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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 5.52
DRTTF's Cash-to-Debt is ranked higher than
77% of the 1011 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.79 vs. DRTTF: 5.52 )
Ranked among companies with meaningful Cash-to-Debt only.
DRTTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.67  Med: 5.03 Max: 11.1
Current: 5.52
1.67
11.1
Equity-to-Asset 0.77
DRTTF's Equity-to-Asset is ranked higher than
91% of the 1000 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.44 vs. DRTTF: 0.77 )
Ranked among companies with meaningful Equity-to-Asset only.
DRTTF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63  Med: 0.78 Max: 0.85
Current: 0.77
0.63
0.85
Debt-to-Equity 0.06
DRTTF's Debt-to-Equity is ranked higher than
88% of the 852 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.46 vs. DRTTF: 0.06 )
Ranked among companies with meaningful Debt-to-Equity only.
DRTTF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.08 Max: 0.26
Current: 0.06
0.04
0.26
Debt-to-EBITDA 0.44
DRTTF's Debt-to-EBITDA is ranked higher than
82% of the 816 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.52 vs. DRTTF: 0.44 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DRTTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.54  Med: 0.55 Max: 1.01
Current: 0.44
-10.54
1.01
Interest Coverage 9.29
DRTTF's Interest Coverage is ranked lower than
97% of the 905 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.93 vs. DRTTF: 9.29 )
Ranked among companies with meaningful Interest Coverage only.
DRTTF' s Interest Coverage Range Over the Past 10 Years
Min: 5.37  Med: 37.37 Max: 41.08
Current: 9.29
5.37
41.08
Piotroski F-Score: 6
Altman Z-Score: 7.77
Beneish M-Score: -2.67
WACC vs ROIC
15.15%
1.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 1.61
DRTTF's Operating Margin % is ranked lower than
87% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.48 vs. DRTTF: 1.61 )
Ranked among companies with meaningful Operating Margin % only.
DRTTF' s Operating Margin % Range Over the Past 10 Years
Min: -3.05  Med: 3.9 Max: 6.86
Current: 1.61
-3.05
6.86
Net Margin % 0.38
DRTTF's Net Margin % is ranked lower than
85% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.99 vs. DRTTF: 0.38 )
Ranked among companies with meaningful Net Margin % only.
DRTTF' s Net Margin % Range Over the Past 10 Years
Min: -11.8  Med: 2.73 Max: 7.56
Current: 0.38
-11.8
7.56
ROE % 0.69
DRTTF's ROE % is ranked lower than
86% of the 993 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.13 vs. DRTTF: 0.69 )
Ranked among companies with meaningful ROE % only.
DRTTF' s ROE % Range Over the Past 10 Years
Min: -24.05  Med: 4.13 Max: 13.42
Current: 0.69
-24.05
13.42
ROA % 0.53
DRTTF's ROA % is ranked lower than
85% of the 1021 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.48 vs. DRTTF: 0.53 )
Ranked among companies with meaningful ROA % only.
DRTTF' s ROA % Range Over the Past 10 Years
Min: -15.15  Med: 3.27 Max: 10.23
Current: 0.53
-15.15
10.23
ROC (Joel Greenblatt) % 9.62
DRTTF's ROC (Joel Greenblatt) % is ranked lower than
84% of the 1018 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.36 vs. DRTTF: 9.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DRTTF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.83  Med: 17.26 Max: 33.56
Current: 9.62
-28.83
33.56
3-Year Revenue Growth Rate 11.10
DRTTF's 3-Year Revenue Growth Rate is ranked higher than
78% of the 910 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.10 vs. DRTTF: 11.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DRTTF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.4  Med: 3.35 Max: 11.1
Current: 11.1
-4.4
11.1
3-Year EBITDA Growth Rate -14.80
DRTTF's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 805 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.90 vs. DRTTF: -14.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DRTTF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -7.4 Max: -14.8
Current: -14.8
GuruFocus has detected 1 Warning Sign with Dirtt Environmental Solutions Ltd DRTTF.
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» DRTTF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

