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.

Genesis Land Development Corp.

Stantec, Inc.

Dexterra Group, Inc.

WSP Global, Inc.

Foraco International SA

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 13.72% and Operating profit at 38.50%

Positive results in Mar 26

ROCE(HY) Highest at 16.02%
RAW MATERIAL COST(Y) Fallen by -7.45% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 49.3 times

With ROE of 15.73%, it has a expensive valuation with a 2.80 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 44.72%, its profits have risen by 9.7% ; the PEG ratio of the company is 1.7

Market Beating Performance

The stock has generated a return of 44.72% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dexterra Group, Inc.

44.72%

5.35

25.34%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.72%

EBIT Growth (5y)

38.50%

EBIT to Interest (avg)

3.75

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

2.40

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

2.80

EV to EBIT

15.64

EV to EBITDA

9.29

EV to Capital Employed

2.00

EV to Sales

0.98

PEG Ratio

1.68

Dividend Yield

0.32%

ROCE (Latest)

12.75%

ROE (Latest)

15.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

ROCE(HY)

Highest at 16.02%

RAW MATERIAL COST(Y)

Fallen by -7.45% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 49.3 times

DIVIDEND PER SHARE(HY)

Highest at CAD 5.43

PRE-TAX PROFIT(Q)

Highest at CAD 17.66 MM

NET PROFIT(Q)

Highest at CAD 13.52 MM

EPS(Q)

Highest at CAD 0.21

-8What is not working for the Company

INTEREST(HY)

At CAD 8.29 MM has Grown at 87.34%

DEBT-EQUITY RATIO (HY)

Highest at 85.07 %

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

Pre-Tax Profit

Highest at CAD 17.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 17.66 MM has Grown at 58.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 13.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 13.52 MM has Grown at 57.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 49.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CAD 5.43

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -7.45% (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 13.17 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 8.29 MM has Grown at 87.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 85.07 %

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