# Dexterra Group Inc. (DXT.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Industrials / Construction & Engineering. Price C$13.91, market value C$869 million.

## Valuation
- **P/E (trailing): 20.2×** (5-yr avg 32.2×, 3-yr avg 18.1×). Dexterra Group Inc. trades at 20.2× trailing earnings, well below its own five-year average of 32.2×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 12.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.11**. A PEG of 0.11 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.9×**. The shares trade at 2.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.5×**. Enterprise value is 9.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 8.4%** (5-yr avg 13.2%). Free cash flow equals 8.4% of the market value, below its five-year average of 13.2%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 5.0%**. The inverse of the P/E: 5.0% of the price is earned each year.

## Profitability
- **Gross margin: 15.0%**. Dexterra Group Inc. keeps 15.0% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 5.9%**. 5.9% of revenue is left after running the business.
- **Net margin: 3.9%**. 3.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 14.3%**. 14.3% on shareholders' equity is solid.
- **Return on invested capital: 9.7%**. Return on all capital, debt included, is 9.7%.
- **Return on assets: 6.1%**. Each dollar of assets produces 6.1% of profit.

## Growth
- **Revenue growth (1 yr): 3.8%** (3-yr 2.3%/yr, 5-yr 16.9%/yr). Revenue grew 3.8% over the last year, against 16.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 106.5%** (3-yr 130.3%/yr, 5-yr -12.4%/yr). Earnings per share rose 106.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 2.3%/yr**. Free cash flow has compounded at 2.3% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.79**. Debt is 0.79 times equity, moderate leverage.
- **Net debt / EBITDA: 1.9×**. It would take 1.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 4.2×**. Operating profit covers interest 4.2× over, a safe margin.
- **Current ratio: 1.23** (quick 1.12). Current assets cover the next year's liabilities 1.23 times.
- **Altman Z-score: 3.56**. A Z-score of 3.56 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.88%** (C$0.40 per share, trailing). Dexterra Group Inc. yields 2.88%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 56%** (33% of free cash flow). 56% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 20.2%/yr** (1-yr 6.8%). The dividend has compounded at 20.2% a year over five years, doubling roughly every 4 years at that pace.
- **Shareholder yield: 2.9%**. Dividends plus net buybacks return 2.9% of the market value a year.

## Price and momentum
- **Total return (1 yr): 52.6%** (YTD 21.4%, 3-mo 9.2%). The shares are up 52.6% over twelve months including dividends.
- **From 52-week high: -13.5%** (55.8% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.34** (volatility 28%). Beta of 0.34 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DXT.TO · Page: https://foliofundamentals.com/stocks/dxt.to

Not investment advice.