DRTTF Guru Trades in Q3 2017

Private Capital 3,183,600 sh (+667.32%)
» More
Q4 2017

DRTTF Guru Trades in Q4 2017

Private Capital 3,898,585 sh (+22.46%)
» More
Q1 2018

DRTTF Guru Trades in Q1 2018

Private Capital 5,381,205 sh (+38.03%)
» More
Q2 2018

DRTTF Guru Trades in Q2 2018

Private Capital 5,358,830 sh (-0.42%)
» More
» Details

Insider Trades

Latest Guru Trades with DRTTF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Private Capital 2018-06-30 Reduce -0.42%0.01%$3.9 - $5.15 $ 4.70-1%5,358,830
Private Capital 2018-03-31 Add 38.03%0.9%$3.48 - $4.66 $ 4.7014%5,381,205
Private Capital 2017-12-31 Add 22.46%0.62%$4.45 - $6 $ 4.70-3%3,898,585
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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 541310    SIC: 7751
Compare:NAS:LAYN, WAR:STX, XKRX:007720, XMCE:GSJ, XKLS:3565, TSE:3443, SZSE:300517, HKSE:02277, TSE:1813, TSX:BDT, NAS:STRL, BOM:522263, SAU:2320, TPE:6139, MIL:AST, XKLS:5182, BKK:SYNTEC, NAS:GLDD, HKSE:02221, BOM:540710 » details
Traded in other countries:DRT.Canada, D13.Germany,
Headquarter Location:Canada
Dirtt Environmental Solutions Ltd designs, manufactures, and installs customized prefabricated interiors.

Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial and other sectors. DIRTT operates its activity through the US and Canada of which US accounts for the majority of its revenue from sale of goods, license fee, maintenance and other service fees.

Ratios

vs
industry
vs
history
PE Ratio 611.89
DRTTF's PE Ratio is ranked lower than
99.99% of the 837 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.00 vs. DRTTF: 611.89 )
Ranked among companies with meaningful PE Ratio only.
DRTTF' s PE Ratio Range Over the Past 10 Years
Min: 25.67  Med: 49.19 Max: 641.82
Current: 611.89
25.67
641.82
Forward PE Ratio 18.66
DRTTF's Forward PE Ratio is ranked lower than
93% of the 125 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.01 vs. DRTTF: 18.66 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 611.89
DRTTF's PE Ratio without NRI is ranked lower than
99.99% of the 836 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.00 vs. DRTTF: 611.89 )
Ranked among companies with meaningful PE Ratio without NRI only.
DRTTF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 25.67  Med: 49.19 Max: 641.82
Current: 611.89
25.67
641.82
PB Ratio 2.92
DRTTF's PB Ratio is ranked lower than
84% of the 986 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. DRTTF: 2.92 )
Ranked among companies with meaningful PB Ratio only.
DRTTF' s PB Ratio Range Over the Past 10 Years
Min: 2.17  Med: 3.07 Max: 6.52
Current: 2.92
2.17
6.52
PS Ratio 1.62
DRTTF's PS Ratio is ranked lower than
78% of the 983 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.67 vs. DRTTF: 1.62 )
Ranked among companies with meaningful PS Ratio only.
DRTTF' s PS Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.77 Max: 3.4
Current: 1.62
0.7
3.4
Price-to-Operating-Cash-Flow 32.03
DRTTF's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 450 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.51 vs. DRTTF: 32.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DRTTF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.2  Med: 23.86 Max: 63.43
Current: 32.03
12.2
63.43
EV-to-EBIT 81.06
DRTTF's EV-to-EBIT is ranked lower than
99% of the 872 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.34 vs. DRTTF: 81.06 )
Ranked among companies with meaningful EV-to-EBIT only.
DRTTF' s EV-to-EBIT Range Over the Past 10 Years
Min: -94.4  Med: 29.95 Max: 491.2
Current: 81.06
-94.4
491.2
EV-to-EBITDA 19.03
DRTTF's EV-to-EBITDA is ranked lower than
85% of the 894 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.23 vs. DRTTF: 19.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
DRTTF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -112.7  Med: 18.3 Max: 203.2
Current: 19.03
-112.7
203.2
EV-to-Revenue 1.46
DRTTF's EV-to-Revenue is ranked lower than
66% of the 982 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.92 vs. DRTTF: 1.46 )
Ranked among companies with meaningful EV-to-Revenue only.
DRTTF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.6 Max: 3.3
Current: 1.46
0.8
3.3
Current Ratio 2.90
DRTTF's Current Ratio is ranked higher than
86% of the 1007 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.52 vs. DRTTF: 2.90 )
Ranked among companies with meaningful Current Ratio only.
DRTTF' s Current Ratio Range Over the Past 10 Years
Min: 2.36  Med: 3.57 Max: 5.13
Current: 2.9
2.36
5.13
Quick Ratio 2.40
DRTTF's Quick Ratio is ranked higher than
83% of the 1007 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. DRTTF: 2.40 )
Ranked among companies with meaningful Quick Ratio only.
DRTTF' s Quick Ratio Range Over the Past 10 Years
Min: 2  Med: 3 Max: 4.35
Current: 2.4
2
4.35
Days Inventory 43.71
DRTTF's Days Inventory is ranked lower than
61% of the 818 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.76 vs. DRTTF: 43.71 )
Ranked among companies with meaningful Days Inventory only.
DRTTF' s Days Inventory Range Over the Past 10 Years
Min: 43.71  Med: 48.83 Max: 52.1
Current: 43.71
43.71
52.1
Days Payable 54.92
DRTTF's Days Payable is ranked lower than
64% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 88.26 vs. DRTTF: 54.92 )
Ranked among companies with meaningful Days Payable only.
DRTTF' s Days Payable Range Over the Past 10 Years
Min: 27.63  Med: 47.28 Max: 59.35
Current: 54.92
27.63
59.35

