USD 4.635
0 (0%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HZNOF | 0 | 1.9 | -5.2 | 3 | 21.0 | 9.8 | -32.6 | 25.3 | -67.3 | -79.9 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | HZNOF |
| name | Dexterra Group Inc. |
| price | 4.63 |
| changes percentage | 0 |
| change | 0 |
| day low | 4.63 |
| day high | 4.72 |
| year high | 5.05 |
| year low | 3.82 |
| market cap | 295823313 |
| price avg 50 | 4.80 |
| price avg 200 | 4.33 |
| exchange | PNK |
| volume | 4 |
| avg volume | 246 |
| open | 4.72 |
| previous close | None |
| eps | 0.32 |
| pe | 14.48 |
| earnings announcement | 2025-03-05T12:00:00.000+0000 |
| shares outstanding | 63823800 |
| timestamp | 2024-11-15 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1117198000 | 971517000 | 15.00 |
| gross profit | 99926000 | 90552000 | 10.35 |
| gross profit ratio | 0.09 | 0.09 | -4.04 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 94419000 | 80820000 | 16.83 |
| interest income | 0 | 8953000 | -100.00 |
| interest expense | 14270000 | 8953000 | 59.39 |
| ebitda | 89752000 | 50778000 | 76.75 |
| ebitdaratio | 0.08 | 0.05 | 54.98 |
| operating income | 47551000 | 10148000 | 368.58 |
| operating income ratio | 0.04 | 0.01 | 307.47 |
| net income | 26618000 | 3433000 | 675.36 |
| net income ratio | 0.02 | 0.0 | 574.25 |
| eps | 0.41 | 0.05 | 679.47 |
Revenue Growth: revenue decreased to 1,117 million in 2023 from 972 million in 2022 representing a change of 15.0%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 94 million in 2023 from 81 million in 2022 representing a change of 16.83%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 27 million in 2023 from 3 million in 2022 representing a change of 675.36%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 100 million in 2023 from 91 million in 2022 representing a change of 10.35%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 90 million in 2023 from 51 million in 2022 representing a change of 76.75%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 48 million in 2023 from 10 million in 2022 representing a change of 368.58%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.41 in 2023 from 0.41 in 2022 representing a change of 679.47%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 269749000 | 253624000 | 6.36 |
| gross profit | 46700000 | 33287000 | 40.30 |
| gross profit ratio | 0.17 | 0.13 | 31.91 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 25035000 | 13529000 | 85.05 |
| interest income | 0 | 0 | NaN |
| interest expense | 3336000 | 3528000 | -5.44 |
| ebitda | 30393000 | 28359000 | 7.17 |
| ebitdaratio | 0.11 | 0.11 | 0.77 |
| operating income | 21665000 | 19775000 | 9.56 |
| operating income ratio | 0.08 | 0.08 | 3.01 |
| net income | 7663000 | 8978000 | -14.65 |
| net income ratio | 0.03 | 0.04 | -19.75 |
| eps | 0.12 | 0.25 | -52.00 |
Revenue Growth: revenue increased to 270 million in 2024Q3 from 254 million in 2024Q2 representing a change of 6.36%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 47 million in 2024Q3 from 33 million in 2024Q2 representing a change of 40.3%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 30 million in 2024Q3 from 28 million in 2024Q2 representing a change of 7.17%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 22 million in 2024Q3 from 20 million in 2024Q2 representing a change of 9.56%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 25 million in 2024Q3 from 14 million in 2024Q2 representing a change of 85.05%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 8 million in 2024Q3 from 9 million in 2024Q2 representing a change of -14.65%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.12 in 2024Q3 from 0.12 in 2024Q2 representing a change of -52.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 607088000 | 611401000 | -0.71 |
| total liabilities | 320073000 | 324418000 | -1.34 |
| total equity | 287015000 | 286983000 | 0.01 |
| cash and cash equivalents | 0 | -28094000 | 100.00 |
| short term investments | 1168000 | 0 | NaN |
| long term investments | 15300000 | 16564000 | -7.63 |
| total current assets | 247744000 | 242766000 | 2.05 |
| total non current assets | 359343999 | 368635000 | -2.52 |
| total current liabilities | 185962000 | 197977000 | -6.07 |
| total non current liabilities | 134110999 | 126441000 | 6.07 |
| common stock | 231071000 | 233968000 | -1.24 |
| retained earnings | 52322000 | 50245000 | 4.13 |
| total debt | 117303000 | 122139000 | -3.96 |
Total Assets: Total Assets decreased to 607 million in 2023 from 611 million in 2022 representing a change of -0.71%. Suggesting a decrease in asset holdings.
