DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DXT - CA2523711091 - Common Stock
11.84 CAD
-0.11 (-0.92%)
Overall DXT gets a fundamental rating of 6 out of 10. We evaluated DXT against 24 industry peers in the Commercial Services & Supplies industry. While DXT has a great profitability rating, there are some minor concerns on its financial health. DXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make DXT a good candidate for value 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.
In the past 5 years DXT always reported a positive cash flow from operatings.
1.2 Ratios
DXT's Return On Assets of 5.32% is amongst the best of the industry. DXT outperforms 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 14.08%, DXT is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.88%, DXT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
DXT had an Average Return On Invested Capital over the past 3 years of 9.40%. This is above the industry average of 6.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 14.08% | ||
| ROIC | 8.88% |
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 better Profit Margin (3.93%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of DXT has declined.
The Operating Margin of DXT (6.66%) is better than 66.67% of its industry peers.
DXT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 17.58%, 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 | 6.66% | ||
| PM (TTM) | 3.93% | ||
| GM | 17.58% |
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.
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 2.79. This is not the best score and indicates that DXT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DXT (2.79) is better than 70.83% of its industry peers.
DXT has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as DXT would need 2.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.44, DXT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that DXT is somewhat dependend on debt financing.
DXT has a better Debt to Equity ratio (0.77) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.13
WACC7.89%
2.3 Liquidity
DXT has a Current Ratio of 1.25. 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 (1.25) which is in line with its industry peers.
DXT has a Quick Ratio of 1.15. 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 Quick ratio (1.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.97% over the past year.
The Earnings Per Share has been growing slightly by 5.01% on average over the past years.
The Revenue has decreased by -0.73% in the past 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)96.97%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-0.73%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%4.26%
3.2 Future
DXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.79% yearly.
DXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
EPS Next Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.79%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y6.46%
Revenue Next 3Y5.95%
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
DXT is valuated rather expensively with a Price/Earnings ratio of 18.22.
87.50% of the companies in the same industry are more expensive than DXT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DXT to the average of the S&P500 Index (26.28), we can say DXT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.51, DXT is valued correctly.
Based on the Price/Forward Earnings ratio, DXT is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, DXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
DXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DXT is 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 | 7.86 | ||
| EV/EBITDA | 9.05 |
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 32.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y32.79%
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 3.36%. Purely for dividend investing, there may be better candidates out there.
DXT's Dividend Yield is rather good when compared to the industry average which is at 2.17. DXT pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, DXT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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 55.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.11%
EPS Next 2Y41.15%
EPS Next 3Y32.79%
TSX:DXT (12/9/2025, 7:00:00 PM)
11.84
-0.11 (-0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners15.19%
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner ChangeN/A
Market Cap736.92M
Revenue(TTM)1.02B
Net Income(TTM)40.00M
Analysts76.36
Price Target13.22 (11.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP55.11%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.99%
Min EPS beat(2)-4.99%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-6.92%
Min EPS beat(4)-16.22%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-16.5%
EPS beat(12)3
Avg EPS beat(12)-18.05%
EPS beat(16)3
Avg EPS beat(16)-27.45%
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-3.72%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-0.63%
Revenue beat(8)0
Avg Revenue beat(8)-3.84%
Revenue beat(12)4
Avg Revenue beat(12)-1.12%
Revenue beat(16)8
Avg Revenue beat(16)0.21%
PT rev (1m)3.89%
PT rev (3m)3.92%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-3.56%
EPS NY rev (1m)1.28%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 13.51 | ||
| P/S | 0.72 | ||
| P/FCF | 7.86 | ||
| P/OCF | 6.56 | ||
| P/B | 2.59 | ||
| P/tB | 10.73 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0.65
EY5.49%
EPS(NY)0.88
Fwd EY7.4%
FCF(TTM)1.51
FCFY12.73%
OCF(TTM)1.8
OCFY15.24%
SpS16.36
BVpS4.56
TBVpS1.1
PEG (NY)0.29
PEG (5Y)N/A
Graham Number8.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 14.08% | ||
| ROCE | 12.22% | ||
| ROIC | 8.88% | ||
| ROICexc | 8.88% | ||
| ROICexgc | 14.51% | ||
| OM | 6.66% | ||
| PM (TTM) | 3.93% | ||
| GM | 17.58% | ||
| FCFM | 9.21% |
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-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 46.4% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 6.51 | ||
| Cash Conversion | 104.3% | ||
| Profit Quality | 234.51% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.79 |
F-Score6
WACC7.89%
ROIC/WACC1.13
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)96.97%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y63.9%
EPS Next 2Y41.15%
EPS Next 3Y32.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.73%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%4.26%
Revenue Next Year3.24%
Revenue Next 2Y6.46%
Revenue Next 3Y5.95%
Revenue Next 5YN/A
EBIT growth 1Y26.09%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year85.8%
EBIT Next 3Y29.66%
EBIT Next 5YN/A
FCF growth 1Y203.63%
FCF growth 3Y-10.62%
FCF growth 5YN/A
OCF growth 1Y118.47%
OCF growth 3Y1.24%
OCF growth 5Y10.4%
DEXTERRA GROUP INC / DXT.CA FAQ
What is the fundamental rating for DXT stock?
ChartMill assigns a fundamental rating of 6 / 10 to DXT.CA.
Can you provide the valuation status for DEXTERRA GROUP INC?
ChartMill assigns a valuation rating of 8 / 10 to DEXTERRA GROUP INC (DXT.CA). This can be considered as Undervalued.
How profitable is DEXTERRA GROUP INC (DXT.CA) stock?
DEXTERRA GROUP INC (DXT.CA) has a profitability rating of 7 / 10.
What is the financial health of DEXTERRA GROUP INC (DXT.CA) stock?
The financial health rating of DEXTERRA GROUP INC (DXT.CA) is 6 / 10.
Can you provide the expected EPS growth for DXT stock?
The Earnings per Share (EPS) of DEXTERRA GROUP INC (DXT.CA) is expected to grow by 63.9% in the next year.