Dexterra Group Inc. HZNOF

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12.42 USD 0.00 0.00%

At close · Oct 29

12.42 Day range 12.42
7.36 52-week range 12.61
YTD
+42.43%
1 year
+62.78%
Open
12.42
Prev close
12.42
Mkt cap
775.95M
Vol
100
Avg vol
1.31K
EPS
0.51
P/E
24.35
More statistics
Low
12.42
High
12.42

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Financial health

Altman Z-Score

3.48 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 2

Valuation

P/E 18.4×
FY 2016: -13.3×FY 2017: -29.3×FY 2018: -37.5×FY 2019: 22.1×FY 2020: 5.0×FY 2021: 23.2×FY 2022: 99.4×FY 2023: 14.0×FY 2024: 25.6×FY 2025: 18.4×
FY 2016 5y median 23.2× FY 2025
P/S 0.7×
FY 2016: 1.1×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.5× FY 2025
P/B 2.6×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 1.4×FY 2020: 1.1×FY 2021: 1.8×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 1.8×FY 2025: 2.6×
FY 2016 5y median 1.8× FY 2025
P/FCF 12.3×
FY 2016: 546×FY 2017: -263×FY 2018: 45.4×FY 2019: -61.4×FY 2020: 4.7×FY 2021: 9.9×FY 2022: 6.0×FY 2023: 6.2×FY 2024: 12.5×FY 2025: 12.3×
FY 2016 5y median 9.9× FY 2025
EV/EBITDA 9.1×
FY 2016: 12.7×FY 2017: 10.5×FY 2018: 19.9×FY 2019: 12.2×FY 2020: 4.3×FY 2021: 8.8×FY 2022: 9.7×FY 2023: 5.8×FY 2024: 5.8×FY 2025: 9.1×
FY 2016 5y median 8.8× FY 2025
EV/Sales 0.9×
FY 2016: 1.4×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
FCF Yield 8.1%
FY 2016: 0.2%FY 2017: -0.4%FY 2018: 2.2%FY 2019: -1.6%FY 2020: 21.3%FY 2021: 10.1%FY 2022: 16.7%FY 2023: 16.0%FY 2024: 8.0%FY 2025: 8.1%
FY 2016 5y median 10.1% FY 2025

Profitability

Gross Margin 13.9%
FY 2016: -1.5%FY 2017: 2.2%FY 2018: 3.9%FY 2019: 10.0%FY 2020: 20.6%FY 2021: 15.1%FY 2022: 9.3%FY 2023: 12.7%FY 2024: 16.0%FY 2025: 13.9%
FY 2016 5y median 13.9% FY 2025
Operating Margin 6.2%
FY 2016: -9.1%FY 2017: -4.5%FY 2018: -1.9%FY 2019: 4.9%FY 2020: 10.6%FY 2021: 4.9%FY 2022: 1.0%FY 2023: 4.3%FY 2024: 6.7%FY 2025: 6.2%
FY 2016 5y median 4.9% FY 2025
Net Margin 3.9%
FY 2016: -8.1%FY 2017: -2.4%FY 2018: -2.1%FY 2019: 3.5%FY 2020: 13.4%FY 2021: 3.3%FY 2022: 0.4%FY 2023: 2.4%FY 2024: 2.0%FY 2025: 3.9%
FY 2016 5y median 2.4% FY 2025
ROE 14.3%
FY 2016: -6.3%FY 2017: -2.6%FY 2018: -2.4%FY 2019: 6.3%FY 2020: 21.4%FY 2021: 8.0%FY 2022: 1.2%FY 2023: 9.3%FY 2024: 7.1%FY 2025: 14.3%
FY 2016 5y median 8.0% FY 2025
ROIC 8.6%
FY 2016: -4.2%FY 2017: -3.0%FY 2018: -1.5%FY 2019: 6.1%FY 2020: 10.0%FY 2021: 6.5%FY 2022: 2.4%FY 2023: 8.4%FY 2024: 12.2%FY 2025: 8.6%
FY 2016 5y median 8.4% FY 2025
ROA 5.6%
FY 2016: -4.2%FY 2017: -1.6%FY 2018: -1.7%FY 2019: 5.2%FY 2020: 12.5%FY 2021: 4.6%FY 2022: 0.6%FY 2023: 4.4%FY 2024: 3.8%FY 2025: 5.6%
FY 2016 5y median 4.4% FY 2025

Growth (YoY)

Revenue 3.7%
FY 2016: -32.2%FY 2017: 29.1%FY 2018: 21.6%FY 2019: -33.8%FY 2020: 83.0%FY 2021: 53.5%FY 2022: 32.5%FY 2023: 15.0%FY 2024: -10.2%FY 2025: 3.7%
FY 2016 FY 2025
Operating Income -3.7%
FY 2016: -446.9%FY 2017: 35.6%FY 2018: 48.2%FY 2019: 268.9%FY 2020: 295.7%FY 2021: -29.2%FY 2022: -71.8%FY 2023: 368.6%FY 2024: 41.1%FY 2025: -3.7%
FY 2016 FY 2025
EPS (diluted) 106.5%
FY 2016: -2057.4%FY 2017: 63.5%FY 2018: 3.7%FY 2019: 207.7%FY 2020: 342.9%FY 2021: -70.2%FY 2022: -85.8%FY 2023: 682.4%FY 2024: -24.4%FY 2025: 106.5%
FY 2016 FY 2025
Free Cash Flow 50.1%
FY 2016: -98.9%FY 2017: -276.5%FY 2018: 868.2%FY 2019: -147.8%FY 2020: 2222.7%FY 2021: -16.4%FY 2022: 0.3%FY 2023: 5.6%FY 2024: -32.6%FY 2025: 50.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 2.3×FY 2017: 2.6×FY 2018: 2.1×FY 2019: 1.8×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.1×
FY 2016: 2.1×FY 2017: 2.4×FY 2018: 2.0×FY 2019: 1.6×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.8×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.8×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 2.1×
FY 2016: 2.8×FY 2017: 2.6×FY 2018: 1.0×FY 2019: 0.3×FY 2020: 1.3×FY 2021: 1.5×FY 2022: 3.0×FY 2023: 1.4×FY 2024: 0.8×FY 2025: 2.1×
FY 2016 5y median 1.5× FY 2025
Interest Coverage 5.7×
FY 2016: -9.8×FY 2017: -5.4×FY 2018: 0.0×FY 2019: 57.8×FY 2020: 11.0×FY 2021: 7.0×FY 2022: 1.1×FY 2023: 3.3×FY 2024: 5.1×FY 2025: 5.7×
FY 2016 5y median 5.1× FY 2025

Dividends

Dividend Yield 3.0%
FY 2016: 5.0%FY 2017: 5.1%FY 2018: 4.1%FY 2019: 1.6%FY 2020: 1.5%FY 2021: 3.6%FY 2022: 6.7%FY 2023: 6.1%FY 2024: 4.4%FY 2025: 3.0%
FY 2016 5y median 4.4% FY 2025
Payout Ratio 56.0%
FY 2016: -66.6%FY 2017: -147.5%FY 2018: -150.9%FY 2019: 34.5%FY 2020: 7.7%FY 2021: 83.5%FY 2022: 664.7%FY 2023: 85.6%FY 2024: 113.0%FY 2025: 56.0%
FY 2016 5y median 85.6% FY 2025

Annual · latest fiscal year ends 2025-12-31