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Ticker
DXT.TO

Price
7.44
Stock movement down
-0.05 (-0.67%)
Company name
Dexterra Group Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Specialty Business Services
Market cap
474.85M
Ent value
-
Price/Sales
0.45
Price/Book
1.70
Div yield
4.70%
Div growth
-26.21%
Growth years
-
FCF payout
49.58%
Trailing P/E
25.09
Forward P/E
10.33
PEG
-
EPS growth
-
1 year return
27.18%
3 year return
-1.77%
5 year return
37.75%
10 year return
-4.67%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.35
Dividend yield4.70%
Payout frequency-
Maximum yield20.00%
Average yield5.90%
Minimum yield3.72%
Discount to avg yield-25.51%
Upside potential-20.33%
Yield as % of max yield23.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.70%
Current yield distribution77.54%
Yield at 100% (Min)3.72%
Yield at 90%4.39%
Yield at 80%4.62%
Yield at 50% (Median)5.88%
Yield at 20%6.41%
Yield at 10%6.80%
Yield at 0% (Max)20.00%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.35
Payout frequency-
Ex-div date27 Sep 2024
EPS (TTM)0.29
EPS (1y forward)0.72
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DXT.TOS&P500
DGR MR16.67%-13.74%
DGR TTM-6.60%
DGR 3 years-16.45%5.24%
DGR 5 years-26.21%5.40%
DGR 10 years-23.41%7.07%
DGR 15 years-6.12%
Time since last change announced1343 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM119.49%49.58%
Average164.63%49.99%
Forward48.61%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.09
Price to OCF7.35
Price to FCF10.41
Price to EBITDA16.74
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.45
Price to Book1.70
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count63.82M
EPS (TTM)0.29
FCF per share (TTM)0.71

Income statement

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Income statement data
Revenue (TTM)1.07B
Gross profit (TTM)119.61M
Operating income (TTM)9.72M
Net income (TTM)18.92M
EPS (TTM)0.29
EPS (1y forward)0.72

Margins

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Margins data
Gross margin (TTM)11.21%
Operating margin (TTM)0.91%
Profit margin (TTM)1.77%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables167.57M
Total current assets284.41M
Goodwill145.76M
Intangible assets39.84M
Property, plant and equipment267.20M
Total assets647.02M
Accounts payable114.90M
Short/Current long term debt154.93M
Total current liabilities187.28M
Total liabilities367.50M
Shareholder's equity279.53M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)64.59M
Capital expenditures (TTM)20.00M
Free cash flow (TTM)45.61M
Dividends paid (TTM)22.61M

Financial returns

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Financial returns data
Return on Equity6.77%
Return on Assets2.92%
Return on Invested Capital4.45%
Cash Return on Invested Capital10.73%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.53
Daily high7.53
Daily low7.33
Daily Volume16K
All-time high50.05
1y analyst estimate9.74
Beta1.02
EPS (TTM)0.29
Dividend per share0.35
Ex-div date27 Sep 2024
Next earnings date20 Jun 2025

Downside potential

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Downside potential data
DXT.TOS&P500
Current price drop from All-time high-85.13%-12.89%
Highest price drop-97.30%-56.47%
Date of highest drop1 Apr 20209 Mar 2009
Avg drop from high-59.70%-11.07%
Avg time to new high59 days12 days
Max time to new high2828 days1805 days
COMPANY DETAILS
DXT.TO (Dexterra Group Inc) company logo
Marketcap
474.85M
Marketcap category
Small-cap
Description
Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through three segments: Integrated Facilities Management (IFM); Modular Solutions; and Workforce Accommodations, Forestry and Energy Services (WAFES). The IFM segment delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense, education, rail, healthcare, and leisure. The Modular Solutions segment integrates modern design concepts with off-site manufacturing processes to produce buildings solutions for multifamily, student and senior housing, commercial, education, hospitality, residential, and industrial clients. The WAFES segment provides a range of workforce accommodations solutions, forestry services, and access solutions to clients in the energy, mining, forestry, and construction sectors. It also offers facility operations and maintenance, technical and trades, cleaning and janitorial, food, and special services; open lodges, turn-key projects, catering and operations, structure supply, and emergency services, as well as construction, installation, and logistics services; tree planting, fire support, and vegetation management services; and relocatable structures, access matting, and soil stabilization and management services. 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.
Employees
9000
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Dexterra Group Inc. ( TSE:DXT ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
March 31, 2025
Dexterra Group Inc.'s ( TSE:DXT ) investors are due to receive a payment of CA$0.0875 per share on 15th of April. Based...
March 14, 2025
Dexterra Group ( TSE:DXT ) Full Year 2024 Results Key Financial Results Revenue: CA$1.00b (down 10% from FY 2023). Net...
March 11, 2025
Toronto, Ontario--(Newsfile Corp. - March 6, 2025) - Dexterra Group Inc. (TSX: DXT)HighlightsDexterra generated strong results from continuing operations for 2024 with consolidated revenue of $1.0 bil...
March 6, 2025
Key Insights Significant control over Dexterra Group by public companies implies that the general public has more power...
February 27, 2025
Toronto, Ontario--(Newsfile Corp. - February 12, 2025) - Dexterra Group Inc. (TSX: DXT) ("Dexterra") announces that it intends to release its Q4 2024 results on March 6, 2025, after markets close and ...
February 12, 2025
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
February 9, 2025
Most readers would already be aware that Dexterra Group's (TSE:DXT) stock increased significantly by 13% over the past...
December 22, 2024
Investors in Dexterra Group Inc. ( TSE:DXT ) had a good week, as its shares rose 4.9% to close at CA$6.44 following the...
November 8, 2024
Toronto, Ontario--(Newsfile Corp. - November 5, 2024) - Dexterra Group Inc. (TSX: DXT)HighlightsDexterra generated strong results for Q3 2024 with consolidated revenue of $269.7 million, an increase o...
November 5, 2024
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