DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
TSX:DXT - Toronto Stock Exchange - CA2523711091 - Common Stock - Currency: CAD
Taking everything into account, DXT scores 6 out of 10 in our fundamental rating. DXT was compared to 23 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
DXT had positive earnings in the past year.
In the past year DXT had a positive cash flow from operations.
In the past 5 years DXT has always been profitable.
DXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DXT's Return On Assets of 3.79% is amongst the best of the industry. DXT outperforms 86.96% of its industry peers.
DXT's Return On Equity of 7.13% is fine compared to the rest of the industry. DXT outperforms 69.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.85%, DXT belongs to the top of the industry, outperforming 95.65% 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 in line with the industry average of 8.20%.
The 3 year average ROIC (9.40%) for DXT is below the current ROIC(12.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 7.13% | ||
| ROIC | 12.85% |
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 (1.98%) is better than 69.57% of its industry peers.
DXT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.70%, DXT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
DXT's Operating Margin has improved in the last couple of years.
DXT's Gross Margin of 15.94% is on the low side compared to the rest of the industry. DXT is outperformed by 78.26% of its industry peers.
In the last couple of years the Gross Margin of DXT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.7% | ||
| PM (TTM) | 1.98% | ||
| GM | 15.94% |
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.
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
An Altman-Z score of 3.83 indicates that DXT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.83, DXT belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
DXT has a debt to FCF ratio of 2.10. This is a good value and a sign of high solvency as DXT would need 2.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.10, DXT belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
DXT has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
DXT's Debt to Equity ratio of 0.28 is amongst the best of the industry. DXT outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.64
WACC7.83%
2.3 Liquidity
DXT has a Current Ratio of 1.24. 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 (1.24) which is in line with its industry peers.
A Quick Ratio of 1.11 indicates that DXT should not have too much problems paying its short term obligations.
DXT has a Quick ratio of 1.11. This is comparable to the rest of the industry: DXT outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
DXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.00%, which is quite good.
DXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.01% yearly.
DXT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.24%.
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)10%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%2491.84%
Revenue 1Y (TTM)-10.24%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%-8.42%
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 4.60% on average per year.
EPS Next Y69.1%
EPS Next 2Y38.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.51%
Revenue Next 2Y4.6%
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
The Price/Earnings ratio is 19.32, which indicates a rather expensive current valuation of DXT.
78.26% of the companies in the same industry are more expensive than DXT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.22. DXT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.42, the valuation of DXT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DXT is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DXT to the average of the S&P500 Index (20.86), we can say DXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DXT indicates a rather cheap valuation: DXT is cheaper than 86.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DXT is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.12 | ||
| EV/EBITDA | 6.02 |
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.
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)0.28
PEG (5Y)N/A
EPS Next 2Y38.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, DXT is a good candidate for dividend investing.
DXT's Dividend Yield is rather good when compared to the industry average which is at 2.41. DXT pays more dividend than 91.30% of the companies in the same industry.
DXT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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 112.97% of its income as dividend. This is not a sustainable payout ratio.
DP112.97%
EPS Next 2Y38.03%
EPS Next 3YN/A
TSX:DXT (5/2/2025, 7:00:00 PM)
8.5
-0.1 (-1.16%)
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 Cap531.08M
Analysts78
Price Target11.05 (30%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP112.97%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.93%
Min EPS beat(2)-39.84%
Max EPS beat(2)-14.02%
EPS beat(4)1
Avg EPS beat(4)-4.58%
Min EPS beat(4)-39.84%
Max EPS beat(4)54.02%
EPS beat(8)3
Avg EPS beat(8)-6%
EPS beat(12)3
Avg EPS beat(12)-34.95%
EPS beat(16)5
Avg EPS beat(16)0.13%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-3.43%
Max Revenue beat(2)-0.26%
Revenue beat(4)0
Avg Revenue beat(4)-4.72%
Min Revenue beat(4)-14.62%
Max Revenue beat(4)-0.26%
Revenue beat(8)3
Avg Revenue beat(8)-0.32%
Revenue beat(12)7
Avg Revenue beat(12)1.03%
Revenue beat(16)10
Avg Revenue beat(16)0.95%
PT rev (1m)-2.26%
PT rev (3m)9.34%
EPS NQ rev (1m)14.81%
EPS NQ rev (3m)40.91%
EPS NY rev (1m)1.61%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)-2.21%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 11.42 | ||
| P/S | 0.53 | ||
| P/FCF | 13.12 | ||
| P/OCF | 7.94 | ||
| P/B | 1.91 | ||
| P/tB | 5.64 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)0.44
EY5.18%
EPS(NY)0.74
Fwd EY8.75%
FCF(TTM)0.65
FCFY7.62%
OCF(TTM)1.07
OCFY12.6%
SpS16.05
BVpS4.46
TBVpS1.51
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 7.13% | ||
| ROCE | 17.67% | ||
| ROIC | 12.85% | ||
| ROICexc | 12.85% | ||
| ROICexgc | 24.95% | ||
| OM | 6.7% | ||
| PM (TTM) | 1.98% | ||
| GM | 15.94% | ||
| FCFM | 4.04% |
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-Score7
Asset Turnover1.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 75.08% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 5.52 | ||
| Cash Conversion | 65.38% | ||
| Profit Quality | 203.74% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.83 |
F-Score7
WACC7.83%
ROIC/WACC1.64
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)10%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%2491.84%
EPS Next Y69.1%
EPS Next 2Y38.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.24%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%-8.42%
Revenue Next Year4.51%
Revenue Next 2Y4.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.7%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year71.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.6%
FCF growth 3Y-10.62%
FCF growth 5YN/A
OCF growth 1Y-16.92%
OCF growth 3Y1.24%
OCF growth 5Y10.4%