Dexterra Group (TSE:DXT)
TSX:DXT
DXT Stock Chart & Stats
C$12.02
C$0.06(0.71%)
At close: 4:00 PM EST
C$12.02
C$0.06(0.71%)
Day’s Range― - ―
52-Week RangeC$6.92 - C$13.93
Previous CloseN/A
Volume5.95K
Average Volume (3M)58.01K
Market Cap
C$750.20M
Enterprise ValueC$973.50M
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$223.30M
Price to Earnings (P/E)17.9
Beta0.79
Next Earnings
May 12, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield3.02%
Share Statistics
EPS (TTM)0.12
Shares Outstanding62,412,670
10 Day Avg. Volume33,194
30 Day Avg. Volume58,006
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.56
Price to Sales (P/S)0.70
P/FCF Ratio11.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$15.25Price Target Upside26.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.84
Revenue Forecast (FY)C$1.14B
Bulls Say, Bears Say
Bulls Say
Record Scale & Improving ProfitabilityAchieving >$1B revenue and record adjusted EBITDA demonstrates durable scale in outsourced support services. Higher ROE (~15%) and improved margins reflect stronger operating leverage and contract economics, which supports sustainable cash generation and competitive positioning across long-term client agreements.
Solid Cash Generation And ConversionConsistent positive operating cash flow and meaningful free cash flow support durable capital allocation (dividends, buybacks, debt paydown). High FCF-to-income conversion indicates earnings quality and funds strategic priorities without immediate reliance on external financing, bolstering long-term financial flexibility.
Strategic Acquisitions And U.S. ExpansionTargeted M&A (PVC partnership and Right Choice) expands addressable market, scale and service capacity, enhancing cross-sell opportunities and geographic diversification. These structural moves strengthen the firm's ability to win multi-site contracts and improve long-term growth prospects across facilities and accommodation services.
Bears Say
Marked Increase In LeverageA substantial rise in debt materially increases leverage and reduces balance-sheet flexibility. Acquisition-funded borrowing and net debt near ~1.6x adjusted EBITDA raise interest and refinancing exposure, constraining capacity to absorb demand shocks or pursue opportunistic investments without further deleveraging.
Free-cash-flow Decline And Working-capital TimingA notable year-over-year FCF decline and a delayed $11M receivable show cash generation is sensitive to working-capital timing. This volatility can slow targeted debt paydown and limits the reliability of cash for dividends or buybacks, increasing execution risk over the medium term.
ABS Revenue Decline And LumpinessThe ABS segment exhibits project timing-driven revenue volatility and a near-10% decline in 2025. Reliance on camp mobilizations and cyclical sectors (energy, mining, infrastructure) makes top-line and utilization less predictable, complicating forecasting and smoothing of group-level margins over time.
Dexterra Group News
DXT FAQ
What was Dexterra Group’s price range in the past 12 months?
Dexterra Group lowest stock price was C$6.92 and its highest was C$13.93 in the past 12 months.
What is Dexterra Group’s market cap?
Dexterra Group’s market cap is C$750.20M.
When is Dexterra Group’s upcoming earnings report date?
Dexterra Group’s upcoming earnings report date is May 12, 2026 which is in 45 days.
How were Dexterra Group’s earnings last quarter?
Dexterra Group released its earnings results on Mar 03, 2026. The company reported C$0.12 earnings per share for the quarter, missing the consensus estimate of C$0.177 by -C$0.057.
Is Dexterra Group overvalued?
According to Wall Street analysts Dexterra Group’s price is currently Undervalued.
Does Dexterra Group pay dividends?
Dexterra Group pays a Quarterly dividend of C$0.1 which represents an annual dividend yield of 3.02%. See more information on Dexterra Group dividends here
What is Dexterra Group’s EPS estimate?
Dexterra Group’s EPS estimate is 0.16.
How many shares outstanding does Dexterra Group have?
Dexterra Group has 62,412,670 shares outstanding.
What happened to Dexterra Group’s price movement after its last earnings report?
Dexterra Group reported an EPS of C$0.12 in its last earnings report, missing expectations of C$0.177. Following the earnings report the stock price went down -8.538%.
Which hedge fund is a major shareholder of Dexterra Group?
Currently, no hedge funds are holding shares in TSE:DXT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dexterra Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
C$15.25 (26.87% Upside)
C$15.25 (26.87% Upside)
Insider Transactions
Bought Shares
Worth C$109.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
60.93%
12-Months-Change
Fundamentals
Return on Equity
14.45%
Trailing 12-Months
Asset Growth
37.30%
Trailing 12-Months
Company Description
Dexterra Group
Dexterra Group Inc. provides support services for the creation, management, and operation of infrastructure in Canada. It operates through three segments: Integrated Facilities Management; Modular Solutions; and Workforce Accommodations, Forestry and Energy Services (WAFES). The Integrated Facilities Management segment delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense, retail, healthcare, business and industry, education, rail, hotels and leisure, and government. The Modular Solutions segment designs, manufactures, transports, and installs multi-unit residential, retail, and commercial modular buildings for housing, commercial, residential, and industrial clients. The WAFES segment provides workforce accommodation, camp management, and catering services; offers tree planting and thinning services; and rents and sells office units, lavatory units, mine dry units, wellsite units, and associated equipment, as well as provides access mat rentals. The company was formerly known as Horizon North Logistics Inc. and changed its name to Dexterra Group Inc. in November 2020. Dexterra Group Inc. was founded in 1985 and is headquartered in Mississauga, Canada.
DXT Stock 12 Month Forecast
Average Price Target
C$15.25
▲(26.87% Upside)
Technical Analysis
Options Prices
Currently, No data available
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