DOREL INDUSTRIES-CL A (DII-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DII-A - CA25822C3049 - Common Stock
2 CAD
+0.2 (+11.11%)
We assign a fundamental rating of 2 out of 10 to DII-A. 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
DII-A had negative earnings in the past year.
DII-A had a positive operating cash flow in the past year.
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
DII-A's Return On Assets of -22.84% is in line compared to the rest of the industry. DII-A outperforms 50.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
DII-A's Gross Margin of 18.96% is on the low side compared to the rest of the industry. DII-A is outperformed by 83.33% of its industry peers.
In the last couple of years the Gross Margin of DII-A has declined.
DII-A does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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 1.03. This is a bad value and indicates that DII-A is not financially healthy and even has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.03, DII-A belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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.
DII-A has a Debt to FCF ratio (14.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.52 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC6.05%
2.3 Liquidity
A Current Ratio of 1.28 indicates that DII-A should not have too much problems paying its short term obligations.
The Current ratio of DII-A (1.28) is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 0.74, DII-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.74 |
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 very negative growth in Revenue. The Revenue has decreased by -11.81% 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)-11.81%
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 29.26% on average per year.
The Revenue is expected to decrease by -7.92% on average over the next years.
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
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.
Also next year DII-A is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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.
83.33% of the companies in the same industry are more expensive than DII-A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.46 | ||
| EV/EBITDA | 25.46 |
4.3 Compensation for Growth
DII-A's earnings are expected to grow with 29.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DII-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DII-A (1/7/2026, 7:00:00 PM)
2
+0.2 (+11.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners35.41%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap65.32M
Revenue(TTM)1.24B
Net Income(TTM)-190.64M
Analysts42.5
Price Target1.7 (-15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-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)-800%
EPS NY rev (1m)-30.05%
EPS NY rev (3m)-36%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)5.43%
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | 1.46 | ||
| P/OCF | 0.86 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.46 |
EPS(TTM)-5.68
EYN/A
EPS(NY)-1.54
Fwd EYN/A
FCF(TTM)1.37
FCFY68.36%
OCF(TTM)2.32
OCFY116.2%
SpS52.55
BVpS-2.75
TBVpS-5.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.05%
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 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.
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.
Can you provide the financial health for DII-A stock?
The financial health rating of DOREL INDUSTRIES-CL A (DII-A.CA) is 2 / 10.
Can you provide the expected EPS growth for DII-A stock?
The Earnings per Share (EPS) of DOREL INDUSTRIES-CL A (DII-A.CA) is expected to grow by 27.47% in the next year.