Company Analysis DIRTT Environmental Solutions Ltd.
1. Summary
Advantages
- Price (0.33 $) is less than fair price (0.5676 $)
- The stock's return over the last year (0%) is higher than the sector average (-21.6%).
Disadvantages
- Dividends (0%) are below the sector average (0.8291%).
- Current debt level 68.82% has increased over 5 years from 12.19%.
- The company's current efficiency (ROE=-128.18%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DIRTT Environmental Solutions Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -16.4% | -0.3% |
| 90 days | 0% | -29% | 5% |
| 1 year | 0% | -21.6% | 30.2% |
DRTT vs Sector: DIRTT Environmental Solutions Ltd. has outperformed the "Industrials" sector by 21.6% over the past year.
DRTT vs Market: DIRTT Environmental Solutions Ltd. has significantly underperformed the market by -30.19% over the past year.
Stable price: DRTT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DRTT with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.33 $) is lower than the fair price (0.5676 $).
Price significantly below the fair price: The current price (0.33 $) is 72% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (79.25) is higher than that of the sector as a whole (30.33).
P/E vs Market: The company's P/E (79.25) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.5) is lower than that of the sector as a whole (11.8).
P/BV vs Market: The company's P/BV (2.5) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2612) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (0.2612) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.52) is lower than that of the sector as a whole (18.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.52) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 80% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (80%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-128.18%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (-128.18%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-32.04%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (-32.04%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-36.86%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-36.86%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8291%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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