DRT:CA:TSX-DIRTT Environmental Solutions Ltd. (CAD)

COMMON STOCK | Engineering & Construction |

Last Closing

CAD 0.72

Change

-0.01 (-1.37)%

Market Cap

CAD 0.14B

Volume

5.00K

Analyst Target

CAD 2.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

DIRTT Environmental Solutions Ltd. operates as a interior construction company in Canada. Its ICE software provides the industrialized construction system to design, visualize, organize, configure, price, manufacture, assemble, and install the job. The company offers interior solutions to doors, casework, timber, electrical, networks, access floors, and solid, glass, combination, leaf folding, and headwalls. It serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada. Address: 7303-30th Street S.E., Calgary, AB, Canada, T2C 1N6

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
WSP:CA WSP Global Inc

+3.51 (+1.52%)

CAD 28.73B
STN:CA Stantec Inc

+2.32 (+2.16%)

CAD 12.06B
ATRL:CA SNC-Lavalin Group Inc.

+1.71 (+3.33%)

CAD 8.99B
BDGI:CA Badger Infrastructure Solution..

+1.13 (+3.01%)

CAD 1.30B
ARE:CA Aecon Group Inc.

+0.22 (+1.10%)

CAD 1.27B
BDT:CA Bird Construction Inc.

+0.17 (+0.75%)

CAD 1.26B

ETFs Containing DRT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.00% 71% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.00% 71% C- 95% A
Trailing 12 Months  
Capital Gain 34.41% 71% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.41% 71% C- 82% B
Trailing 5 Years  
Capital Gain -86.08% 20% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.08% 20% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 17% F 41% F
Dividend Return 0.95% 17% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 84.78% 17% F 9% A-
Risk Adjusted Return 1.12% 17% F 27% F
Market Capitalization 0.14B 14% F 40% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector