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

EQUITY | Engineering & Construction | Toronto Stock Exchange

Last Closing

CAD 1.57

Change

-0.18 (-10.29)%

Market Cap

CAD 0.49B

Volume

1.23M

Analyst Target

CAD 2.51
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors combining proprietary 3D design, configuration & manufacturing software with the production of prefabricated construction solutions and an intercontinental distribution network.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Engineering & Construction

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

-4.02 (-1.75%)

CAD 27.69B
STN:CA Stantec Inc

-1.27 (-1.12%)

CAD 13.11B
ATRL:CA SNC-Lavalin Group Inc.

-0.29 (-0.52%)

CAD 7.68B
BDGI:CA Badger Infrastructure Solution..

-1.05 (-2.05%)

CAD 1.73B
ARE:CA Aecon Group Inc.

+0.07 (+0.41%)

CAD 1.06B
BDT:CA Bird Construction Inc.

-0.29 (-1.53%)

CAD 1.02B

ETFs Containing DRT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -63.06% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.06% 10% F 3% F
Trailing 12 Months  
Capital Gain -79.64% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.64% 10% F 2% F
Trailing 5 Years  
Capital Gain -82.06% 20% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.06% 10% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.93% 60% D- 56% F
Dividend Return -2.93% 60% D- 44% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 30.80% 60% D- 35% F
Risk Adjusted Return -9.50% 60% D- 29% F
Market Capitalization 0.49B 30% F 49% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.60 20% 8%
Price/Book Ratio 0.95 80% 56%
Price / Cash Flow Ratio 9.95 30% 29%
Price/Free Cash Flow Ratio 15.69 10% 25%
Management Effectiveness  
Return on Equity -3.80% 30% 39%
Return on Invested Capital 0.85% 40% 36%
Return on Assets -0.09% 30% 38%
Debt to Equity Ratio N/A N/A N/A

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 compared to book value

The stock is trading low compared to its peers on a price to book value 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 capital utilization

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

Overpriced on cashflow basis

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

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.

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