DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
TSX:DXT - Toronto Stock Exchange - CA2523711091 - Common Stock - Currency: CAD
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 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 and quality investing.
1. Profitability
1.1 Basic Checks
In the past year DXT was profitable.
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 has a Return On Assets of 5.86%. This is amongst the best in the industry. DXT outperforms 87.50% of its industry peers.
DXT has a Return On Equity of 11.61%. This is in the better half of the industry: DXT outperforms 79.17% of its industry peers.
DXT has a Return On Invested Capital of 12.84%. This is amongst the best in the industry. DXT outperforms 95.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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's Profit Margin of 3.17% is fine compared to the rest of the industry. DXT outperforms 66.67% of its industry peers.
DXT's Profit Margin has declined in the last couple of years.
DXT's Operating Margin of 6.95% is fine compared to the rest of the industry. DXT outperforms 66.67% of its industry peers.
DXT's Operating Margin has improved in the last couple of years.
The Gross Margin of DXT (16.78%) 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 | 6.95% | ||
| 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.
Compared to 1 year ago, DXT has less shares outstanding
Compared to 5 years ago, DXT has more shares outstanding
The debt/assets ratio for DXT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.80 indicates that DXT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.80, DXT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
DXT has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as DXT would need 2.06 years to pay back of all of its debts.
DXT has a Debt to FCF ratio of 2.06. This is amongst the best in the industry. DXT outperforms 91.67% of its industry peers.
DXT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
DXT's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. DXT outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.61
WACC7.99%
2.3 Liquidity
A Current Ratio of 1.34 indicates that DXT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.34, DXT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that DXT should not have too much problems paying its short term obligations.
DXT's Quick ratio of 1.22 is fine compared to the rest 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.
The Earnings Per Share has been growing slightly by 5.01% on average over the past years.
Looking at the last year, DXT shows a decrease in Revenue. The Revenue has decreased by -6.47% 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)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 4.18% on average per year.
EPS Next Y69.1%
EPS Next 2Y38.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
DXT is valuated rather expensively with a Price/Earnings ratio of 18.55.
DXT's Price/Earnings ratio is rather cheap when compared to the industry. DXT is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of DXT to the average of the S&P500 Index (27.50), we can say DXT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.28, the valuation of DXT can be described as reasonable.
79.17% of the companies in the same industry are more expensive than DXT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.44. DXT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
DXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DXT is cheaper than 91.67% of the companies in the same industry.
DXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DXT is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 6.42 |
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.
A more expensive valuation may be justified as DXT's earnings are expected to grow with 38.03% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y38.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.65%, DXT has a reasonable but not impressive dividend return.
DXT's Dividend Yield is rather good when compared to the industry average which is at 2.24. 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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 69.72% of its income as dividend. This is not a sustainable payout ratio.
DP69.72%
EPS Next 2Y38.03%
EPS Next 3YN/A
TSX:DXT (7/18/2025, 7:00:00 PM)
9.46
+0.04 (+0.42%)
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 Cap589.45M
Analysts78
Price Target11.39 (20.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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)-12.3%
Min EPS beat(2)-14.02%
Max EPS beat(2)-10.57%
EPS beat(4)1
Avg EPS beat(4)-2.6%
Min EPS beat(4)-39.84%
Max EPS beat(4)54.02%
EPS beat(8)3
Avg EPS beat(8)-7.19%
EPS beat(12)3
Avg EPS beat(12)-28.19%
EPS beat(16)4
Avg EPS beat(16)-22.13%
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)0.75%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.58 | ||
| P/FCF | 12.23 | ||
| P/OCF | 7.77 | ||
| P/B | 2.14 | ||
| P/tB | 6.35 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)0.51
EY5.39%
EPS(NY)0.84
Fwd EY8.86%
FCF(TTM)0.77
FCFY8.18%
OCF(TTM)1.22
OCFY12.88%
SpS16.22
BVpS4.43
TBVpS1.49
PEG (NY)0.27
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 | 3.8 |
F-Score8
WACC7.99%
ROIC/WACC1.61
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 Year3.43%
Revenue Next 2Y4.18%
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%