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

TSX:DII-A • CA25822C3049

Current stock price

1.82 CAD
-0.73 (-28.63%)
Last:

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

2

1. DII-A.CA Profitability Analysis

1.1 Basic Checks

  • DII-A had negative earnings in the past year.
  • 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.
  • DII-A had a positive operating cash flow in 4 of the past 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 0 -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -22.84%, DII-A belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA -22.84%
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
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 0 -100 -200 -300 -400

1.3 Margins

  • DII-A has a Gross Margin (18.96%) which is in line with its industry peers.
  • DII-A's Gross Margin has declined 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 18.96%
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%
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 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for DII-A has been increased compared to 1 year ago.
  • 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.
DII-A.CA Yearly Shares OutstandingDII-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • DII-A has an Altman-Z score of 1.03. This is a bad value and indicates that DII-A is not financially healthy and even has some risk of bankruptcy.
  • DII-A's Altman-Z score of 1.03 is fine compared to the rest of the industry. DII-A outperforms 66.67% of its industry peers.
  • DII-A has a debt to FCF ratio of 14.52. This is a negative value and a sign of low solvency as DII-A would need 14.52 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 14.52, DII-A belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.52
Altman-Z 1.03
ROIC/WACCN/A
WACC5.95%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that DII-A should not have too much problems paying its short term obligations.
  • DII-A has a Current ratio of 1.28. This is in the better half of the industry: DII-A outperforms 66.67% of its industry peers.
  • DII-A has a Quick Ratio of 1.28. 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.
  • DII-A has a Quick ratio of 0.74. This is amongst the best in the industry. DII-A outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.74
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 500M 1B 1.5B

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

2

3. DII-A.CA Growth Analysis

3.1 Past

  • The earnings per share for DII-A have decreased strongly by -164.52% in the last year.
  • The Revenue for DII-A has decreased by -11.81% in the past year. This is quite bad
  • The Revenue for DII-A have been decreasing by -12.13% on average. This is quite bad
EPS 1Y (TTM)-164.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.77%
Revenue 1Y (TTM)-11.81%
Revenue growth 3Y-7.76%
Revenue growth 5Y-12.13%
Sales Q2Q%-15.71%

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 29.26% yearly.
  • Based on estimates for the next years, DII-A will show a decrease in Revenue. The Revenue will decrease by -7.92% on average per year.
EPS Next Y27.47%
EPS Next 2Y29.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.07%
Revenue Next 2Y-7.92%
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.
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 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 0 1 -1 2 -2 -3

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3

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

  • 83.33% of the companies in the same industry are more expensive than DII-A, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DII-A indicates a rather cheap valuation: DII-A is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.33
EV/EBITDA 25.17
DII-A.CA Per share dataDII-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DII-A's earnings are expected to grow with 29.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.26%
EPS Next 3YN/A

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

0

5. DII-A.CA Dividend Analysis

5.1 Amount

  • No dividends for DII-A!.
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 (3/26/2026, 7:00:00 PM)

1.82

-0.73 (-28.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-07
Earnings (Next)03-09
Inst Owners35.39%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap59.44M
Revenue(TTM)1.24B
Net Income(TTM)-190.64M
Analysts42.5
Price Target1.7 (-6.59%)
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)-82.5%
Min EPS beat(2)-138.78%
Max EPS beat(2)-26.21%
EPS beat(4)0
Avg EPS beat(4)-299.64%
Min EPS beat(4)-939.41%
Max EPS beat(4)-26.21%
EPS beat(8)1
Avg EPS beat(8)-449.75%
EPS beat(12)1
Avg EPS beat(12)-369.97%
EPS beat(16)1
Avg EPS beat(16)-1022.32%
Revenue beat(2)0
Avg Revenue beat(2)-7.56%
Min Revenue beat(2)-13.45%
Max Revenue beat(2)-1.67%
Revenue beat(4)0
Avg Revenue beat(4)-8.68%
Min Revenue beat(4)-13.45%
Max Revenue beat(4)-1.67%
Revenue beat(8)0
Avg Revenue beat(8)-6.99%
Revenue beat(12)0
Avg Revenue beat(12)-10.68%
Revenue beat(16)0
Avg Revenue beat(16)-10.42%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 1.33
P/OCF 0.78
P/B N/A
P/tB N/A
EV/EBITDA 25.17
EPS(TTM)-5.7
EYN/A
EPS(NY)-1.55
Fwd EYN/A
FCF(TTM)1.37
FCFY75.3%
OCF(TTM)2.33
OCFY127.99%
SpS52.68
BVpS-2.76
TBVpS-5.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.96%
FCFM 2.6%
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-Score3
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.52
Debt/EBITDA 27.84
Cap/Depr 36.81%
Cap/Sales 1.82%
Interest Coverage N/A
Cash Conversion 360.59%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 0.74
Altman-Z 1.03
F-Score3
WACC5.95%
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 Y27.47%
EPS Next 2Y29.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.81%
Revenue growth 3Y-7.76%
Revenue growth 5Y-12.13%
Sales Q2Q%-15.71%
Revenue Next Year-15.07%
Revenue Next 2Y-7.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-400.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.29%
FCF growth 3YN/A
FCF growth 5Y-4.1%
OCF growth 1Y-42.78%
OCF growth 3Y46.54%
OCF growth 5Y-6.18%

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 3 / 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 2 / 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%.