DEXTERRA GROUP INC (DXT.CA) Stock Fundamental Analysis
TSX:DXT - CA2523711091 - Common Stock
9.93 CAD
+0.05 (+0.51%)
Taking everything into account, DXT scores 7 out of 10 in our fundamental rating. DXT was compared to 23 industry peers in the Commercial Services & Supplies industry. DXT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, DXT could be worth investigating further 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.
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 has a Return On Assets of 6.20%. This is amongst the best in the industry. DXT outperforms 86.96% of its industry peers.
DXT has a Return On Equity of 12.56%. This is in the better half of the industry: DXT outperforms 78.26% of its industry peers.
DXT's Return On Invested Capital of 12.23% is amongst the best of the industry. DXT outperforms 95.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DXT is above the industry average of 6.97%.
The last Return On Invested Capital (12.23%) for DXT is above the 3 year average (9.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 12.56% | ||
| ROIC | 12.23% |
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 3.46% is fine compared to the rest of the industry. DXT outperforms 65.22% of its industry peers.
In the last couple of years the Profit Margin of DXT has declined.
DXT's Operating Margin of 6.82% is fine compared to the rest of the industry. DXT outperforms 65.22% of its industry peers.
DXT's Operating Margin has improved in the last couple of years.
DXT has a worse Gross Margin (17.31%) than 73.91% of its industry peers.
In the last couple of years the Gross Margin of DXT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 3.46% | ||
| GM | 17.31% |
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.
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
DXT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.77 indicates that DXT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.77, DXT belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
The Debt to FCF ratio of DXT is 2.04, which is a good value as it means it would take DXT, 2.04 years of fcf income to pay off all of its debts.
DXT's Debt to FCF ratio of 2.04 is amongst the best of the industry. DXT outperforms 91.30% of its industry peers.
DXT has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DXT (0.37) is better than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.48
WACC8.24%
2.3 Liquidity
DXT has a Current Ratio of 1.44. 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 of 1.44. This is in the better half of the industry: DXT outperforms 60.87% of its industry peers.
A Quick Ratio of 1.31 indicates that DXT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.31, DXT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% 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.
Looking at the last year, DXT shows a decrease in Revenue. The Revenue has decreased by -5.62% 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)33.33%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%35.71%
Revenue 1Y (TTM)-5.62%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%-1.69%
3.2 Future
The Earnings Per Share is expected to grow by 43.13% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y62.52%
EPS Next 2Y43.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.53%
Revenue Next 2Y6.33%
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.
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
A Price/Earnings ratio of 17.73 indicates a rather expensive valuation of DXT.
82.61% 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 27.14. DXT is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.02 indicates a reasonable valuation of DXT.
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 (22.80), we can say DXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 11.02 |
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 cheaper than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.34 | ||
| EV/EBITDA | 6.85 |
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 43.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y43.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.96%, 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 2.34. DXT pays more dividend than 91.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, DXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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 63.83% of its income as dividend. This is not a sustainable payout ratio.
DP63.83%
EPS Next 2Y43.13%
EPS Next 3YN/A
TSX:DXT (8/27/2025, 7:00:00 PM)
9.93
+0.05 (+0.51%)
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 Cap617.45M
Analysts78
Price Target12.72 (28.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend0.35
Dividend Growth(5Y)-2.83%
DP63.83%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.24%
Min EPS beat(2)-5.49%
Max EPS beat(2)-4.99%
EPS beat(4)0
Avg EPS beat(4)-16.64%
Min EPS beat(4)-39.84%
Max EPS beat(4)-4.99%
EPS beat(8)2
Avg EPS beat(8)-10.53%
EPS beat(12)3
Avg EPS beat(12)-21.21%
EPS beat(16)3
Avg EPS beat(16)-27.74%
Revenue beat(2)0
Avg Revenue beat(2)-5.41%
Min Revenue beat(2)-5.99%
Max Revenue beat(2)-4.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.63%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-0.26%
Revenue beat(8)1
Avg Revenue beat(8)-2.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.81%
Revenue beat(16)8
Avg Revenue beat(16)0.07%
PT rev (1m)11.72%
PT rev (3m)15.15%
EPS NQ rev (1m)-3.3%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.61 | ||
| P/FCF | 11.34 | ||
| P/OCF | 8.28 | ||
| P/B | 2.23 | ||
| P/tB | 6.39 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)0.56
EY5.64%
EPS(NY)0.9
Fwd EY9.08%
FCF(TTM)0.88
FCFY8.82%
OCF(TTM)1.2
OCFY12.08%
SpS16.19
BVpS4.45
TBVpS1.56
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 12.56% | ||
| ROCE | 16.82% | ||
| ROIC | 12.23% | ||
| ROICexc | 12.23% | ||
| ROICexgc | 21.91% | ||
| OM | 6.82% | ||
| PM (TTM) | 3.46% | ||
| GM | 17.31% | ||
| FCFM | 5.41% |
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 Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 53.34% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 6.51 | ||
| Cash Conversion | 70.14% | ||
| Profit Quality | 156.57% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.77 |
F-Score8
WACC8.24%
ROIC/WACC1.48
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)33.33%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%35.71%
EPS Next Y62.52%
EPS Next 2Y43.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.62%
Revenue growth 3Y11%
Revenue growth 5Y16.97%
Sales Q2Q%-1.69%
Revenue Next Year3.53%
Revenue Next 2Y6.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.52%
EBIT growth 3Y36.18%
EBIT growth 5YN/A
EBIT Next Year70.98%
EBIT Next 3Y21.28%
EBIT Next 5YN/A
FCF growth 1Y9.68%
FCF growth 3Y-10.62%
FCF growth 5YN/A
OCF growth 1Y11.16%
OCF growth 3Y1.24%
OCF growth 5Y10.4%