Dexterra Group Inc.
Dexterra Group Inc. Fundamental Analysis
Dexterra Group Inc. (HZNOF) shows weak financial fundamentals with a PE ratio of 20.14, profit margin of 3.93%, and ROE of 14.34%. The company generates $1.0B in annual revenue with weak year-over-year growth of -10.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HZNOF's fundamental strength across five key dimensions:
Efficiency Score
WeakHZNOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHZNOF trades at attractive valuation levels.
Growth Score
WeakHZNOF faces weak or negative growth trends.
Financial Health Score
ExcellentHZNOF maintains a strong and stable balance sheet.
Profitability Score
WeakHZNOF struggles to sustain strong margins.
Key Financial Metrics
Is HZNOF Expensive or Cheap?
P/E Ratio
HZNOF trades at 20.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HZNOF's PEG of 0.92 indicates potential undervaluation.
Price to Book
The market values Dexterra Group Inc. at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.36 times EBITDA. This is generally considered low.
How Well Does HZNOF Make Money?
Net Profit Margin
For every $100 in sales, Dexterra Group Inc. keeps $3.93 as profit after all expenses.
Operating Margin
Core operations generate 6.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.34 in profit for every $100 of shareholder equity.
ROA
Dexterra Group Inc. generates $5.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dexterra Group Inc. produces operating cash flow of $109.25M, showing steady but balanced cash generation.
Free Cash Flow
Dexterra Group Inc. produces free cash flow of $90.99M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.46 in free cash annually.
FCF Yield
HZNOF converts 11.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How HZNOF Stacks Against Its Sector Peers
| Metric | HZNOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.14 | 26.89 | Better (Cheaper) |
| ROE | 14.34% | 1304.00% | Weak |
| Net Margin | 3.93% | -29196.00% (disorted) | Weak |
| Debt/Equity | 0.80 | 0.75 | Neutral |
| Current Ratio | 1.25 | 10.90 | Neutral |
| ROA | 5.32% | -1543746.00% (disorted) | Weak |
HZNOF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dexterra Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
289.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
123.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
4244.05%
Industry Style: Cyclical, Value, Infrastructure
High Growth