DOREL INDUSTRIES-CL A (DII-A.CA) Stock Fundamental Analysis
Canada - TSX:DII-A - CA25822C3049 - Common Stock
4 CAD
+1.5 (+60%)
Taking everything into account, DII-A scores 1 out of 10 in our fundamental rating. DII-A was compared to 6 industry peers in the Household Durables industry. Both the profitability and financial health of DII-A have multiple concerns. DII-A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DII-A has reported negative net income.
In the past year DII-A had a positive cash flow from operations.
DII-A had negative earnings in 4 of the past 5 years.
Of the past 5 years DII-A 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DII-A (-22.60%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.6% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.94%
ROA(5y)-3.81%
ROE(3y)-129.14%
ROE(5y)-80.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of DII-A (19.06%) is worse than 83.33% of its industry peers.
DII-A's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DII-A so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.16%
GM growth 5Y-1.89%
2. Health
2.1 Basic Checks
DII-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
DII-A has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DII-A has more shares outstanding
DII-A has a worse debt/assets ratio than last year.
2.2 Solvency
DII-A has an Altman-Z score of 1.00. This is a bad value and indicates that DII-A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.00, DII-A belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of DII-A is 4.43, which is a neutral value as it means it would take DII-A, 4.43 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.43, DII-A is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACC7.18%
2.3 Liquidity
A Current Ratio of 0.81 indicates that DII-A may have some problems paying its short term obligations.
DII-A's Current ratio of 0.81 is on the low side compared to the rest of the industry. DII-A is outperformed by 66.67% of its industry peers.
DII-A has a Quick Ratio of 0.81. This is a bad value and indicates that DII-A is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.35, DII-A is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The earnings per share for DII-A have decreased strongly by -164.52% in the last year.
Looking at the last year, DII-A shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
DII-A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.13% yearly.
EPS 1Y (TTM)-164.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.77%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y-7.76%
Revenue growth 5Y-12.13%
Sales Q2Q%-15.71%
3.2 Future
Based on estimates for the next years, DII-A will show a very strong growth in Earnings Per Share. The EPS will grow by 31.14% on average per year.
DII-A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.86% yearly.
EPS Next Y44.23%
EPS Next 2Y31.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.38%
Revenue Next 2Y-8.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
DII-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than DII-A, based on the Enterprise Value to EBITDA ratio.
DII-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DII-A is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.23 | ||
| EV/EBITDA | 17.37 |
4.3 Compensation for Growth
DII-A's earnings are expected to grow with 31.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DII-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DII-A (11/10/2025, 7:00:00 PM)
4
+1.5 (+60%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners46.64%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap130.68M
Revenue(TTM)1.38B
Net Income(TTM)-165.09M
Analysts42.5
Price Target1.7 (-57.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-60.19%
Min EPS beat(2)-94.17%
Max EPS beat(2)-26.21%
EPS beat(4)0
Avg EPS beat(4)-791.57%
Min EPS beat(4)-2106.47%
Max EPS beat(4)-26.21%
EPS beat(8)1
Avg EPS beat(8)-522.57%
EPS beat(12)1
Avg EPS beat(12)-1215.77%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12%
Min Revenue beat(2)-13.45%
Max Revenue beat(2)-10.54%
Revenue beat(4)0
Avg Revenue beat(4)-10.09%
Min Revenue beat(4)-13.45%
Max Revenue beat(4)-7.3%
Revenue beat(8)0
Avg Revenue beat(8)-8.63%
Revenue beat(12)0
Avg Revenue beat(12)-11.91%
Revenue beat(16)0
Avg Revenue beat(16)-13.16%
PT rev (1m)0%
PT rev (3m)-27.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85%
EPS NY rev (1m)-4.57%
EPS NY rev (3m)-281.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | 1.23 | ||
| P/OCF | 0.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.37 |
EPS(TTM)-5.74
EYN/A
EPS(NY)-1.33
Fwd EYN/A
FCF(TTM)3.25
FCFY81.14%
OCF(TTM)4.35
OCFY108.83%
SpS55.49
BVpS-0.89
TBVpS-3.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.6% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.06% | ||
| FCFM | 5.85% |
ROA(3y)-4.94%
ROA(5y)-3.81%
ROE(3y)-129.14%
ROE(5y)-80.58%
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 3Y-0.16%
GM growth 5Y-1.89%
F-Score4
Asset Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.43 | ||
| Debt/EBITDA | 5.96 | ||
| Cap/Depr | 40.32% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 445.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1 |
F-Score4
WACC7.18%
ROIC/WACCN/A
Cap/Depr(3y)35.86%
Cap/Depr(5y)37.01%
Cap/Sales(3y)1.72%
Cap/Sales(5y)1.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-164.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.77%
EPS Next Y44.23%
EPS Next 2Y31.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y-7.76%
Revenue growth 5Y-12.13%
Sales Q2Q%-15.71%
Revenue Next Year-16.38%
Revenue Next 2Y-8.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-375.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year323.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.5%
FCF growth 3YN/A
FCF growth 5Y-4.1%
OCF growth 1Y56.78%
OCF growth 3Y46.54%
OCF growth 5Y-6.18%
DOREL INDUSTRIES-CL A / DII-A.CA FAQ
What is the fundamental rating for DII-A stock?
ChartMill assigns a fundamental rating of 1 / 10 to DII-A.CA.
What is the valuation status of DOREL INDUSTRIES-CL A (DII-A.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to DOREL INDUSTRIES-CL A (DII-A.CA). This can be considered as Overvalued.
Can you provide the profitability details for DOREL INDUSTRIES-CL A?
DOREL INDUSTRIES-CL A (DII-A.CA) has a profitability rating of 1 / 10.
What is the expected EPS growth for DOREL INDUSTRIES-CL A (DII-A.CA) stock?
The Earnings per Share (EPS) of DOREL INDUSTRIES-CL A (DII-A.CA) is expected to grow by 44.23% in the next year.