Common Stock: Common Stock decreased to 231 in 2023 from 234 in 2022 representing a change of -1.24%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 320 million in 2023 from 324 million in 2022 representing a change of -1.34%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 287 million in 2023 from 287 million in 2022 representing a change of 0.01%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2023 from -28 million in 2022 representing a change of 100.0%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 248 million in 2023 from 243 million in 2022 representing a change of 2.05%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 186 million in 2023 from 198 million in 2022 representing a change of -6.07%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 52 million in 2023 from 50 million in 2022 representing a change of 4.13%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 117 million in 2023 from 122 million in 2022 representing a change of -3.96%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 568671000 | 647025000 | -12.11 |
| total liabilities | 286962000 | 367499000 | -21.91 |
| total equity | 281709000 | 279526000 | 0.78 |
| cash and cash equivalents | 0 | 0 | NaN |
| short term investments | 0 | 0 | NaN |
| long term investments | 1100000 | 4202000 | -73.82 |
| total current assets | 225008000 | 284413000 | -20.89 |
| total non current assets | 343663000 | 362611999 | -5.23 |
| total current liabilities | 153733000 | 187285000 | -17.91 |
| total non current liabilities | 133229000 | 180214000 | -26.07 |
| common stock | 229538000 | 229538000 | 0.00 |
| retained earnings | 47581000 | 45517000 | 4.53 |
| total debt | 119480000 | 154930000 | -22.88 |
Total Assets: Total Assets decreased to 569 million in 2024Q3 from 647 million in 2024Q2 representing a change of -12.11%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 225 million in 2024Q3 from 284 million in 2024Q2 representing a change of -20.89%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 287 million in 2024Q3 from 367 million in 2024Q2 representing a change of -21.91%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 282 million in 2024Q3 from 280 million in 2024Q2 representing a change of 0.78%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 154 million in 2024Q3 from 187 million in 2024Q2 representing a change of -17.91%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 48 million in 2024Q3 from 46 million in 2024Q2 representing a change of 4.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 119 million in 2024Q3 from 155 million in 2024Q2 representing a change of -22.88%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 0 | 0 | NaN |
| operating cash flow | 66132000 | 63991000 | 3.35 |
| free cash flow | 45476000 | 56864000 | -20.03 |
| capital expenditure | -20656000 | -7127000 | -189.83 |
| depreciation and amortization | 40244000 | 38605000 | 4.25 |
| deferred income tax | 8488000 | -495000 | 1,814.75 |
| stock based compensation | 1812000 | 1112000 | 62.95 |
| accounts payables | -6956000 | 37457000 | -118.57 |
| inventory | -2561000 | -7477000 | 65.75 |
| acquisitions net | -5924000 | -47972000 | 87.65 |
| investments in property plant and equipment | -20560000 | -7127000 | -188.48 |
| net cash used for investing activites | -24045000 | -49837000 | 51.75 |
| debt repayment | -14196000 | 17701000 | -180.20 |
| common stock issued | 122000 | 310000 | -60.65 |
| common stock repurchased | -4903000 | 0 | NaN |
| dividends paid | -22779000 | -22819000 | 0.18 |
| net cash used provided by financing activities | -56500000 | -14154000 | -299.18 |
| cash at end of period | 0 | 0 | NaN |
| accounts receivables | 716000 | -19140000 | 103.74 |
| cash at beginning of period | 0 | 0 | NaN |
