Dexterra Group Stock Performance
| DXT Stock | CAD 6.84 0.17 2.55% |
Dexterra has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dexterra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dexterra is expected to be smaller as well. Dexterra Group right now shows a risk of 1.6%. Please confirm Dexterra Group skewness, and the relationship between the potential upside and rate of daily change , to decide if Dexterra Group will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dexterra Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dexterra may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0512 | Payout Ratio 1.0766 | Last Split Factor 1:5 | Forward Dividend Rate 0.35 | Dividend Date 2025-01-15 |
1 | Dexterra Group Sets New 52-Week High at 6.74 - MarketBeat | 09/16/2024 |
| Dexterra dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Dexterra Group Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/05/2024 |
| Free Cash Flow | 45.5 M |
Dexterra |
Dexterra Relative Risk vs. Return Landscape
If you would invest 631.00 in Dexterra Group on August 25, 2024 and sell it today you would earn a total of 53.00 from holding Dexterra Group or generate 8.4% return on investment over 90 days. Dexterra Group is generating 0.1386% of daily returns assuming 1.5965% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Dexterra, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dexterra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dexterra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dexterra Group, and traders can use it to determine the average amount a Dexterra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0868
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dexterra is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dexterra by adding it to a well-diversified portfolio.
Dexterra Fundamentals Growth
Dexterra Stock prices reflect investors' perceptions of the future prospects and financial health of Dexterra, and Dexterra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dexterra Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0577 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 556.03 M | ||||
| Shares Outstanding | 63.82 M | ||||
| Price To Earning | 4.36 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 90.55 M | ||||
| EBITDA | 90.92 M | ||||
| Net Income | 26.62 M | ||||
| Total Debt | 117.3 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 4.40 X | ||||
| Cash Flow From Operations | 66.13 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 436.55 M | ||||
| Total Asset | 607.09 M | ||||
| Retained Earnings | 52.32 M | ||||
| Working Capital | 61.78 M | ||||
About Dexterra Performance
By examining Dexterra's fundamental ratios, stakeholders can obtain critical insights into Dexterra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dexterra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.29 | 7.70 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Dexterra Group performance evaluation
Checking the ongoing alerts about Dexterra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dexterra Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dexterra Group is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders | |
| On 15th of October 2024 Dexterra paid C$ 0.0875 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Dexterra Group Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Dexterra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dexterra's stock is overvalued or undervalued compared to its peers.
- Examining Dexterra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dexterra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dexterra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dexterra's stock. These opinions can provide insight into Dexterra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dexterra Stock
Dexterra financial ratios help investors to determine whether Dexterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dexterra with respect to the benefits of owning Dexterra security.