DOREL INDUSTRIES-CL A (DII-A.CA) Fundamental Analysis & Valuation

TSX:DII-A • CA25822C3049

Current stock price

1.89 CAD
+0.07 (+3.85%)
Last:

This DII-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DII-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DII-A has reported negative net income.
  • DII-A had a negative operating cash flow in the past year.
  • DII-A had negative earnings in 4 of the past 5 years.
  • In multiple years DII-A reported negative operating cash flow during the last 5 years.
DII-A.CA Yearly Net Income VS EBIT VS OCF VS FCFDII-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • DII-A's Return On Assets of -19.75% is in line compared to the rest of the industry. DII-A outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -19.75%
ROE N/A
ROIC N/A
ROA(3y)-15.8%
ROA(5y)-7.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DII-A.CA Yearly ROA, ROE, ROICDII-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

1.3 Margins

  • DII-A has a Gross Margin of 21.07%. This is in the lower half of the industry: DII-A underperforms 60.00% of its industry peers.
  • DII-A's Gross Margin has been stable in the last couple of years.
  • DII-A does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.79%
GM growth 5Y-0.11%
DII-A.CA Yearly Profit, Operating, Gross MarginsDII-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DII-A.CA Health Analysis

2.1 Basic Checks

  • DII-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DII-A has less shares outstanding
  • Compared to 5 years ago, DII-A has less shares outstanding
  • DII-A has a worse debt/assets ratio than last year.
DII-A.CA Yearly Shares OutstandingDII-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
DII-A.CA Yearly Total Debt VS Total AssetsDII-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.13, we must say that DII-A is in the distress zone and has some risk of bankruptcy.
  • DII-A has a Altman-Z score of 1.13. This is in the better half of the industry: DII-A outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC6.07%
DII-A.CA Yearly LT Debt VS Equity VS FCFDII-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that DII-A should not have too much problems paying its short term obligations.
  • The Current ratio of DII-A (1.27) is worse than 60.00% of its industry peers.
  • A Quick Ratio of 0.65 indicates that DII-A may have some problems paying its short term obligations.
  • DII-A's Quick ratio of 0.65 is in line compared to the rest of the industry. DII-A outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.65
DII-A.CA Yearly Current Assets VS Current LiabilitesDII-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DII-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.19% over the past year.
  • Looking at the last year, DII-A shows a very negative growth in Revenue. The Revenue has decreased by -13.76% in the last year.
  • DII-A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.50% yearly.
EPS 1Y (TTM)22.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.77%
Revenue 1Y (TTM)-13.76%
Revenue growth 3Y-8.82%
Revenue growth 5Y-15.5%
Sales Q2Q%-14.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.87% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y54.57%
EPS Next 2Y29.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.63%
Revenue Next 2Y2.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DII-A.CA Yearly Revenue VS EstimatesDII-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
DII-A.CA Yearly EPS VS EstimatesDII-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 -3

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1

4. DII-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DII-A. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DII-A. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DII-A.CA Price Earnings VS Forward Price EarningsDII-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 80.00% of the companies in the same industry are more expensive than DII-A, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.9
DII-A.CA Per share dataDII-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DII-A's earnings are expected to grow with 29.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.87%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DII-A.CA Dividend Analysis

5.1 Amount

  • DII-A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DII-A.CA Fundamentals: All Metrics, Ratios and Statistics

DOREL INDUSTRIES-CL A

TSX:DII-A (4/9/2026, 7:00:00 PM)

1.89

+0.07 (+3.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-10
Earnings (Next)05-08
Inst Owners29.25%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap65.53M
Revenue(TTM)1.19B
Net Income(TTM)-142.22M
Analysts42.5
Price Target2.61 (38.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-208.17%
Min EPS beat(2)-277.56%
Max EPS beat(2)-138.78%
EPS beat(4)0
Avg EPS beat(4)-134.18%
Min EPS beat(4)-277.56%
Max EPS beat(4)-26.21%
EPS beat(8)0
Avg EPS beat(8)-498.68%
EPS beat(12)1
Avg EPS beat(12)-388.18%
EPS beat(16)1
Avg EPS beat(16)-1001.02%
Revenue beat(2)0
Avg Revenue beat(2)-4.93%
Min Revenue beat(2)-8.2%
Max Revenue beat(2)-1.67%
Revenue beat(4)0
Avg Revenue beat(4)-8.47%
Min Revenue beat(4)-13.45%
Max Revenue beat(4)-1.67%
Revenue beat(8)0
Avg Revenue beat(8)-7.37%
Revenue beat(12)0
Avg Revenue beat(12)-9.8%
Revenue beat(16)0
Avg Revenue beat(16)-10.69%
PT rev (1m)53.37%
PT rev (3m)53.37%
EPS NQ rev (1m)-61.11%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)-7.41%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 12.9
EPS(TTM)-3.6
EYN/A
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS46.94
BVpS-3.58
TBVpS-6.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.07%
FCFM N/A
ROA(3y)-15.8%
ROA(5y)-7.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.79%
GM growth 5Y-0.11%
F-Score4
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.87
Cap/Depr 41.59%
Cap/Sales 2.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.65
Altman-Z 1.13
F-Score4
WACC6.07%
ROIC/WACCN/A
Cap/Depr(3y)36.79%
Cap/Depr(5y)38.45%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.77%
EPS Next Y54.57%
EPS Next 2Y29.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.76%
Revenue growth 3Y-8.82%
Revenue growth 5Y-15.5%
Sales Q2Q%-14.66%
Revenue Next Year-1.63%
Revenue Next 2Y2.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year413.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-245.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149.76%
OCF growth 3YN/A
OCF growth 5YN/A

DOREL INDUSTRIES-CL A / DII-A.CA Fundamental Analysis FAQ

What is the fundamental rating for DII-A stock?

ChartMill assigns a fundamental rating of 2 / 10 to DII-A.CA.


Can you provide the valuation status for DOREL INDUSTRIES-CL A?

ChartMill assigns a valuation rating of 2 / 10 to DOREL INDUSTRIES-CL A (DII-A.CA). This can be considered as Overvalued.


What is the profitability of DII-A stock?

DOREL INDUSTRIES-CL A (DII-A.CA) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for DII-A stock?

The dividend rating of DOREL INDUSTRIES-CL A (DII-A.CA) is 0 / 10 and the dividend payout ratio is 0%.