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

EQUITY | Engineering & Construction | Toronto Stock Exchange

Last Closing

CAD 0.7

Change

-0.01 (-1.41)%

Market Cap

CAD 0.49B

Volume

0.02M

Analyst Target

CAD 2.69
Analyst Rating

Verdict

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)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Engineering & Construction

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

+0.07 (+0.03%)

CAD 26.14B
STN:CA Stantec Inc

+0.44 (+0.40%)

CAD 12.38B
ATRL:CA SNC-Lavalin Group Inc.

+0.13 (+0.23%)

CAD 7.68B
BDGI:CA Badger Infrastructure Solution..

+0.15 (+0.32%)

CAD 1.62B
ARE:CA Aecon Group Inc.

-0.06 (-0.35%)

CAD 1.06B
BDT:CA Bird Construction Inc.

+0.21 (+1.11%)

CAD 1.03B

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 45.83% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.83% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 24.55% 17% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.55% 17% F 79% B-
Trailing 5 Years  
Capital Gain -90.62% 20% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.62% 20% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -16.13% 17% F 4% F
Dividend Return -16.13% 17% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 83.68% 17% F 9% A-
Risk Adjusted Return -19.28% 17% F 25% F
Market Capitalization 0.49B 14% F 43% 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 29% 7%
Price/Book Ratio 14.04 17% 4%
Price / Cash Flow Ratio 17.10 57% 13%
Price/Free Cash Flow Ratio -572.70 100% 100%
Management Effectiveness  
Return on Equity -116.24% 14% 6%
Return on Invested Capital -6.27% 14% 21%
Return on Assets -2.25% 17% 22%
Debt to Equity Ratio 778.30% 14% 1%

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:
Positive cash flow

The company had positive total 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

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

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