Dexterra Group Inc. (DXT.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+247.7%

CA$66.30

vs CA$19.07 price

Levered DCF

CA$47.22

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

3.61

Safe zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	17.91×	25.16×	14.05×	105.13×	23.22×	5.19×	43.93×	-34.62×
P/B	2.56×	1.79×	1.31×	1.26×	1.85×	1.11×	2.78×	0.83×
P/S	0.7×	0.5×	0.34×	0.37×	0.77×	0.7×	1.53×	0.71×
EV / EBITDA	8.77×	5.74×	5.23×	8.05×	9.15×	4.45×	24.51×	8.68×
Gross margin	13.9%	16.0%	12.6%	9.3%	15.1%	20.6%	10.0%	3.9%
Operating margin	6.2%	6.7%	5.3%	1.0%	4.9%	10.6%	4.9%	-1.9%
Net margin	3.9%	2.0%	2.4%	0.4%	3.3%	13.4%	3.5%	-2.1%
Current ratio	1.23×	1.24×	1.33×	1.23×	1.53×	1.67×	1.77×	2.15×
Debt / equity	0.79×	0.31×	0.41×	0.43×	0.3×	0.37×	0.05×	0.09×
Interest coverage	5.71×	5.14×	4.39×	1.13×	7.05×	10.96×	57.77×	0×
Dividend yield	3.1%	4.5%	6.1%	6.3%	3.6%	1.5%	0.8%	4.4%
Payout ratio	56.0%	113.0%	85.6%	664.7%	83.5%	7.7%	34.5%	-150.9%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	14.3%	7.1%	9.3%	1.2%	8.0%	21.4%	6.3%	-2.4%
Return on invested capital	8.7%	12.2%	10.4%	2.4%	6.6%	10.2%	6.1%	-1.4%
Return on assets	5.6%	3.8%	4.4%	0.6%	4.6%	12.5%	5.2%	-1.7%
Free cash flow yield	8.4%	8.1%	16.0%	15.8%	10.1%	20.4%	-0.8%	2.4%
Earnings yield	5.6%	4.0%	7.1%	1.0%	4.3%	19.2%	2.3%	-2.9%
Enterprise value	CA$949.8M	CA$584.5M	CA$491.7M	CA$510.8M	CA$677.4M	CA$470.5M	CA$403.5M	CA$295M
Net debt / EBITDA	2.06×	0.84×	1.25×	2.37×	1.56×	1.3×	0.28×	0.45×
Cash conversion cycle (days)	21	10	7	20	32	48	33	85