Dexterra Group Inc
TSX:DXT
Intrinsic Value
Dexterra Group, Inc. engages in the provision of industrial, commercial, and residential products and services. [ Read More ]
The intrinsic value of one
DXT
stock under the Base Case scenario is
11.72
CAD.
Compared to the current market price of 5.8 CAD,
Dexterra Group Inc
is
Undervalued by 50%.
Dexterra Group Inc's market capitalization is 375.7m CAD.
DXT stock price is 5.8 CAD.
DXT stock price (5.8 CAD) is 50% less than its Intrinsic Value (11.72 CAD).
DXT has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
DXT's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
DXT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
DXT has positive Gross Profit for the last twelve months.
DXT has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
DXT's Revenue has grown by 15% over the past 12 months.
DXT's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 9%.
DXT has positive Net Income for the last twelve months.
DXT has positive Operating Income for the last twelve months.
DXT has positive Free Cash Flow for the last twelve months.
DXT has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DXT's short-term assets (302m CAD) exceed its short-term liabilties (195m CAD).
DXT's Altman Z-Score is equal to 2.88.
DXT's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 9%.
DXT's long-term assets (664m CAD) exceed its long-term liabilties (369m CAD).
DXT's Revenue has been growing by an exceptional 33% per year for the last 3 years.
DXT's D/E (Debt to Equity) is very low and is equal to 0.52.
DXT generates enough operating income (55m CAD) to cover interest payments on its debt (14m CAD).
Valuation Backtest
Dexterra Group Inc
Run backtest to discover the historical profit from buying and selling
DXT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dexterra Group Inc
Balance Sheet Decomposition
Dexterra Group Inc
| Current Assets | 301.5m |
| Receivables | 265.4m |
| Other Current Assets | 36.2m |
| Non-Current Assets | 362.6m |
| Long-Term Investments | 15.5m |
| PP&E | 175.8m |
| Intangibles | 162.8m |
| Other Non-Current Assets | 8.5m |
| Current Liabilities | 194.7m |
| Accounts Payable | 172m |
| Other Current Liabilities | 22.7m |
| Non-Current Liabilities | 174.7m |
| Long-Term Debt | 154.5m |
| Other Non-Current Liabilities | 20.2m |
Earnings Waterfall
Dexterra Group Inc
|
Revenue
|
1.1B
CAD
|
|
Cost of Revenue
|
-974.5m
CAD
|
|
Gross Profit
|
142.7m
CAD
|
|
Operating Expenses
|
-87.6m
CAD
|
|
Operating Income
|
55.1m
CAD
|
|
Other Expenses
|
-28.4m
CAD
|
|
Net Income
|
26.6m
CAD
|
Free Cash Flow Analysis
Dexterra Group Inc
DXT Profitability Score
Profitability Due Diligence
Dexterra Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Dexterra Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DXT Solvency Score
Solvency Due Diligence
Dexterra Group Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Dexterra Group Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DXT Price Targets Summary
Dexterra Group Inc
According to Wall Street analysts, the average 1-year price target for
DXT
is 8.23 CAD
with a low forecast of 7.07 CAD and a high forecast of 9.45 CAD.
Shareholder Return
DXT Price
Dexterra Group Inc
| Average Annual Return | -7.63% |
| Standard Deviation of Annual Returns | 38.84% |
| Max Drawdown | -88% |
| Market Capitalization | 375.7m CAD |
| Shares Outstanding | 65 475 900 |
| Percentage of Shares Shorted | 0.18% |
Company Profile
Dexterra Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Dexterra Group, Inc. engages in the provision of industrial, commercial, and residential products and services. The company is headquartered in Calgary, Alberta and currently employs 6,248 full-time employees. The company went IPO on 2006-07-25. The firm's Integrated Facilities Management (IFM) business delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense and security, retail, healthcare, education and government. Its Workforce Accommodations, Forestry and Energy Services (WAFES) business provides a range of workforce accommodations solutions, forestry services and access solutions to clients in the energy, mining, forestry and construction sectors among others. The firm's Modular Solutions business integrates modern design concepts with off-site manufacturing processes to produce quality building solutions for rapid affordable housing, commercial, residential and industrial clients.
Contact
IPO
Employees
Officers
The intrinsic value of one
DXT
stock under the Base Case scenario is
11.72
CAD.
Compared to the current market price of 5.8 CAD,
Dexterra Group Inc
is
Undervalued by 50%.
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