Operating Cash Flow: Operating Cash Flow increased to 66 million in 2023 from 64 million in 2022 representing a change of 3.35%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -21 million in 2023 from -7 million in 2022 representing a change of -189.83%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 37 million in 2022 representing a change of -118.57%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -23 million in 2023 from -23 million in 2022 representing a change of 0.18%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Free Cash Flow: Free Cash Flow decreased to 45 million in 2023 from 57 million in 2022 representing a change of -20.03%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 8 million in 2023 from 0 million in 2022 representing a change of 1814.75%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 1 million in 2022 representing a change of 62.95%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -19 million in 2022 representing a change of 103.74%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 7332000 | 4771000 | 53.68 |
| free cash flow | 1815000 | -5327000 | 134.07 |
| capital expenditure | -5517000 | -10098000 | 45.37 |
| depreciation and amortization | 8890000 | 8601000 | 3.36 |
| deferred income tax | 4808000 | 3915000 | 22.81 |
| stock based compensation | 1881000 | 762000 | 146.85 |
| accounts receivables | -28127000 | -2302000 | -1,121.85 |
| accounts payables | 0 | -18625000 | 100.00 |
| inventory | -258000 | 204000 | -226.47 |
| acquisitions net | 41396000 | 123000 | 33,555.28 |
| investments in property plant and equipment | -5477000 | -10099000 | 45.77 |
| net cash used for investing activites | 41174000 | 528000 | 7,698.11 |
| debt repayment | -39318000 | 5377000 | -831.23 |
| common stock issued | 0 | 46000 | -100.00 |
| common stock repurchased | 0 | -900000 | 100.00 |
| dividends paid | -5600000 | -5613000 | 0.23 |
| net cash used provided by financing activities | -48506000 | -5299000 | -815.38 |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
Operating Cash Flow: Operating Cash Flow increased to 7 million in 2024Q3 from 5 million in 2024Q2 representing a change of 53.68%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2 million in 2024Q3 from -5 million in 2024Q2 representing a change of 134.07%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 19 million in 2024Q2 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -28 million in 2024Q3 from -2 million in 2024Q2 representing a change of -1121.85%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -6 million in 2024Q3 from -6 million in 2024Q2 representing a change of 0.23%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -6 million in 2024Q3 from -10 million in 2024Q2 representing a change of 45.37%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 5 million in 2024Q3 from 4 million in 2024Q2 representing a change of 22.81%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q3 from 1 million in 2024Q2 representing a change of 146.85%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 17.19 | 14.9 | 15.37 |
| net income per share | 0.41 | 0.05 | 677.89 |
| operating cash flow per share | 1.02 | 0.98 | 3.68 |
| free cash flow per share | 0.7 | 0.87 | -19.77 |
| cash per share | 0.02 | -0.43 | 104.17 |
| book value per share | 4.42 | 4.4 | 0.34 |
| tangible book value per share | 1.93 | 1.89 | 2.44 |
| shareholders equity per share | 4.41 | 4.4 | 0.34 |
| interest debt per share | 1.6 | 2.01 | -20.50 |
| market cap | 374296050.97 | 340827773.89 | 9.82 |
| enterprise value | 491599050.97 | 491060773.89 | 0.11 |
| pe ratio | 14.06 | 99.28 | -85.84 |
| price to sales ratio | 0.34 | 0.35 | -4.50 |
| pocfratio | 5.66 | 5.33 | 6.26 |
| pfcf ratio | 8.23 | 5.99 | 37.32 |
| pb ratio | 1.3 | 1.19 | 9.80 |
| ptb ratio | 1.3 | 1.19 | 9.80 |
| ev to sales | 0.44 | 0.51 | -12.94 |
| enterprise value over ebitda | 5.48 | 9.67 | -43.36 |
| ev to operating cash flow | 7.43 | 7.67 | -3.13 |
| ev to free cash flow | 10.81 | 8.64 | 25.18 |
| earnings yield | 0.07 | 0.01 | 606.03 |
| free cash flow yield | 0.12 | 0.17 | -27.18 |
| debt to equity | 0.31 | 0.43 | -26.64 |
| debt to assets | 0.15 | 0.2 | -26.11 |
| net debt to ebitda | 1.31 | 2.96 | -55.83 |
| current ratio | 1.33 | 1.23 | 8.64 |
| interest coverage | 3.33 | 1.13 | 193.98 |
| income quality | 2.48 | 15.78 | -84.25 |
| dividend yield | 0.06 | 0.07 | -9.10 |
