DIRTT Environmental Solutions Ltd. (DRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wonderfi Technologies, Inc.

MediaValet, Inc.

Cybeats Technologies Corp.

VerticalScope Holdings, Inc.

Voxtur Analytics Corp.

DIRTT Environmental Solutions Ltd.

Scope AI Corp.

BTQ Technologies Corp.

Ether Capital Corp.

Reliq Health Technologies, Inc.

A2Z Smart Technologies Corp.

Why is DIRTT Environmental Solutions Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.28% and Operating profit at 14.78% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.37% signifying low profitability per unit of shareholders funds

With a fall in PBT of -327.3%, the company declared Very Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 30.04% (YoY)
NET SALES(Q) Lowest at CAD 53.86 MM
OPERATING PROFIT(Q) Lowest at CAD -3.62 MM

Underperformed the market in the last 1 year

The stock has generated a return of 6.67% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DIRTT Environmental Solutions Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

DIRTT Environmental Solutions Ltd.

-1.01%

0.58

69.20%

S&P/TSX 60

19.1%

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)

-2.28%

EBIT Growth (5y)

14.78%

EBIT to Interest (avg)

-11.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

2.39

Tax Ratio

4.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.25%

ROCE (avg)

4.75%

ROE (avg)

7.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.47

EV to EBIT

-170.89

EV to EBITDA

12.28

EV to Capital Employed

3.11

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.23%

ROE (Latest)

-7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.53%

-22What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 30.04% (YoY

NET SALES(Q)

Lowest at CAD 53.86 MM

OPERATING PROFIT(Q)

Lowest at CAD -3.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.72 %

PRE-TAX PROFIT(Q)

Lowest at CAD -8.76 MM

NET PROFIT(Q)

Lowest at CAD -8.91 MM

EPS(Q)

Lowest at CAD -0.05

Here's what is working for DIRTT Environmental Solutions Ltd.

Inventory Turnover Ratio

Highest at 7.53% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for DIRTT Environmental Solutions Ltd.

Pre-Tax Profit

At CAD -8.76 MM has Fallen at -584.92%

over average net sales of the previous four periods of CAD 1.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -8.91 MM has Fallen at -646.26%

over average net sales of the previous four periods of CAD 1.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 53.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 53.86 MM has Fallen at -11.39%

over average net sales of the previous four periods of CAD 60.79 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -3.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -6.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -8.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -8.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 30.04% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales