Edition:
United States

DIRTT Environmental Solutions Ltd (DRT.TO)

DRT.TO on Toronto Stock Exchange

6.42CAD
20 Jul 2018
Change (% chg)

$0.05 (+0.78%)
Prev Close
$6.37
Open
$6.38
Day's High
$6.49
Day's Low
$6.38
Volume
72,306
Avg. Vol
199,761
52-wk High
$6.79
52-wk Low
$4.39

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 5 96.59 113.78 88.30 95.20
Quarter Ending Dec-18 5 87.73 95.30 82.40 105.60
Year Ending Dec-18 7 345.62 373.11 335.60 363.50
Year Ending Dec-19 6 396.70 428.22 374.60 402.00
Earnings (per share)
Quarter Ending Sep-18 6 0.08 0.13 0.06 0.09
Quarter Ending Dec-18 6 0.05 0.11 0.03 0.12
Year Ending Dec-18 7 0.20 0.29 0.13 0.28
Year Ending Dec-19 6 0.35 0.65 0.23 0.35
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.81 22.35
P/E High - Last 5 Yrs. 73.76 35.29 40.27
P/E Low - Last 5 Yrs. 32.20 20.78 15.17
Beta 2.15 0.69 0.98
Price to Sales (TTM) 1.74 6.00 2.18
Price to Book (MRQ) 3.12 5.45 5.02
Price to Tangible Book (MRQ) 3.68 7.59 4.13
Price to Cash Flow (TTM) 55.09 23.21 14.01
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.62
Dividend Yield - 5 Year Avg -- 1.38 1.50
Dividend 5 Year Growth Rate -- 10.71 8.57
Payout Ratio(TTM) -- 31.17 28.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.12 17.27 10.89
Sales (TTM) vs TTM 1 Yr. Ago 11.93 11.57 25.21
Sales - 5 Yr. Growth Rate -- 9.26 11.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 343.61 1.73 -45,053.20
EPS (TTM) vs TTM 1 Yr. Ago -149.72 -- --
EPS - 5 Yr. Growth Rate -- 11.22 14.96
Capital Spending - 5 Yr. Growth Rate -- 7.48 10.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.34 1.56 1.61
Current Ratio (MRQ) 2.82 2.05 2.04
LT Debt to Equity (MRQ) 3.72 37.62 89.27
Total Debt to Equity (MRQ) 6.76 54.92 107.68
Interest Coverage (TTM) 827.54 43.07 30.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.37 36.61 29.22
Gross Margin - 5 Yr. Avg. 41.95 35.00 28.66
EBITD Margin (TTM) 4.04 -- --
EBITD - 5 Yr. Avg 6.64 20.20 17.69
Operating Margin (TTM) 0.09 14.83 12.88
Operating Margin - 5 Yr. Avg. 1.99 15.30 12.92
Pre-Tax Margin (TTM) 0.13 11.93 12.49
Pre-Tax Margin - 5 Yr. Avg. 1.41 14.58 11.53
Net Profit Margin (TTM) -0.79 7.41 9.14
Net Profit Margin - 5 Yr. Avg. 0.64 9.66 8.10
Effective Tax Rate (TTM) 696.59 34.75 25.33
Effective Tax Rate - 5 Yr. Avg. 54.28 31.06 44.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 278,732 18,689,580 1,062,023,156
Net Income/Employee (TTM) -2,211 2,767,769 58,197,484
Receivable Turnover (TTM) 9.25 9.66 7.65
Inventory Turnover (TTM) 8.29 45.01 76.82
Asset Turnover (TTM) 1.35 0.78 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.07 6.52 5.43
Return on Assets - 5 Yr. Avg. 0.85 5.40 4.71
Return on Investment (TTM) -1.31 9.87 7.99
Return on Investment - 5 Yr. Avg. 1.06 10.10 6.69
Return on Equity (TTM) -1.38 13.71 16.00
Return on Equity - 5 Yr. Avg. 1.18 13.45 11.41
  1 Year 3 Year 5 Year
Sales % 9.88 16.14 --
EPS (TTM) % -202.94 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for DIRTT Environmental Solutions Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.53 -1.45 44 64
13 Week 13.63 7.05 76 82
26 Week 18.23 17.64 80 77
52 Week 7.72 0.04 58 71
YTD -4.75 -6.06 45 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.44%
# of Holders: 43
Total Shares Held: 34,121,132
3 Mo. Net Change: -318,616
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 6
# Net Buyers: 0
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