| payout ratio | 0.86 | 6.65 | -87.13 |
| sales general and administrative to revenue | 0.04 | 0.04 | 1.44 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.27 | 0.27 | -0.86 |
| capex to operating cash flow | 0.31 | 0.11 | 180.44 |
| capex to revenue | 0.02 | 0.01 | 152.03 |
| capex to depreciation | 0.51 | 0.18 | 178.02 |
| stock based compensation to revenue | 0.0 | 0.0 | 41.70 |
| graham number | 6.38 | 2.28 | 179.38 |
| roic | 0.1 | 0.03 | 234.91 |
| return on tangible assets | 0.06 | 0.01 | 678.41 |
| graham net net | -2.23 | -2.98 | 24.96 |
| working capital | 61782000 | 44789000 | 37.94 |
| tangible asset value | 125591000 | 123001000 | 2.11 |
| net current asset value | -72329000 | -81652000 | 11.42 |
| invested capital | 392126000 | 388742000 | 0.87 |
| average receivables | 203249500 | 187121500 | 8.62 |
| average payables | 166893500 | 146248500 | 14.12 |
| average inventory | 27367500 | 21521500 | 27.16 |
| days sales outstanding | 69.45 | 72.86 | -4.68 |
| days payables outstanding | 58.54 | 70.69 | -17.19 |
| days of inventory on hand | 10.29 | 10.79 | -4.60 |
| receivables turnover | 5.26 | 5.01 | 4.91 |
| payables turnover | 6.23 | 5.16 | 20.76 |
| inventory turnover | 35.46 | 33.82 | 4.83 |
| roe | 0.09 | 0.01 | 675.24 |
| capex per share | 0.32 | 0.11 | 190.77 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.06 on 2023-12-31 from 99.28 on 2022-12-31, representing a change of -85.84%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.33 on 2023-12-31 from 1.23 on 2022-12-31, representing a change of 8.64%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.31 on 2023-12-31 from 0.43 on 2022-12-31, representing a change of -26.64%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HZNOF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.22 | 5.31 | -20.68 |
| net income per share | 0.12 | 0.19 | -36.34 |
| operating cash flow per share | 0.11 | 0.1 | 14.61 |
| free cash flow per share | 0.03 | -0.11 | 125.41 |
| cash per share | 0 | 0 | NaN |
| book value per share | 4.4 | 5.86 | -24.84 |
| tangible book value per share | 1.53 | 1.97 | -22.24 |
| shareholders equity per share | 4.4 | 5.85 | -24.84 |
| interest debt per share | 1.65 | 3.0 | -45.07 |
| market cap | 437088816.5 | 253916279.64 | 72.14 |
| enterprise value | 556568816.5 | 408846279.64 | 36.13 |
| pe ratio | 14.26 | 7.07 | 101.68 |
| price to sales ratio | 1.62 | 1.0 | 61.85 |
| pocfratio | 59.61 | 53.22 | 12.01 |
| pfcf ratio | 240.82 | -47.67 | 605.23 |
| pb ratio | 1.55 | 0.91 | 70.81 |
| ptb ratio | 1.55 | 0.91 | 70.81 |
| ev to sales | 2.06 | 1.61 | 27.99 |
| enterprise value over ebitda | 18.31 | 14.42 | 27.02 |
| ev to operating cash flow | 75.91 | 85.69 | -11.42 |
| ev to free cash flow | 306.65 | -76.75 | 499.54 |
| earnings yield | 0.02 | 0.04 | -50.42 |
| free cash flow yield | 0.0 | -0.02 | 119.79 |
| debt to equity | 0.36 | 0.5 | -27.44 |
| debt to assets | 0.18 | 0.22 | -16.80 |
| net debt to ebitda | 3.93 | 5.46 | -28.04 |
| current ratio | 1.46 | 1.52 | -3.62 |
| interest coverage | 6.49 | 5.61 | 15.86 |
| income quality | 0.55 | 0.39 | 39.91 |
| dividend yield | 0.01 | 0.02 | -42.04 |
| payout ratio | 0.73 | 0.63 | 16.89 |
| sales general and administrative to revenue | 0.06 | 0.05 | 14.79 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.32 | 0.29 | 12.66 |
| capex to operating cash flow | 0.75 | 2.12 | -64.45 |
| capex to revenue | 0.02 | 0.04 | -48.63 |
| capex to depreciation | 0.62 | 1.17 | -47.14 |
| stock based compensation to revenue | 0.01 | 0.0 | 132.09 |
| graham number | 3.44 | 4.98 | -30.83 |
| roic | 0.04 | 0.04 | 16.32 |
| return on tangible assets | 0.02 | 0.02 | 2.33 |
| graham net net | -2.0 | -4.87 | 58.89 |
| working capital | 71275000 | 97128000 | -26.62 |
| tangible asset value | 97926000 | 93924000 | 4.26 |
| net current asset value | -61954000 | -83086000 | 25.43 |
| invested capital | 412539000 | 438410000 | -5.90 |
| average receivables | 183316500 | 166468500 | 10.12 |
| average payables | 123445000 | 122533000 | 0.74 |
| average inventory | 19018500 | 18991500 | 0.14 |
