DIRTT ENVIRONMENTAL SOLUTION (DRTT) Fundamental Analysis & Valuation

NASDAQ:DRTT • CA25490H1064

Current stock price

0.3343 USD
0 (-0.36%)
At close:
0.2849 USD
-0.05 (-14.78%)
After Hours:

This DRTT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DRTT Profitability Analysis

1.1 Basic Checks

  • In the past year DRTT has reported negative net income.
  • DRTT had a negative operating cash flow in the past year.
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 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M

1.2 Ratios

  • The profitability ratios for DRTT are negative, so there is not much use analyzing them.
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 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 19.67%, DRTT is doing worse than 75.56% of the companies in the same industry.
  • DRTT's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DRTT so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. DRTT Health Analysis

2.1 Basic Checks

  • DRTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DRTT has been increased compared to 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 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 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.
  • The Altman-Z score of DRTT (-1.12) is worse than 93.33% of its industry peers.
  • A Debt/Equity ratio of 8.35 is on the high side and indicates that DRTT has dependencies on debt financing.
  • DRTT has a worse Debt to Equity ratio (8.35) than 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 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

  • DRTT has a Current Ratio of 1.51. This is a normal value and indicates that DRTT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of DRTT (1.51) is worse than 82.22% of its industry peers.
  • A Quick Ratio of 0.89 indicates that DRTT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, DRTT is doing worse than 82.22% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

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

4

3. DRTT Growth Analysis

3.1 Past

  • DRTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.97%, which is quite impressive.
  • 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

  • DRTT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.11% yearly.
  • Based on estimates for the next years, DRTT will show a small growth in Revenue. The Revenue will grow by 2.38% on average per year.
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

  • 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.
DRTT Yearly Revenue VS EstimatesDRTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.2 -0.4 -0.6

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1

4. DRTT Valuation Analysis

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

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

More info and screens

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

0

5. DRTT Dividend Analysis

5.1 Amount

  • DRTT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

DRTT Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-13
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for DIRTT ENVIRONMENTAL SOLUTION?

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.


Can you provide the financial health for DRTT stock?

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