ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dexterra Group, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.72% and Operating profit at 38.50%
2
Flat results in Mar 26
- INTEREST(HY) At CAD 8.29 MM has Grown at 87.34%
- DEBT-EQUITY RATIO (HY) Highest at 85.07 %
3
With ROE of 15.73%, it has a expensive valuation with a 2.77 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 52.70%, its profits have risen by 9.7% ; the PEG ratio of the company is 1.7
4
Market Beating performance in long term as well as near term
- Along with generating 52.70% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dexterra Group, Inc.
43.5%
6.13
27.58%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.72%
EBIT Growth (5y)
38.50%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.44
Tax Ratio
26.32%
Dividend Payout Ratio
57.78%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
11.54%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.77
EV to EBIT
15.51
EV to EBITDA
9.21
EV to Capital Employed
1.98
EV to Sales
0.97
PEG Ratio
1.66
Dividend Yield
0.32%
ROCE (Latest)
12.75%
ROE (Latest)
15.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 89.59 MM
ROCE(HY)
Highest at 15.27%
DIVIDEND PER SHARE(HY)
Highest at CAD 5.5
-9What is not working for the Company
INTEREST(HY)
At CAD 8.05 MM has Grown at 99.65%
PRE-TAX PROFIT(Q)
Fallen at -28.11%
Here's what is working for Dexterra Group, Inc.
Operating Cash Flow
Highest at CAD 89.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 5.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Here's what is not working for Dexterra Group, Inc.
Interest
At CAD 8.05 MM has Grown at 99.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Fallen at -28.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
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