DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - TSX:DXT - CA2523711091 - Common Stock
9.28 CAD
-0.11 (-1.17%)
Overall DXT gets a fundamental rating of 7 out of 10. We evaluated DXT against 24 industry peers in the Commercial Services & Supplies industry. DXT gets an excellent profitability rating and is at the same time showing great financial health properties. DXT may be a bit undervalued, certainly considering the very reasonable score on growth 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.
Each year in the past 5 years DXT has been profitable.
Each year in the past 5 years DXT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DXT (6.20%) is better than 87.50% of its industry peers.
The Return On Equity of DXT (12.56%) is better than 79.17% of its industry peers.
DXT has a Return On Invested Capital of 12.23%. This is amongst the best in the industry. DXT outperforms 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DXT is above the industry average of 7.32%.
The last Return On Invested Capital (12.23%) for DXT is above the 3 year average (9.40%), which is a sign of increasing profitability.
| 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
The Profit Margin of DXT (3.46%) is better than 66.67% of its industry peers.
DXT's Profit Margin has declined in the last couple of years.
The Operating Margin of DXT (6.82%) is better than 66.67% of its industry peers.
DXT's Operating Margin has improved in the last couple of years.
The Gross Margin of DXT (17.31%) is worse 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
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
DXT has an Altman-Z score of 3.68. This indicates that DXT is financially healthy and has little risk of bankruptcy at the moment.
DXT has a Altman-Z score of 3.68. This is amongst the best in the industry. DXT outperforms 91.67% of its industry peers.
DXT has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as DXT would need 2.04 years to pay back of all of its debts.
The Debt to FCF ratio of DXT (2.04) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that DXT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, 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 | 0.37 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.46
WACC8.35%
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 has a better Current ratio (1.44) than 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.
DXT has a better Quick ratio (1.31) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past year.
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.
DXT shows a decrease in Revenue. In the last year, the revenue decreased by -5.62%.
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
DXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.13% yearly.
The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y62.52%
EPS Next 2Y43.13%
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.
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 16.57, DXT is valued correctly.
Based on the Price/Earnings ratio, DXT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
DXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
DXT is valuated reasonably with a Price/Forward Earnings ratio of 10.29.
Based on the Price/Forward Earnings ratio, DXT is valued cheaper than 83.33% of the companies in the same industry.
DXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.57 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaper than 87.50% of the companies in the same industry.
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 | 10.6 | ||
| EV/EBITDA | 6.47 |
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 43.13% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y43.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 4.22%, which is a nice return.
DXT's Dividend Yield is rather good when compared to the industry average which is at 2.34. DXT pays more dividend than 91.67% of the companies in the same industry.
DXT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
5.2 History
The dividend of DXT decreases each year by -2.83%.
DXT has paid a dividend for at least 10 years, which is 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
DXT pays out 63.83% of its income as dividend. This is not a sustainable payout ratio.
DP63.83%
EPS Next 2Y43.13%
EPS Next 3YN/A
TSX:DXT (9/17/2025, 7:00:00 PM)
9.28
-0.11 (-1.17%)
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 Cap577.59M
Analysts78
Price Target12.58 (35.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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)3.52%
PT rev (3m)10.47%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-5.07%
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.57 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.57 | ||
| P/FCF | 10.6 | ||
| P/OCF | 7.74 | ||
| P/B | 2.09 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | 6.47 |
EPS(TTM)0.56
EY6.03%
EPS(NY)0.9
Fwd EY9.71%
FCF(TTM)0.88
FCFY9.43%
OCF(TTM)1.2
OCFY12.92%
SpS16.17
BVpS4.45
TBVpS1.55
PEG (NY)0.27
PEG (5Y)N/A
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%
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 Turnover1.79
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 | 3.68 |
F-Score8
WACC8.35%
ROIC/WACC1.46
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 Y62.52%
EPS Next 2Y43.13%
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 Year70.98%
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%