DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
TSX:DXT - Toronto Stock Exchange - CA2523711091 - Common Stock - Currency: CAD
Taking everything into account, DXT scores 7 out of 10 in our fundamental rating. DXT was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on DXT. 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.
In the past year DXT had a positive cash flow from operations.
DXT had positive earnings in each of the past 5 years.
DXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.86%, DXT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.61%, DXT is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
The Return On Invested Capital of DXT (12.84%) is better 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 last Return On Invested Capital (12.84%) for DXT is above the 3 year average (9.40%), which is a sign of increasing profitability.
| 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.
The Operating Margin of DXT (6.95%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of DXT has grown nicely.
DXT has a worse Gross Margin (16.78%) than 70.83% of its industry peers.
In the last couple of years the Gross Margin of DXT has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DXT is still creating some value.
DXT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DXT has been increased compared to 5 years ago.
DXT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.81 indicates that DXT is not in any danger for bankruptcy at the moment.
DXT has a better Altman-Z score (3.81) than 91.67% of its industry peers.
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's Debt to FCF ratio of 2.06 is amongst the best of 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 has a better Debt to Equity ratio (0.33) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.61
WACC7.99%
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.
Looking at the Current ratio, with a value of 1.34, DXT is in line with its industry, 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.
DXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.01% yearly.
The Revenue has decreased by -6.47% in the past year.
The Revenue has been growing by 16.97% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 38.03% on average over the next years. This is a very strong growth
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.
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 18.61.
Compared to the rest of the industry, the Price/Earnings ratio of DXT indicates a rather cheap valuation: DXT is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DXT to the average of the S&P500 Index (27.19), we can say DXT is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.32, which indicates a very decent valuation of DXT.
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.
DXT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.61 | ||
| Fwd PE | 11.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DXT is valued cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DXT is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.26 | ||
| EV/EBITDA | 6.46 |
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)0.27
PEG (5Y)N/A
EPS Next 2Y38.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 3.65%.
Compared to an average industry Dividend Yield of 2.24, 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 2.35, DXT pays a better dividend.
| 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 (7/14/2025, 7:00:00 PM)
9.49
+0.06 (+0.64%)
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 Cap591.32M
Analysts78
Price Target11.39 (20.02%)
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 | 18.61 | ||
| Fwd PE | 11.32 | ||
| P/S | 0.58 | ||
| P/FCF | 12.26 | ||
| P/OCF | 7.79 | ||
| P/B | 2.14 | ||
| P/tB | 6.37 | ||
| EV/EBITDA | 6.46 |
EPS(TTM)0.51
EY5.37%
EPS(NY)0.84
Fwd EY8.83%
FCF(TTM)0.77
FCFY8.15%
OCF(TTM)1.22
OCFY12.84%
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 | 3.81 |
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%