DOREL INDUSTRIES-CL A (DII-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DII-A - CA25822C3049 - Common Stock
2 CAD
-0.1 (-4.76%)
Taking everything into account, DII-A scores 2 out of 10 in our fundamental rating. DII-A was compared to 4 industry peers in the Household Durables industry. DII-A may be in some trouble as it scores bad on both profitability and health. DII-A does not seem to be growing, but still is valued expensively.
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.
- 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
- Looking at the Return On Assets, with a value of -22.84%, DII-A is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| 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
- Looking at the Gross Margin, with a value of 18.96%, DII-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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 | 18.96% |
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.
- Looking at the Altman-Z score, with a value of 1.03, DII-A is in line with its industry, outperforming 50.00% 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.
- Looking at the Debt to FCF ratio, with a value of 14.52, DII-A is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.52 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC6.08%
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 better Current ratio (1.28) than 75.00% of its industry peers.
- A Quick Ratio of 0.74 indicates that DII-A may have some problems paying its short term obligations.
- DII-A has a Quick ratio of 0.74. This is in the better half of the industry: DII-A outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- DII-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.52%.
- 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.
- 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
- 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.
- 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
- 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
- 75.00% of the companies in the same industry are more expensive than DII-A, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DII-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.47 | ||
| EV/EBITDA | 25.48 |
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% |
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 2 / 10.
Can you provide the financial health for DII-A stock?
The financial health rating of DOREL INDUSTRIES-CL A (DII-A.CA) is 3 / 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.