DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
TSX:DXT - Toronto Stock Exchange - CA2523711091 - Common Stock - Currency: CAD
We assign a fundamental rating of 7 out of 10 to DXT. DXT was compared to 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, DXT could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year DXT was profitable.
In the past year DXT had a positive cash flow from operations.
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
DXT's Return On Assets of 5.86% is amongst the best of the industry. DXT outperforms 87.50% of its industry peers.
With a decent Return On Equity value of 11.61%, DXT is doing good in the industry, outperforming 79.17% of the companies in the same industry.
DXT has a better Return On Invested Capital (12.84%) than 95.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DXT is above the industry average of 7.19%.
The 3 year average ROIC (9.40%) for DXT is below the current ROIC(12.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 11.61% | ||
| ROIC | 12.84% |
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
DXT has a Profit Margin of 3.17%. This is in the better half of the industry: DXT outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of DXT has declined.
DXT has a better Operating Margin (6.95%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of DXT has grown nicely.
Looking at the Gross Margin, with a value of 16.78%, DXT is doing worse than 70.83% of the companies in the same industry.
DXT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.95% | ||
| PM (TTM) | 3.17% | ||
| GM | 16.78% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DXT is creating some value.
DXT has less shares outstanding than it did 1 year ago.
DXT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DXT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.83 indicates that DXT is not in any danger for bankruptcy at the moment.
The Altman-Z score of DXT (3.83) is better than 91.67% of its industry peers.
The Debt to FCF ratio of DXT is 2.06, which is a good value as it means it would take DXT, 2.06 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.06, DXT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
DXT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, DXT is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.59
WACC8.07%
2.3 Liquidity
DXT has a Current Ratio of 1.34. This is a normal value and indicates that DXT is financially healthy and should not expect problems in meeting its short term obligations.
DXT has a Current ratio of 1.34. This is comparable to the rest of the industry: DXT outperforms 58.33% of its industry peers.
A Quick Ratio of 1.22 indicates that DXT should not have too much problems paying its short term obligations.
DXT has a Quick ratio of 1.22. This is in the better half of the industry: DXT outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.39% over the past year.
DXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.01% yearly.
DXT shows a decrease in Revenue. In the last year, the revenue decreased by -6.47%.
DXT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.97% yearly.
EPS 1Y (TTM)24.39%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%3.5%
3.2 Future
DXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.03% yearly.
Based on estimates for the next years, DXT will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y69.1%
EPS Next 2Y38.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.94%
Revenue Next 2Y3.99%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.29, DXT is valued on the expensive side.
Based on the Price/Earnings ratio, DXT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
DXT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.74, the valuation of DXT can be described as reasonable.
Based on the Price/Forward Earnings ratio, DXT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DXT to the average of the S&P500 Index (35.28), we can say DXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than DXT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DXT is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.72 | ||
| EV/EBITDA | 6.55 |
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.
DXT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DXT's earnings are expected to grow with 38.03% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y38.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.66%, DXT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.32, 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 2.40, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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
69.72% of the earnings are spent on dividend by DXT. This is not a sustainable payout ratio.
DP69.72%
EPS Next 2Y38.03%
EPS Next 3YN/A
TSX:DXT (8/7/2025, 7:00:00 PM)
9.84
+0.2 (+2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.91%
Inst Owner ChangeN/A
Ins Owners2.31%
Ins Owner ChangeN/A
Market Cap613.13M
Analysts78
Price Target11.39 (15.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP69.72%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.86%
Min EPS beat(2)-16.22%
Max EPS beat(2)-5.49%
EPS beat(4)1
Avg EPS beat(4)-1.89%
Min EPS beat(4)-39.84%
Max EPS beat(4)54.02%
EPS beat(8)3
Avg EPS beat(8)-6.83%
EPS beat(12)3
Avg EPS beat(12)-27.95%
EPS beat(16)4
Avg EPS beat(16)-21.95%
Revenue beat(2)0
Avg Revenue beat(2)-4.71%
Min Revenue beat(2)-5.99%
Max Revenue beat(2)-3.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-0.26%
Revenue beat(8)2
Avg Revenue beat(8)-1.7%
Revenue beat(12)6
Avg Revenue beat(12)-0.27%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)0%
PT rev (3m)3.08%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.72%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 11.74 | ||
| P/S | 0.61 | ||
| P/FCF | 12.72 | ||
| P/OCF | 8.08 | ||
| P/B | 2.22 | ||
| P/tB | 6.6 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)0.51
EY5.18%
EPS(NY)0.84
Fwd EY8.52%
FCF(TTM)0.77
FCFY7.86%
OCF(TTM)1.22
OCFY12.38%
SpS16.22
BVpS4.43
TBVpS1.49
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 11.61% | ||
| ROCE | 17.67% | ||
| ROIC | 12.84% | ||
| ROICexc | 12.84% | ||
| ROICexgc | 23.81% | ||
| OM | 6.95% | ||
| PM (TTM) | 3.17% | ||
| GM | 16.78% | ||
| FCFM | 4.77% |
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%
ROICexcg growth 3Y53.04%
ROICexcg 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 Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 75.47% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 6.93 | ||
| Cash Conversion | 71% | ||
| Profit Quality | 150.42% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 3.83 |
F-Score8
WACC8.07%
ROIC/WACC1.59
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)24.39%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y69.1%
EPS Next 2Y38.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%3.5%
Revenue Next Year2.94%
Revenue Next 2Y3.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.39%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year70.98%
EBIT Next 3Y21.28%
EBIT Next 5YN/A
FCF growth 1Y-23.61%
FCF growth 3Y-10.62%
FCF growth 5YN/A
OCF growth 1Y0.58%
OCF growth 3Y1.24%
OCF growth 5Y10.4%