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 gets an excellent profitability rating and is at the same time showing great financial health properties. DXT is valued quite cheap, while showing a decent growth score. This is a good 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
The Return On Assets of DXT (5.86%) is better than 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.
Looking at the Return On Invested Capital, with a value of 12.84%, DXT belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DXT is in line with the industry average of 7.99%.
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
The Profit Margin of DXT (3.17%) is better than 66.67% of its industry peers.
DXT's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 6.95%, DXT is doing good in the industry, outperforming 70.83% of the companies in the same industry.
DXT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 16.78%, DXT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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
DXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DXT has been reduced compared to 1 year ago.
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 3.68 indicates that DXT is not in any danger for bankruptcy at the moment.
DXT's Altman-Z score of 3.68 is amongst the best of the industry. DXT outperforms 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.
The Debt to FCF ratio of DXT (2.06) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that DXT is not too dependend on debt financing.
The Debt to Equity ratio of DXT (0.33) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.62
WACC7.91%
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.
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.
With a decent Quick ratio value of 1.22, DXT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
DXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.39%, which is quite impressive.
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.
The Revenue has decreased by -6.47% 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)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.
DXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
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
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
Based on the Price/Earnings ratio of 16.65, the valuation of DXT can be described as correct.
Based on the Price/Earnings ratio, DXT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DXT to the average of the S&P500 Index (26.25), we can say DXT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.13, the valuation of DXT can be described as very reasonable.
79.17% of the companies in the same industry are more expensive than DXT, based on the Price/Forward Earnings ratio.
DXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 10.13 |
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.
DXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DXT is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11 | ||
| EV/EBITDA | 5.89 |
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 38.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y38.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DXT has a Yearly Dividend Yield of 4.11%, which is a nice return.
Compared to an average industry Dividend Yield of 2.37, DXT pays a better dividend. On top of this DXT pays more dividend than 91.67% of the companies listed 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 | 4.11% |
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 (5/30/2025, 7:00:00 PM)
8.49
-0.03 (-0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners13.14%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap530.46M
Analysts78
Price Target11.05 (30.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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)4.92%
EPS NQ rev (1m)11.11%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 10.13 | ||
| P/S | 0.52 | ||
| P/FCF | 11 | ||
| P/OCF | 6.99 | ||
| P/B | 1.92 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)0.51
EY6.01%
EPS(NY)0.84
Fwd EY9.87%
FCF(TTM)0.77
FCFY9.09%
OCF(TTM)1.21
OCFY14.31%
SpS16.18
BVpS4.42
TBVpS1.49
PEG (NY)0.24
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 | 3.68 |
F-Score8
WACC7.91%
ROIC/WACC1.62
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 3YN/A
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%