Dexterra Current Valuation vs. Total Debt
| DXT Stock | CAD 6.97 0.07 0.99% |
For Dexterra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dexterra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dexterra Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dexterra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dexterra Group over time as well as its relative position and ranking within its peers.
Dexterra |
Dexterra Group Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dexterra's current stock value. Our valuation model uses many indicators to compare Dexterra value to that of its competitors to determine the firm's financial worth. Dexterra Group is rated below average in current valuation category among its peers. It also is rated below average in total debt category among its peers making up about 0.21 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Dexterra Group is roughly 4.81 . As of the 27th of November 2024, Total Debt To Capitalization is likely to drop to 0.14. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dexterra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dexterra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dexterra Current Valuation vs. Competition
Dexterra Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 11.85 Billion. Dexterra holds roughly 564.33 Million in current valuation claiming about 5% of equities under Industrials industry.
Dexterra Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dexterra |
| = | 564.33 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dexterra |
| = | 117.3 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Dexterra Total Debt vs Competition
Dexterra Group is rated below average in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 2.51 Billion. Dexterra holds roughly 117.3 Million in total debt claiming about 5% of equities under Industrials industry.
Dexterra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dexterra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dexterra will eventually generate negative long term returns. The profitability progress is the general direction of Dexterra's change in net profit over the period of time. It can combine multiple indicators of Dexterra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 174 K | 165.3 K | |
| Interest Income | 8 M | 4.2 M | |
| Operating Income | 50.7 M | 53.2 M | |
| Income Before Tax | 33.3 M | 34.9 M | |
| Total Other Income Expense Net | -17.4 M | -16.5 M | |
| Net Income Applicable To Common Shares | 3.9 M | 3.8 M | |
| Net Income | 26.6 M | 27.9 M | |
| Income Tax Expense | 8.5 M | 8.9 M | |
| Net Interest Income | -14.3 M | -13.6 M | |
| Net Income From Continuing Ops | 26.8 M | 20.6 M | |
| Change To Netincome | 575.1 K | 603.9 K | |
| Net Income Per Share | 0.41 | 0.43 | |
| Income Quality | 3.03 | 3.18 | |
| Net Income Per E B T | 0.76 | 0.53 |
Dexterra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dexterra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dexterra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dexterra's important profitability drivers and their relationship over time.
Use Dexterra in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dexterra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dexterra will appreciate offsetting losses from the drop in the long position's value.Dexterra Pair Trading
Dexterra Group Pair Trading Analysis
The ability to find closely correlated positions to Dexterra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dexterra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dexterra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dexterra Group to buy it.
The correlation of Dexterra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dexterra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dexterra Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dexterra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dexterra position
In addition to having Dexterra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Dexterra Stock
To fully project Dexterra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dexterra Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dexterra's income statement, its balance sheet, and the statement of cash flows.