DII-B Fundamental Analysis - DOREL INDUSTRIES-CL B

Fundamental Rating

Taking everything into account, DII-B scores 2 out of 10 in our fundamental rating. DII-B was compared to 4 industry peers in the Household Durables industry. DII-B has a bad profitability rating. Also its financial health evaluation is rather negative. DII-B has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

DII-B had negative earnings in the past year.

DII-B had a positive operating cash flow in the past year.

In the past 5 years DII-B reported 4 times negative net income.

Of the past 5 years DII-B 4 years had a positive operating cash flow.

1.2 Ratios

DII-B has a Return On Assets (-22.71%) which is comparable to the rest of the industry.

DII-B's Return On Equity of -746.72% is in line compared to the rest of the industry. DII-B outperforms 50.00% of its industry peers.

		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

DII-B has a Gross Margin (18.86%) which is in line with its industry peers.

In the last couple of years the Gross Margin of DII-B has declined.

The Profit Margin and Operating Margin are not available for DII-B 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DII-B does not have a ROIC to compare to the WACC, probably because it is not profitable.

DII-B has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, DII-B has more shares outstanding

DII-B has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.16, we must say that DII-B is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of DII-B (1.16) is comparable to the rest of the industry.

DII-B has a debt to FCF ratio of 21.47. This is a negative value and a sign of low solvency as DII-B would need 21.47 years to pay back of all of its debts.

With a Debt to FCF ratio value of 21.47, DII-B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

DII-B has a Debt/Equity ratio of 5.70. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 5.70, DII-B is in line with its industry, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	5.7
Debt/FCF	21.47
Altman-Z	1.16

ROIC/WACCN/A

WACC5.61%

2.3 Liquidity

A Current Ratio of 0.88 indicates that DII-B may have some problems paying its short term obligations.

With a Current ratio value of 0.88, DII-B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

DII-B has a Quick Ratio of 0.88. This is a bad value and indicates that DII-B is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.46, DII-B is in line with its industry, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.88
Quick Ratio	0.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DII-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -167.16%.

DII-B shows a decrease in Revenue. In the last year, the revenue decreased by -4.05%.

DII-B 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

Based on estimates for the next years, DII-B will show a very strong growth in Earnings Per Share. The EPS will grow by 41.74% on average per year.

The Revenue is expected to grow by 3.23% on average over the next years.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DII-B. In the last year negative earnings were reported.

DII-B is valuated quite expensively with a Price/Forward Earnings ratio of 35.66.

100.00% of the companies in the same industry are more expensive than DII-B, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of DII-B to the average of the S&P500 Index (21.70), we can say DII-B is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	35.66

4.2 Price Multiples

DII-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DII-B is cheaper than 100.00% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, DII-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.99
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-B'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

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5. Dividend

5.1 Amount

DII-B does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DOREL INDUSTRIES-CL B

TSX:DII-B (6/30/2025, 7:00:00 PM)

1.5

+0.16 (+11.94%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)05-12 2025-05-12/bmo

Earnings (Next)08-07 2025-08-07/bmo

Inst Owners47.27%

Inst Owner ChangeN/A

Ins Owners0.59%

Ins Owner ChangeN/A

Market Cap48.95M

Analysts40

Price Target1.79 (19.33%)

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)-46.15%

PT rev (3m)-61.11%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-212.5%

EPS NY rev (1m)0%

EPS NY rev (3m)-23.08%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-6.34%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	35.66
P/S	0.03
P/FCF	1.99
P/OCF	0.84
P/B	1.49
P/tB	N/A
EV/EBITDA	9.84

EPS(TTM)-4.87

EYN/A

EPS(NY)0.04

Fwd EY2.8%

FCF(TTM)0.75

FCFY50.16%

OCF(TTM)1.79

OCFY119.26%

SpS56.3

BVpS1

TBVpS-1.61

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

WACC5.61%

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%

DOREL INDUSTRIES-CL B (DII-B.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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