Dexterra Group (DXT) AI Stock Analysis

• Market Cap: C$640.22M
• Dividend Yield: 3.47%
• Average Volume (3M): 58.01K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.75
• Revenue Growth: -0.73%
• EPS Growth: 221.74%
• Country: CA
• Employees: 8,157
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.21
• Shares Outstanding: 62,217,773
• 10 Day Avg. Volume: 33,194
• 30 Day Avg. Volume: 58,006
• PEG Ratio: -1.03
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 12.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ―

Dexterra Group's strong revenue growth and operational efficiency, coupled with a robust balance sheet, underpin its solid financial health. Positive earnings sentiment and market momentum contribute to a favorable outlook, while valuation concerns and potential economic risks warrant caution.

Dexterra Group Business Overview & Revenue Model

Company Description

Dexterra Group Inc. provides support services for the creation, management, and operation of infrastructure in Canada. It operates through three segments: Integrated Facilities Management; Modular Solutions; and Workforce Accommodations, Forestry and Energy Services (WAFES). The Integrated Facilities Management segment delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense, retail, healthcare, business and industry, education, rail, hotels and leisure, and government. The Modular Solutions segment designs, manufactures, transports, and installs multi-unit residential, retail, and commercial modular buildings for housing, commercial, residential, and industrial clients. The WAFES segment provides workforce accommodation, camp management, and catering services; offers tree planting and thinning services; and rents and sells office units, lavatory units, mine dry units, wellsite units, and associated equipment, as well as provides access mat rentals. The company was formerly known as Horizon North Logistics Inc. and changed its name to Dexterra Group Inc. in November 2020. Dexterra Group Inc. was founded in 1985 and is headquartered in Mississauga, Canada.

How the Company Makes Money

Dexterra Group generates revenue through multiple streams aligned with its diverse service offerings. Its facilities management division provides ongoing operations and maintenance services for commercial and industrial clients, earning steady income through long-term contracts. The workforce accommodations sector supplies and manages remote workforce housing, generating revenue from rental and service fees. The modular solutions division earns income by designing, manufacturing, and installing modular buildings for various applications, including educational institutions and healthcare facilities. Additionally, Dexterra's environmental services contribute to earnings through consulting and project management fees. Strategic partnerships and contracts with public and private sector clients, notably in resource-rich regions, also significantly bolster Dexterra's revenue.

Dexterra Group Financial Statement Overview

Summary

Dexterra Group demonstrates strong revenue growth and operational efficiency, with improved margins. The balance sheet reflects financial stability and manageable debt, though profitability and cash flow trends should be monitored.

Income Statement

Dexterra Group has shown a consistent revenue growth trajectory from 2019 to 2023, although there was a decline in 2024. The gross profit margin and net profit margin have generally been positive, with gross profit margin remaining strong despite fluctuations in revenue. The EBIT and EBITDA margins have improved over time, indicating operational efficiency. However, the recent decline in net income points to potential profitability challenges.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, suggesting manageable leverage. The return on equity has been positive but shows volatility over the years. The equity ratio indicates a solid foundation of stockholders' equity relative to total assets, contributing to financial stability, although the decrease in stockholders' equity in 2024 warrants attention.

Cash Flow

The cash flow statement reveals a strong operating cash flow relative to net income, suggesting efficient cash generation from operations. The free cash flow has been positive, despite fluctuations in capital expenditures. Recent declines in free cash flow growth rate may indicate pressures on cash flow generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.02B	1.00B	1.12B	971.52M	733.38M	477.81M
Gross Profit	168.03M	160.03M	141.02M	90.55M	110.54M	98.31M
EBITDA	106.67M	101.90M	93.96M	48.75M	74.02M	105.70M
Net Income	40.00M	19.87M	26.62M	3.43M	24.36M	64.03M
Balance Sheet
Total Assets	752.30M	524.89M	607.09M	611.40M	531.55M	513.52M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	0.00	-28.09M	-25.07M	-26.08M
Total Debt	228.54M	85.13M	117.30M	122.14M	90.39M	111.45M
Total Liabilities	467.63M	245.94M	320.07M	324.42M	227.20M	212.55M
Stockholders Equity	284.06M	278.55M	286.83M	286.79M	304.38M	299.15M
Cash Flow
Free Cash Flow	90.96M	40.49M	59.89M	56.86M	56.70M	67.82M
Operating Cash Flow	109.21M	66.92M	80.55M	63.99M	64.49M	72.81M
Investing Cash Flow	-168.00M	6.82M	-24.05M	-49.84M	-7.99M	-2.36M
Financing Cash Flow	58.78M	-73.74M	-56.50M	-14.15M	-56.49M	-73.03M

Dexterra Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DXT, the sentiment is Positive. The current price of 10.46 is above the 20-day moving average (MA) of 10.30, above the 50-day MA of 9.76, and above the 200-day MA of 8.75, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 58.13 is Neutral, neither overbought nor oversold. The STOCH value of 30.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DXT.

Dexterra Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DXT	72 Outperform	C$640.22M	18.64	14.38%	3.47%	-0.73%	221.74%
GDI	67 Neutral	C$700.56M	20.01	8.55%	―	-2.83%	179.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KBL	63 Neutral	C$470.40M	20.88	8.27%	3.31%	17.75%	7.68%
CGY	61 Neutral	C$575.68M	-934.07	-0.21%	2.29%	1.44%	-103.80%
DCM	52 Neutral	C$73.01M	10.65	17.74%	5.81%	-8.92%	―

Dexterra Group Corporate Events

Dexterra Group Sets Date for Q1 Results and Annual Meeting

Dexterra Group Inc. has announced the release of its Q1 2025 financial results scheduled for May 6, 2025, followed by a conference call and webcast on May 7, 2025. Additionally, Dexterra will hold its Annual and Special Meeting virtually on May 7, 2025. These events are significant for stakeholders as they provide insights into the company’s financial performance and strategic direction.

Spark’s Take on TSE:DXT Stock

According to Spark, TipRanks’ AI Analyst, TSE:DXT is a Outperform.

Dexterra Group’s strong revenue growth and operational efficiency, coupled with a robust balance sheet, underpin its solid financial health. Positive earnings sentiment and market momentum contribute to a favorable outlook, while valuation concerns and potential economic risks warrant caution.

To see Spark’s full report on TSE:DXT stock, click here.

Dexterra Group to Announce Q4 2024 Financial Results on March 6, 2025

Dexterra Group Inc. has announced the release of its Q4 2024 financial results scheduled for March 6, 2025, after market close, with a subsequent conference call and webcast on March 7, 2025. This announcement is significant as it reflects Dexterra’s ongoing commitment to transparency and communication with stakeholders, potentially impacting its market positioning and stakeholder relations positively.