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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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DIRTT Environmental Solutions Ltd.

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Why is DIRTT Environmental Solutions Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.06% and Operating profit at 12.57% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.37% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.49%, its profits have fallen by -249.1%

Underperformed the market in the last 1 year

The stock has generated a return of 6.49% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%

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.

10.39%

0.87

50.24%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.06%

EBIT Growth (5y)

12.57%

EBIT to Interest (avg)

-4.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

2.66

Tax Ratio

3.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

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

4.31

EV to EBIT

-22.61

EV to EBITDA

23.83

EV to Capital Employed

3.51

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.53%

ROE (Latest)

-28.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

20What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.66 times

PRE-TAX PROFIT(Q)

Highest at CAD 2.98 MM

NET PROFIT(Q)

Highest at CAD 2.88 MM

EPS(Q)

Highest at CAD 0.01

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 3.03 MM

CASH AND EQV(HY)

Lowest at CAD 42.67 MM

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

Pre-Tax Profit

At CAD 2.98 MM has Grown at 232.92%

over average net sales of the previous four periods of CAD -2.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.88 MM has Grown at 218.31%

over average net sales of the previous four periods of CAD -2.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 2.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 2.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 7.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -32.59% (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

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

Operating Cash Flow

Lowest at CAD 3.03 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Cash and Eqv

Lowest at CAD 42.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents