DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - TSX:DXT - CA2523711091 - Common Stock
10.14 CAD
+0.24 (+2.42%)
DXT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. DXT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make DXT suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
DXT had positive earnings in the past year.
DXT had a positive operating cash flow in the past year.
DXT had positive earnings in each of the past 5 years.
Each year in the past 5 years DXT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.20%, DXT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
DXT's Return On Equity of 12.56% is fine compared to the rest of the industry. DXT outperforms 79.17% of its industry peers.
DXT's Return On Invested Capital of 12.23% is amongst the best of the industry. DXT outperforms 91.67% of its industry peers.
DXT had an Average Return On Invested Capital over the past 3 years of 9.40%. This is above the industry average of 7.08%.
The 3 year average ROIC (9.40%) for DXT is below the current ROIC(12.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 12.56% | ||
| ROIC | 12.23% |
ROA(3y)2.91%
ROA(5y)5.15%
ROE(3y)5.86%
ROE(5y)9.4%
ROIC(3y)9.4%
ROIC(5y)7.02%
1.3 Margins
Looking at the Profit Margin, with a value of 3.46%, DXT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of DXT has declined.
DXT has a Operating Margin of 6.82%. This is in the better half of the industry: DXT outperforms 66.67% of its industry peers.
DXT's Operating Margin has improved in the last couple of years.
DXT has a worse Gross Margin (17.31%) than 70.83% of its industry peers.
DXT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 3.46% | ||
| GM | 17.31% |
OM growth 3Y22.68%
OM growth 5YN/A
PM growth 3Y-15.82%
PM growth 5YN/A
GM growth 3Y4.8%
GM growth 5Y53.06%
2. Health
2.1 Basic Checks
DXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DXT has less shares outstanding
The number of shares outstanding for DXT has been increased compared to 5 years ago.
The debt/assets ratio for DXT has been reduced compared to a year ago.
2.2 Solvency
DXT has an Altman-Z score of 3.80. This indicates that DXT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.80, DXT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Debt to FCF ratio of DXT is 2.04, which is a good value as it means it would take DXT, 2.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.04, DXT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that DXT is not too dependend on debt financing.
The Debt to Equity ratio of DXT (0.37) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.53
WACC7.99%
2.3 Liquidity
DXT has a Current Ratio of 1.44. This is a normal value and indicates that DXT is financially healthy and should not expect problems in meeting its short term obligations.
DXT's Current ratio of 1.44 is fine compared to the rest of the industry. DXT outperforms 62.50% of its industry peers.
DXT has a Quick Ratio of 1.31. This is a normal value and indicates that DXT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DXT (1.31) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
DXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
Measured over the past 5 years, DXT shows a small growth in Earnings Per Share. The EPS has been growing by 5.01% on average per year.
Looking at the last year, DXT shows a decrease in Revenue. The Revenue has decreased by -5.62% in the last year.
Measured over the past years, DXT shows a quite strong growth in Revenue. The Revenue has been growing by 16.97% on average per year.
EPS 1Y (TTM)33.33%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%35.71%
Revenue 1Y (TTM)-5.62%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%-1.69%
3.2 Future
Based on estimates for the next years, DXT will show a very strong growth in Earnings Per Share. The EPS will grow by 42.93% on average per year.
The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y62.98%
EPS Next 2Y42.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.53%
Revenue Next 2Y6.79%
Revenue Next 3YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.11, the valuation of DXT can be described as rather expensive.
83.33% of the companies in the same industry are more expensive than DXT, based on the Price/Earnings ratio.
DXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.57.
With a Price/Forward Earnings ratio of 11.28, the valuation of DXT can be described as very reasonable.
DXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DXT is cheaper than 79.17% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. DXT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.11 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DXT indicates a rather cheap valuation: DXT is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
DXT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DXT may justify a higher PE ratio.
DXT's earnings are expected to grow with 42.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y42.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.93%, DXT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.42, DXT pays a better dividend. On top of this DXT pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
The dividend of DXT decreases each year by -2.83%.
DXT has been paying a dividend for at least 10 years, so it has a reliable track record.
DXT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.83%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
63.83% of the earnings are spent on dividend by DXT. This is not a sustainable payout ratio.
DP63.83%
EPS Next 2Y42.93%
EPS Next 3YN/A
TSX:DXT (10/22/2025, 7:00:00 PM)
10.14
+0.24 (+2.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners13.46%
Inst Owner ChangeN/A
Ins Owners2.29%
Ins Owner ChangeN/A
Market Cap631.11M
Revenue(TTM)1.01B
Net Income(TTM)34.78M
Analysts76.36
Price Target12.58 (24.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP63.83%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.24%
Min EPS beat(2)-5.49%
Max EPS beat(2)-4.99%
EPS beat(4)0
Avg EPS beat(4)-16.64%
Min EPS beat(4)-39.84%
Max EPS beat(4)-4.99%
EPS beat(8)2
Avg EPS beat(8)-10.53%
EPS beat(12)3
Avg EPS beat(12)-21.21%
EPS beat(16)3
Avg EPS beat(16)-27.74%
Revenue beat(2)0
Avg Revenue beat(2)-5.41%
Min Revenue beat(2)-5.99%
Max Revenue beat(2)-4.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.63%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-0.26%
Revenue beat(8)1
Avg Revenue beat(8)-2.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.81%
Revenue beat(16)8
Avg Revenue beat(16)0.07%
PT rev (1m)0%
PT rev (3m)10.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.96%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.11 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.63 | ||
| P/FCF | 11.59 | ||
| P/OCF | 8.46 | ||
| P/B | 2.28 | ||
| P/tB | 6.53 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)0.56
EY5.52%
EPS(NY)0.9
Fwd EY8.86%
FCF(TTM)0.88
FCFY8.63%
OCF(TTM)1.2
OCFY11.82%
SpS16.17
BVpS4.45
TBVpS1.55
PEG (NY)0.29
PEG (5Y)N/A
Graham Number7.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 12.56% | ||
| ROCE | 16.82% | ||
| ROIC | 12.23% | ||
| ROICexc | 12.23% | ||
| ROICexgc | 21.91% | ||
| OM | 6.82% | ||
| PM (TTM) | 3.46% | ||
| GM | 17.31% | ||
| FCFM | 5.41% |
ROA(3y)2.91%
ROA(5y)5.15%
ROE(3y)5.86%
ROE(5y)9.4%
ROIC(3y)9.4%
ROIC(5y)7.02%
ROICexc(3y)9.4%
ROICexc(5y)7.02%
ROICexgc(3y)16.68%
ROICexgc(5y)11.98%
ROCE(3y)12.93%
ROCE(5y)9.66%
ROICexgc growth 3Y53.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y38.2%
ROICexc growth 5YN/A
OM growth 3Y22.68%
OM growth 5YN/A
PM growth 3Y-15.82%
PM growth 5YN/A
GM growth 3Y4.8%
GM growth 5Y53.06%
F-Score8
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 53.34% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 6.51 | ||
| Cash Conversion | 70.14% | ||
| Profit Quality | 156.57% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.8 |
F-Score8
WACC7.99%
ROIC/WACC1.53
Cap/Depr(3y)50.69%
Cap/Depr(5y)38.51%
Cap/Sales(3y)1.86%
Cap/Sales(5y)1.54%
Profit Quality(3y)695.28%
Profit Quality(5y)484.91%
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%35.71%
EPS Next Y62.98%
EPS Next 2Y42.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.62%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%-1.69%
Revenue Next Year3.53%
Revenue Next 2Y6.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.52%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year80.52%
EBIT Next 3Y21.28%
EBIT Next 5YN/A
FCF growth 1Y9.68%
FCF growth 3Y-10.62%
FCF growth 5YN/A
OCF growth 1Y11.16%
OCF growth 3Y1.24%
OCF growth 5Y10.4%