt/Equity ratio of 8.35. This is a high value indicating a heavy dependency on external financing.
DRTT's Debt to Equity ratio of 8.35 is on the low side compared to the rest of the industry. DRTT is outperformed by 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.35
Debt/FCF N/A
Altman-Z -1.12
ROIC/WACCN/A
WACC8.43%
DRTT Yearly LT Debt VS Equity VS FCFDRTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.51 indicates that DRTT should not have too much problems paying its short term obligations.
DRTT has a worse Current ratio (1.51) than 82.22% of its industry peers.
DRTT has a Quick Ratio of 1.51. This is a bad value and indicates that DRTT is not financially healthy enough and could expect problems in meeting its short term obligations.
DRTT has a worse Quick ratio (0.89) than 82.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.89
DRTT Yearly Current Assets VS Current LiabilitesDRTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.97% over the past year.
DRTT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
The Revenue has been decreasing by -5.31% on average over the past years.
EPS 1Y (TTM)35.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y-11.42%
Revenue growth 5Y-5.31%
Sales Q2Q%-4.12%

3.2 Future

Based on estimates for the next years, DRTT will show a very strong growth in Earnings Per Share. The EPS will grow by 35.11% on average per year.
DRTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.38% yearly.
EPS Next Y65.08%
EPS Next 2Y35.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.82%
Revenue Next 2Y2.38%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DRTT Yearly Revenue VS EstimatesDRTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
DRTT Yearly EPS VS EstimatesDRTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

DRTT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DRTT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DRTT Price Earnings VS Forward Price EarningsDRTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DRTT Per share dataDRTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

DRTT's earnings are expected to grow with 35.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.11%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DRTT!.
Industry RankSector Rank
Dividend Yield N/A

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DIRTT ENVIRONMENTAL SOLUTION

NASDAQ:DRTT (9/14/2023, 9:21:28 PM)

After market: 0.2849 -0.05 (-14.78%)

0.3343

0 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)08-03 2023-08-03/bmo
Earnings (Next)11-13 2023-11-13/amc
Inst Owners60.19%
Inst Owner ChangeN/A
Ins Owners8%
Ins Owner Change0%
Market Cap34.92M
Revenue(TTM)170.58M
Net Income(TTM)-43.35M
Analysts80
Price Target1.42 (324.77%)
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)0
Avg EPS beat(2)-69.73%
Min EPS beat(2)-69.73%
Max EPS beat(2)-69.73%
EPS beat(4)1
Avg EPS beat(4)-10.01%
Min EPS beat(4)-69.73%
Max EPS beat(4)43.42%
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)-5.27%
Min Revenue beat(2)-9.54%
Max Revenue beat(2)-0.99%
Revenue beat(4)1
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-9.54%
Max Revenue beat(4)1.98%
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)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 4.73
P/tB 12.2
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.63
BVpS0.07
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.67%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-22.31%
GM growth 5Y-17.09%
F-Score3
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 8.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.63%
Cap/Sales 2.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 0.89
Altman-Z -1.12
F-Score3
WACC8.43%
ROIC/WACCN/A
Cap/Depr(3y)100.77%
Cap/Depr(5y)107.1%
Cap/Sales(3y)8.08%
Cap/Sales(5y)7.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
EPS Next Y65.08%
EPS Next 2Y35.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.06%
Revenue growth 3Y-11.42%
Revenue growth 5Y-5.31%
Sales Q2Q%-4.12%
Revenue Next Year-2.82%
Revenue Next 2Y2.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2359.14%
OCF growth 3YN/A
OCF growth 5YN/A

DIRTT ENVIRONMENTAL SOLUTION / DRTT FAQ

What is the ChartMill fundamental rating of DIRTT ENVIRONMENTAL SOLUTION (DRTT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to DRTT.


What is the valuation status of DIRTT ENVIRONMENTAL SOLUTION (DRTT) stock?

ChartMill assigns a valuation rating of 1 / 10 to DIRTT ENVIRONMENTAL SOLUTION (DRTT). This can be considered as Overvalued.


How profitable is DIRTT ENVIRONMENTAL SOLUTION (DRTT) stock?

DIRTT ENVIRONMENTAL SOLUTION (DRTT) has a profitability rating of 0 / 10.


How financially healthy is DIRTT ENVIRONMENTAL SOLUTION?

The financial health rating of DIRTT ENVIRONMENTAL SOLUTION (DRTT) is 0 / 10.