Dexterra Group, Inc. (HNL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SNC-Lavalin Group, Inc.

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Dexterra Group, Inc.

Stantec, Inc.

Black Diamond Group Ltd.

DIRTT Environmental Solutions Ltd.

Greenbriar Sustainable Living, Inc.

Minaean SP Construction Corp.

Spark Power Group, Inc.

Why is Dexterra Group, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 19.33% and Operating profit at 52.64%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 64.07 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,390.47
NET PROFIT(9M) At CAD 27.79 MM has Grown at 72.25%

With ROE of 14.94%, it has a very attractive valuation with a 2.13 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 36.02%, its profits have risen by 2.6% ; the PEG ratio of the company is 3.2

Market Beating Performance

The stock has generated a return of 36.02% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dexterra Group, Inc. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dexterra Group, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Dexterra Group, Inc.

58.29%

2.85

23.27%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.64%

EBIT Growth (5y)

51.18%

EBIT to Interest (avg)

3.75

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

2.52

Tax Ratio

28.98%

Dividend Payout Ratio

57.78%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

9.05%

ROE (avg)

8.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.68

EV to EBIT

15.03

EV to EBITDA

9.08

EV to Capital Employed

1.96

EV to Sales

0.93

PEG Ratio

1.62

Dividend Yield

0.34%

ROCE (Latest)

13.07%

ROE (Latest)

14.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 101.87 MM

RAW MATERIAL COST(Y)

Fallen by -2.76% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 4.87

NET SALES(Q)

Highest at CAD 281.23 MM

OPERATING PROFIT(Q)

Highest at CAD 31.26 MM

EPS(Q)

Highest at CAD 0.2

-3What is not working for the Company

INTEREST(Q)

At CAD 3.09 MM has Grown at 56.51%

DEBT-EQUITY RATIO (HY)

Highest at 80.46 %

Here's what is working for Dexterra Group, Inc.

Operating Cash Flow

Highest at CAD 101.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 281.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 31.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

EPS

Highest at CAD 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Dividend per share

Highest at CAD 4.87

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -2.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 10.95 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Dexterra Group, Inc.

Interest

At CAD 3.09 MM has Grown at 56.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 80.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio