Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
DXT Stock Overview
Dexterra Group Inc. provides support services for the creation, management, and operation of infrastructure in Canada.
Dexterra Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$5.59 |
52 Week High | CA$9.46 |
52 Week Low | CA$5.53 |
Beta | 2.03 |
1 Month Change | -3.62% |
3 Month Change | -29.86% |
1 Year Change | -19.91% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 86.33% |
Recent News & Updates
Shareholder Returns
DXT | CA Commercial Services | CA Market | |
---|---|---|---|
7D | -3.3% | 5.4% | 0.1% |
1Y | -19.9% | -21.1% | -2.6% |
Return vs Industry: DXT exceeded the Canadian Commercial Services industry which returned -21.4% over the past year.
Return vs Market: DXT underperformed the Canadian Market which returned -4% over the past year.
Price Volatility
DXT volatility | |
---|---|
DXT Average Weekly Movement | 5.3% |
Commercial Services Industry Average Movement | 7.8% |
Market Average Movement | 10.0% |
10% most volatile stocks in CA Market | 17.3% |
10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: DXT is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DXT's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1985 | 6,248 | John MacCuish | https://dexterra.com |
Dexterra Group Inc. provides support services for the creation, management, and operation of infrastructure in Canada. It operates through three segments: Integrated Facilities Management; Modular Solutions; and Workforce Accommodations, Forestry and Energy Services (WAFES). The Integrated Facilities Management segment delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense, retail, healthcare, business and industry, education, rail, hotels and leisure, and government.
Dexterra Group Fundamentals Summary
DXT fundamental statistics | |
---|---|
Market Cap | CA$369.67m |
Earnings (TTM) | CA$20.97m |
Revenue (TTM) | CA$801.94m |
17.4x
P/E Ratio0.5x
P/S RatioIs DXT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DXT income statement (TTM) | |
---|---|
Revenue | CA$801.94m |
Cost of Revenue | CA$697.36m |
Gross Profit | CA$104.57m |
Other Expenses | CA$83.60m |
Earnings | CA$20.97m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.32 |
Gross Margin | 13.04% |
Net Profit Margin | 2.62% |
Debt/Equity Ratio | 43.6% |
How did DXT perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield105%
Payout RatioDoes DXT pay a reliable dividends?
See DXT dividend history and benchmarksDexterra Group dividend dates | |
---|---|
Ex Dividend Date | Jun 29 2022 |
Dividend Pay Date | Jul 15 2022 |
Days until Ex dividend | 1 day |
Days until Dividend pay date | 17 days |
Does DXT pay a reliable dividends?
See DXT dividend history and benchmarksValuation
Is DXT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DXT?
Other financial metrics that can be useful for relative valuation.
What is DXT's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CA$369.67m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 10.1x |
PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does DXT's PE Ratio compare to its peers?
DXT PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 43.9x | ||
KBL K-Bro Linen | 52.1x | 55.2% | CA$344.3m |
BDI Black Diamond Group | 10.5x | 14.2% | CA$226.4m |
CGY Calian Group | 85.6x | 57.3% | CA$746.8m |
GDI GDI Integrated Facility Services | 27.1x | n/a | CA$1.0b |
DXT Dexterra Group | 17.4x | 41.8% | CA$364.5m |
Price-To-Earnings vs Peers: DXT is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (43.8x).
Price to Earnings Ratio vs Industry
How does DXT's PE Ratio compare vs other companies in the North American Commercial Services Industry?
Price-To-Earnings vs Industry: DXT is good value based on its Price-To-Earnings Ratio (17.4x) compared to the Canadian Commercial Services industry average (27.7x)
Price to Earnings Ratio vs Fair Ratio
What is DXT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 17.4x |
Fair PE Ratio | 34.3x |
Price-To-Earnings vs Fair Ratio: DXT is good value based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (34.2x).
Share Price vs Fair Value
What is the Fair Price of DXT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DXT (CA$5.59) is trading below our estimate of fair value (CA$21.76)
Significantly Below Fair Value: DXT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: DXT is good value based on its PEG Ratio (0.4x)
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Future Growth
How is Dexterra Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
41.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DXT's forecast earnings growth (41.8% per year) is above the savings rate (1.6%).
Earnings vs Market: DXT's earnings (41.8% per year) are forecast to grow faster than the Canadian market (8.2% per year).
High Growth Earnings: DXT's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DXT's revenue (11.1% per year) is forecast to grow faster than the Canadian market (6.9% per year).
High Growth Revenue: DXT's revenue (11.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DXT's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Dexterra Group performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
15.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DXT has high quality earnings.
Growing Profit Margin: DXT's current net profit margins (2.6%) are lower than last year (11.9%).
Past Earnings Growth Analysis
Earnings Trend: DXT's earnings have grown by 15.7% per year over the past 5 years.
Accelerating Growth: DXT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DXT had negative earnings growth (-68.9%) over the past year, making it difficult to compare to the Commercial Services industry average (-42.1%).
Return on Equity
High ROE: DXT's Return on Equity (7.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Dexterra Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DXT's short term assets (CA$249.5M) exceed its short term liabilities (CA$158.2M).
Long Term Liabilities: DXT's short term assets (CA$249.5M) exceed its long term liabilities (CA$160.5M).
Debt to Equity History and Analysis
Debt Level: DXT's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: Insufficient data to determine if DXT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DXT's debt is well covered by operating cash flow (29.7%).
Interest Coverage: DXT's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Dividend
What is Dexterra Group current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
6.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DXT's dividend (6.26%) is higher than the bottom 25% of dividend payers in the Canadian market (2.03%).
High Dividend: DXT's dividend (6.26%) is in the top 25% of dividend payers in the Canadian market (5.33%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, DXT has been paying a dividend for less than 10 years.
Growing Dividend: DXT's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (104.8%), DXT's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (70.7%), DXT's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
John MacCuish (64 yo)
1.83yrs
Tenure
CA$1,987,527
Compensation
Mr. John Mac Cuish serves as President of Facilities Management & Non-Independent Director at Dexterra Group Inc. (formerly known as Horizon North Logistics Inc.). since May 29, 2020 and serves as its Chie...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.54M) is above average for companies of similar size in the Canadian market ($USD740.20K).
Compensation vs Earnings: John's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: DXT's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: DXT's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DXT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dexterra Group Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Dexterra Group Inc.
- Ticker: DXT
- Exchange: TSX
- Founded: 1985
- Industry: Diversified Support Services
- Sector: Commercial Services
- Implied Market Cap: CA$369.674m
- Shares outstanding: 65.20m
- Website: https://dexterra.com
Number of Employees
Location
- Dexterra Group Inc.
- 5915 Airport Road
- Suite 425
- Mississauga
- Ontario
- L4V 1T1
- Canada
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.