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.20
DRTTF's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 565 Companies
in the Global Engineering & Construction industry.

( Industry Median: -3.20 vs. DRTTF: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DRTTF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.2  Med: -5.2 Max: -3.2
Current: -3.2
-7.2
-3.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 58.75
DRTTF's Price-to-Net-Cash is ranked lower than
90% of the 103 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.00 vs. DRTTF: 58.75 )
Ranked among companies with meaningful Price-to-Net-Cash only.
DRTTF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 8.54  Med: 13.71 Max: 64.1
Current: 58.75
8.54
64.1
Price-to-Net-Current-Asset-Value 6.62
DRTTF's Price-to-Net-Current-Asset-Value is ranked lower than
79% of the 575 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.99 vs. DRTTF: 6.62 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DRTTF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.57  Med: 6.3 Max: 10.2
Current: 6.62
4.57
10.2
Price-to-Tangible-Book 3.46
DRTTF's Price-to-Tangible-Book is ranked lower than
84% of the 896 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.38 vs. DRTTF: 3.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DRTTF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.72  Med: 3.63 Max: 5.61
Current: 3.46
2.72
5.61
Price-to-Median-PS-Value 0.92
DRTTF's Price-to-Median-PS-Value is ranked higher than
51% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.99 vs. DRTTF: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DRTTF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 1.06 Max: 1.42
Current: 0.92
0.4
1.42
Price-to-Graham-Number 9.22
DRTTF's Price-to-Graham-Number is ranked lower than
99.99% of the 700 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.95 vs. DRTTF: 9.22 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DRTTF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.05  Med: 2.78 Max: 9.71
Current: 9.22
2.05
9.71
Earnings Yield (Greenblatt) % 1.23
DRTTF's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. DRTTF: 1.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DRTTF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9  Med: 2.1 Max: 4.9
Current: 1.23
-9
4.9

More Statistics

Revenue (TTM) (Mil) $250.54
EPS (TTM) $ 0.01
Beta1.52
Volatility32.14%
52-Week Range $3.44 - 5.90
Shares Outstanding (Mil)84.61

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 266 306 323
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.14 0.29 0.33
EPS without NRI ($) 0.14 0.29 0.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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