DIRTT Environmental Solutions Ltd
TSX:DRT
Intrinsic Value
DIRTT Environmental Solutions Ltd. engages in the manufacturing of customized interiors. [ Read More ]
The intrinsic value of one
DRT
stock under the Base Case scenario is
1.17
CAD.
Compared to the current market price of 0.66 CAD,
DIRTT Environmental Solutions Ltd
is
Undervalued by 43%.
DIRTT Environmental Solutions Ltd's market capitalization is 126.1m CAD.
DRT stock price is 0.66 CAD.
DRT stock price (0.66 CAD) is 43% less than its Intrinsic Value (1.17 CAD).
DRT. Open DCF Valuation
DRT has upside potential of 171% compared to the average analyst price target.
Open Wall St Estimates
DRT's long-term assets (124m USD) exceed its long-term liabilties (117m USD).
DRT's Revenue has grown by 6% over the past 12 months.
DRT's Revenue has been growing by 2% per year for the last 3 years.
DRT has positive Net Debt. This means that the company has more debt (55m USD) than cash and short-term investments (25m USD).
DRT has positive Gross Profit for the last twelve months.
DRT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
DRT's ROE (Return on Equity) has significantly decreased in the last 3 years from -17% to -116%, and is approaching profitability.
DRT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -31% to -5%, and is approaching profitability.
DRT's short-term assets (64m USD) exceed its short-term liabilties (34m USD).
DRT has negative Operating Income for the last twelve months.
DRT has negative Net Income for the last twelve months.
DRT's ROE (Return on Equity) for the past 12 months is negative and is equal to -116%.
DRT has positive Free Cash Flow for the last twelve months.
DRT has negative three-year average ROE (Return on Equity): -89%. The company is not efficient at transforming stockholders' equity into net income.
DRT has negative three-year average ROIC (Return on Invested Capital): -34%. The company is not efficient at using invested capital to generate operating income.
DRT's D/E (Debt to Equity) is very high and is equal to 7.78.
DRT's Altman Z-Score is very low and is equal to -0.18.
DRT doesn't generate enough operating income (-5m USD) to safely cover interest payments on its debt (4m USD).
Valuation Backtest
DIRTT Environmental Solutions Ltd
Run backtest to discover the historical profit from buying and selling
DRT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
DIRTT Environmental Solutions Ltd
Balance Sheet Decomposition
DIRTT Environmental Solutions Ltd
| Current Assets | 63.5m |
| Cash & Short-Term Investments | 24.7m |
| Receivables | 16.3m |
| Other Current Assets | 22.5m |
| Non-Current Assets | 60.8m |
| PP&E | 54.9m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 3.5m |
| Current Liabilities | 33.7m |
| Accounts Payable | 19.9m |
| Accrued Liabilities | 5.3m |
| Other Current Liabilities | 8.6m |
| Non-Current Liabilities | 83.5m |
| Long-Term Debt | 55.3m |
| Other Non-Current Liabilities | 28.2m |
Earnings Waterfall
DIRTT Environmental Solutions Ltd
|
Revenue
|
181.9m
USD
|
|
Cost of Revenue
|
-122.4m
USD
|
|
Gross Profit
|
59.5m
USD
|
|
Operating Expenses
|
-64.4m
USD
|
|
Operating Income
|
-4.8m
USD
|
|
Other Expenses
|
-9.8m
USD
|
|
Net Income
|
-14.6m
USD
|
Free Cash Flow Analysis
DIRTT Environmental Solutions Ltd
DRT Profitability Score
Profitability Due Diligence
DIRTT Environmental Solutions Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
DIRTT Environmental Solutions Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
DRT Solvency Score
Solvency Due Diligence
DIRTT Environmental Solutions Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
DIRTT Environmental Solutions Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRT Price Targets Summary
DIRTT Environmental Solutions Ltd
According to Wall Street analysts, the average 1-year price target for
DRT
is 1.79 CAD
.
Shareholder Return
DRT Price
DIRTT Environmental Solutions Ltd
| Average Annual Return | -41.25% |
| Standard Deviation of Annual Returns | 28.58% |
| Max Drawdown | -97% |
| Market Capitalization | 126.1m CAD |
| Shares Outstanding | 191 110 000 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
DIRTT Environmental Solutions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DIRTT Environmental Solutions Ltd. engages in the manufacturing of customized interiors. The company is headquartered in Calgary, Alberta and currently employs 1,002 full-time employees. The company went IPO on 2013-11-28. The firm combines its three-dimensional (3D) design, configuration and manufacturing ICE software with integrated in-house manufacturing of its prefabricated interior construction solutions and a network of distribution partners. Its ICE Software provides design, drawing, specification, pricing and manufacturing process information, allowing production of custom solutions. Its interior construction solutions include prefabricated, customized interior modular walls, ceilings, and floors; decorative and functional millwork; power infrastructure; network infrastructure; and pre-installed medical gas piping systems. The firm offers interior construction solutions throughout the United States and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
DRT
stock under the Base Case scenario is
1.17
CAD.
Compared to the current market price of 0.66 CAD,
DIRTT Environmental Solutions Ltd
is
Undervalued by 43%.
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