DII-B Fundamental Analysis - DOREL INDUSTRIES-CL B

Fundamental Rating

DII-B gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 5 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.

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

1.2 Ratios

The Return On Assets of DII-B (-22.71%) is worse than 60.00% of its industry peers.

DII-B has a worse Return On Equity (-746.72%) than 60.00% 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

With a Gross Margin value of 18.86%, DII-B is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

DII-B's Gross Margin has declined in the last couple of years.

DII-B 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	18.86%

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.

Compared to 1 year ago, DII-B has more shares outstanding

The number of shares outstanding for DII-B has been increased compared to 5 years ago.

Compared to 1 year ago, DII-B has a worse debt to assets ratio.

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.

DII-B has a Altman-Z score (1.16) which is in line with its industry peers.

The Debt to FCF ratio of DII-B is 21.47, which is on the high side as it means it would take DII-B, 21.47 years of fcf income to pay off all of its debts.

DII-B has a Debt to FCF ratio of 21.47. This is in the lower half of the industry: DII-B underperforms 60.00% of its industry peers.

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

The Debt to Equity ratio of DII-B (5.70) is worse than 60.00% of its industry peers.

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

ROIC/WACCN/A

WACC5.77%

2.3 Liquidity

DII-B has a Current 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.

DII-B has a Current ratio of 0.88. This is in the lower half of the industry: DII-B underperforms 60.00% of its industry peers.

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.

With a Quick ratio value of 0.46, DII-B is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		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

The earnings per share for DII-B have decreased strongly by -167.16% in the last year.

Looking at the last year, DII-B shows a decrease in Revenue. The Revenue has decreased by -4.05% in the last year.

Measured over the past years, DII-B shows a very negative growth in Revenue. The Revenue has been decreasing by -12.13% on average per year.

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-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.74% yearly.

Based on estimates for the next years, DII-B will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.

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

DII-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 36.55, which means the current valuation is very expensive for DII-B.

Based on the Price/Forward Earnings ratio, DII-B is valued cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of DII-B to the average of the S&P500 Index (37.11), we can say DII-B is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	36.55

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DII-B indicates a somewhat cheap valuation: DII-B is cheaper than 80.00% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, DII-B is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.04
EV/EBITDA	9.86

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

No dividends for DII-B!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DOREL INDUSTRIES-CL B

TSX:DII-B (7/28/2025, 7:00:00 PM)

1.55

+0.05 (+3.33%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

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

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

Inst Owners47.27%

Inst Owner ChangeN/A

Ins Owners0.59%

Ins Owner ChangeN/A

Market Cap50.58M

Analysts40

Price Target1.79 (15.48%)

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)-46.15%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-212.5%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-6.34%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	36.55
P/S	0.03
P/FCF	2.04
P/OCF	0.86
P/B	1.53
P/tB	N/A
EV/EBITDA	9.86

EPS(TTM)-4.91

EYN/A

EPS(NY)0.04

Fwd EY2.74%

FCF(TTM)0.76

FCFY48.94%

OCF(TTM)1.8

OCFY116.35%

SpS56.76

BVpS1.01

TBVpS-1.63

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

WACC5.77%

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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