DOREL INDUSTRIES-CL A (DII-A.CA) Stock Fundamental Analysis
TSX:DII-A - Toronto Stock Exchange - CA25822C3049 - Common Stock - Currency: CAD
Overall DII-A gets a fundamental rating of 2 out of 10. We evaluated DII-A against 4 industry peers in the Household Durables industry. DII-A has a bad profitability rating. Also its financial health evaluation is rather negative. DII-A has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DII-A had negative earnings in the past year.
DII-A had a positive operating cash flow in the past year.
In the past 5 years DII-A reported 4 times negative net income.
Of the past 5 years DII-A 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -22.71%, DII-A is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -746.72%, DII-A is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.71% | ||
| ROE | -746.72% | ||
| 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 (18.86%) is worse than 75.00% of its industry peers.
In the last couple of years the Gross Margin of DII-A has declined.
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 | 18.86% |
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.
Compared to 1 year ago, DII-A has more shares outstanding
DII-A has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DII-A has a worse debt to assets ratio.
2.2 Solvency
DII-A has an Altman-Z score of 1.16. This is a bad value and indicates that DII-A is not financially healthy and even has some risk of bankruptcy.
DII-A has a Altman-Z score of 1.16. This is in the better half of the industry: DII-A outperforms 75.00% of its industry peers.
DII-A has a debt to FCF ratio of 21.47. This is a negative value and a sign of low solvency as DII-A would need 21.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 21.47, DII-A is doing worse than 75.00% of the companies in the same industry.
DII-A has a Debt/Equity ratio of 5.70. This is a high value indicating a heavy dependency on external financing.
DII-A has a Debt to Equity ratio of 5.70. This is in the lower half of the industry: DII-A underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.7 | ||
| Debt/FCF | 21.47 | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC5.42%
2.3 Liquidity
DII-A has a Current Ratio of 0.88. 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 Current ratio, with a value of 0.88, DII-A is doing worse than 75.00% of the companies in the same industry.
DII-A has a Quick Ratio of 0.88. 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.
With a Quick ratio value of 0.46, DII-A is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The earnings per share for DII-A have decreased strongly by -167.16% in the last year.
DII-A shows a decrease in Revenue. In the last year, the revenue decreased by -4.05%.
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)-167.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-7.76%
Revenue growth 5Y-12.13%
Sales Q2Q%-8.72%
3.2 Future
DII-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.74% yearly.
DII-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y85.37%
EPS Next 2Y41.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.48%
Revenue Next 2Y3.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DII-A. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 35.46, the valuation of DII-A can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DII-A indicates a somewhat cheap valuation: DII-A is cheaper than 75.00% of the companies listed in the same industry.
DII-A is valuated expensively when we compare the Price/Forward Earnings ratio to 22.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DII-A is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DII-A is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.98 | ||
| EV/EBITDA | 9.84 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DII-A's earnings are expected to grow with 41.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DII-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DII-A (6/6/2025, 7:00:00 PM)
1.5
-0.01 (-0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners47.34%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap48.95M
Analysts40
Price Target3.16 (110.67%)
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)-516.79%
Min EPS beat(2)-939.41%
Max EPS beat(2)-94.17%
EPS beat(4)0
Avg EPS beat(4)-832.83%
Min EPS beat(4)-2106.47%
Max EPS beat(4)-94.17%
EPS beat(8)1
Avg EPS beat(8)-521.89%
EPS beat(12)1
Avg EPS beat(12)-1251.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.8%
Min Revenue beat(2)-10.54%
Max Revenue beat(2)-9.05%
Revenue beat(4)0
Avg Revenue beat(4)-8.33%
Min Revenue beat(4)-10.54%
Max Revenue beat(4)-6.41%
Revenue beat(8)0
Avg Revenue beat(8)-9.13%
Revenue beat(12)0
Avg Revenue beat(12)-11.73%
Revenue beat(16)0
Avg Revenue beat(16)-15.41%
PT rev (1m)0%
PT rev (3m)-42.47%
EPS NQ rev (1m)-212.5%
EPS NQ rev (3m)-194.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)-6.34%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.46 | ||
| P/S | 0.03 | ||
| P/FCF | 1.98 | ||
| P/OCF | 0.83 | ||
| P/B | 1.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.84 |
EPS(TTM)-4.9
EYN/A
EPS(NY)0.04
Fwd EY2.82%
FCF(TTM)0.76
FCFY50.45%
OCF(TTM)1.8
OCFY119.95%
SpS56.63
BVpS1.01
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.71% | ||
| ROE | -746.72% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.86% | ||
| FCFM | 1.34% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.7 | ||
| Debt/FCF | 21.47 | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 37.67% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 109.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.16 |
F-Score4
WACC5.42%
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)-167.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
EPS Next Y85.37%
EPS Next 2Y41.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-7.76%
Revenue growth 5Y-12.13%
Sales Q2Q%-8.72%
Revenue Next Year0.48%
Revenue Next 2Y3.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year552.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y179.51%
FCF growth 3YN/A
FCF growth 5Y-4.1%
OCF growth 1Y795.26%
OCF growth 3Y46.54%
OCF growth 5Y-6.18%