| days sales outstanding | 66.41 | 59.46 | 11.69 |
| days payables outstanding | 53.42 | 46.77 | 14.23 |
| days of inventory on hand | 7.73 | 7.72 | 0.13 |
| receivables turnover | 1.36 | 1.51 | -10.46 |
| payables turnover | 1.68 | 1.92 | -12.45 |
| inventory turnover | 11.65 | 11.66 | -0.13 |
| roe | 0.03 | 0.03 | -15.31 |
| capex per share | 0.09 | 0.21 | -59.25 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -15.31%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.26 on 2024-09-30 Q3 from 7.07 on 2024-06-30 Q2, representing a change of 101.68%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.36 on 2024-09-30 Q3 from 0.50 on 2024-06-30 Q2, representing a change of -27.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.46 on 2024-09-30 Q3 from 1.52 on 2024-06-30 Q2, representing a change of -3.62%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-08 18:45:38
Dexterra Group Inc. (OTCPK:HZNOF) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Denise Achonu - Chief Financial Officer William McFarland - Chair Mark Becker - Chief Executive Officer Conference Call Participants Chris Murray - ATB Capital Markets Sean Jack - Raymond James Zachary Evershed - National Bank Financial Operator Thank you for standing by. This is the conference operator.
Sentiment: Positive
Publish Date: 2024-11-05 17:04:00
Toronto, Ontario--(Newsfile Corp. - November 5, 2024) - Dexterra Group Inc. (TSX: DXT) Highlights Dexterra generated strong results for Q3 2024 with consolidated revenue of $269.7 million, an increase of 1.5% compared to Q3 2023 and an increase of 6.4% compared to Q2 2024. The increase in Q3 2024 was primarily driven by: organic growth and strong market activity in WAFES that was offset by the more normalized wildfire season in 2024 compared to 2023; IFM organic growth; and the contribution from the CMI Management LLC ("CMI") acquisition; Q3 2024 Adjusted EBITDA, which excludes the impact of discontinued operations, was $32.0 million compared to $38.2 million and $29.3 million for Q3 2023 and Q2 2024, respectively.
Sentiment: Neutral
Publish Date: 2024-10-21 17:00:00
Toronto, Ontario--(Newsfile Corp. - October 21, 2024) - Dexterra Group Inc. (TSX: DXT) ("Dexterra") announces that it intends to release its Q3 2024 results on November 5, 2024, after market close and has scheduled a conference call and webcast to begin promptly at 8:30 a.m. Eastern Time on November 6, 2024.
Sentiment: Positive
Publish Date: 2024-10-10 17:00:00
Toronto, Ontario--(Newsfile Corp. - October 10, 2024) - Dexterra Group Inc. (TSX: DXT) ("Dexterra") is pleased to announce that the Toronto Stock Exchange ("TSX") has approved Dexterra's notice of intention to amend its previously announced normal course issuer bid ("NCIB") that commenced on May 23, 2024 and expires on May 22, 2025, increasing the maximum number of common shares that may be acquired under the NCIB to 3,207,361 or approximately 5.0% of Dexterra's issued and outstanding common shares as of May 16, 2024. As described below, Fairfax Financial Holdings Limited and its subsidiaries (collectively, "Fairfax") will be permitted to maintain its proportionate interest in Dexterra through the end of 2024.
Sentiment: Positive
Publish Date: 2024-09-03 09:19:14
Dexterra posted strong revenue growth and operational improvements in Q2/2024, driven by strong performance in WAFES and IFM units, and new large contracts. Dexterra's asset-light strategy and targeted acquisitions aim to expand geographical markets and enhance operating margins, focusing on high-payback opportunities. Upside opportunities and near-term risks discussed.
Sentiment: Positive
Publish Date: 2024-09-03 07:00:00
Toronto, Ontario--(Newsfile Corp. - September 3, 2024) - Dexterra Group Inc. (TSX: DXT) ("Dexterra" or the "Company") confirms today the closure of its previously announced sale of the NRB Modular Solutions business to ATCO Structures & Logistics Ltd. for the purchase price of $40 million, subject to normal closing adjustments.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
