DIRTT Environmental Solutions Ltd (DRT.TO)
DRT.TO on Toronto Stock Exchange
6.42CAD
20 Jul 2018
6.42CAD
20 Jul 2018
Change (% chg)
$0.05 (+0.78%)
$0.05 (+0.78%)
Prev Close
$6.37
$6.37
Open
$6.38
$6.38
Day's High
$6.49
$6.49
Day's Low
$6.38
$6.38
Volume
72,306
72,306
Avg. Vol
199,761
199,761
52-wk High
$6.79
$6.79
52-wk Low
$4.39
$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.
- BRIEF-DIRTT Environmental Solutions Reports Qtrly Net Income Per Share Of $0.04
- BRIEF-Dirtt And Iron Compass Agree On Board Refreshment
- BRIEF-Dirtt Environmental Solutions Qtrly Revenue Decreased By $4 Mln, Or 5.1 Pct From Q4 2016, To $74.3 Mln
- BRIEF-Iron Compass Requisitions A Special Meeting Of Shareholders Of Dirtt Environmental Solutions
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 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.