DIRTT Environmental Solutions Ltd. (DRT.TO)
Company Info
| ISIN | CA25490H1064 |
|---|---|
| CUSIP | 25490H106 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | CA$128.04M |
|---|---|
| EPS | -CA$0.18 |
| PEG Ratio | 353.11 |
| Revenue (TTM) | CA$181.93M |
| Gross Profit (TTM) | CA$28.16M |
| EBITDA (TTM) | -CA$1.05M |
| Year Range | CA$0.25 - CA$0.82 |
| Target Price | CA$1.79 |
| Short % | 0.04% |
| Short Ratio | 1.04 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in DIRTT Environmental Solutions Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DIRTT Environmental Solutions Ltd. had a return of 37.50% year-to-date (YTD) and 50.20% in the last 12 months. Over the past 10 years, DIRTT Environmental Solutions Ltd. had an annualized return of -14.16%, while the S&P 500 had an annualized return of 10.53%, indicating that DIRTT Environmental Solutions Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.50% | 6.12% |
| 1 month | -2.94% | -1.08% |
| 6 months | 34.12% | 15.73% |
| 1 year | 50.20% | 22.34% |
| 5 years (annualized) | -39.33% | 11.82% |
| 10 years (annualized) | -14.16% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.25% | 31.37% | -0.00% | |||||||||
| 2023 | 28.72% | -10.71% | -24.01% | 43.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
DIRTT Environmental Solutions Ltd.(DRT.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DIRTT Environmental Solutions Ltd. (DRT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DIRTT Environmental Solutions Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DIRTT Environmental Solutions Ltd. was 96.70%, occurring on Jul 19, 2023. The portfolio has not yet recovered.
The current DIRTT Environmental Solutions Ltd. drawdown is 91.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.7% | May 1, 2019 | 1059 | Jul 19, 2023 | — | — | — |
| -50.06% | May 11, 2015 | 721 | Mar 23, 2018 | 260 | Apr 5, 2019 | 981 |
| -39.09% | Nov 29, 2013 | 44 | Feb 3, 2014 | 240 | Jan 19, 2015 | 284 |
| -9.05% | Jan 23, 2015 | 11 | Feb 6, 2015 | 6 | Feb 17, 2015 | 17 |
| -7.87% | Apr 27, 2015 | 3 | Apr 29, 2015 | 7 | May 8, 2015 | 10 |
Volatility
Volatility Chart
The current DIRTT Environmental Solutions Ltd. volatility is 20.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |