DII-B Fundamental Analysis - DOREL INDUSTRIES-CL B

Fundamental Rating

Overall DII-B gets a fundamental rating of 2 out of 10. We evaluated DII-B against 4 industry peers in the Household Durables industry. Both the profitability and financial health of DII-B have multiple concerns. DII-B is valued expensive and 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.

DII-B had negative earnings in 4 of the past 5 years.

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

1.2 Ratios

DII-B's Return On Assets of -22.60% is in line compared to the rest of the industry. DII-B outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-22.6%
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-B has a worse Gross Margin (19.06%) than 75.00% of its industry peers.

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	19.06%

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.

DII-B has more shares outstanding than it did 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 0.95, we must say that DII-B is in the distress zone and has some risk of bankruptcy.

DII-B's Altman-Z score of 0.95 is fine compared to the rest of the industry. DII-B outperforms 75.00% of its industry peers.

The Debt to FCF ratio of DII-B is 4.43, which is a neutral value as it means it would take DII-B, 4.43 years of fcf income to pay off all of its debts.

DII-B has a better Debt to FCF ratio (4.43) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	4.43
Altman-Z	0.95

ROIC/WACCN/A

WACC5.65%

2.3 Liquidity

A Current Ratio of 0.81 indicates that DII-B may have some problems paying its short term obligations.

With a Current ratio value of 0.81, DII-B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

DII-B has a Quick Ratio of 0.81. 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 Quick ratio (0.35) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.81
Quick Ratio	0.35

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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 -204.80% in the last year.

The Revenue has decreased by -8.20% in the past year.

The Revenue for DII-B have been decreasing by -12.13% on average. This is quite bad

EPS 1Y (TTM)-204.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-54.76%

Revenue 1Y (TTM)-8.2%

Revenue growth 3Y-7.76%

Revenue growth 5Y-12.13%

Sales Q2Q%-16%

3.2 Future

The Earnings Per Share is expected to grow by 39.03% on average over the next years. This is a very strong growth

Based on estimates for the next years, DII-B will show a decrease in Revenue. The Revenue will decrease by -8.86% on average per year.

EPS Next Y46.67%

EPS Next 2Y39.03%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-16.38%

Revenue Next 2Y-8.86%

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.

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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.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DII-B. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DII-B is valued cheaper than 100.00% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of DII-B indicates a rather cheap valuation: DII-B is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.42
EV/EBITDA	14.67

4.3 Compensation for Growth

A more expensive valuation may be justified as DII-B's earnings are expected to grow with 39.03% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.03%

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 (9/15/2025, 7:00:00 PM)

1.35

+0.08 (+6.3%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)08-08 2025-08-08/amc

Earnings (Next)11-12 2025-11-12/bmo

Inst Owners47.27%

Inst Owner ChangeN/A

Ins Owners0.59%

Ins Owner ChangeN/A

Market Cap44.10M

Analysts40

Price Target1.27 (-5.93%)

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)-60.19%

Min EPS beat(2)-94.17%

Max EPS beat(2)-26.21%

EPS beat(4)0

Avg EPS beat(4)-791.57%

Min EPS beat(4)-2106.47%

Max EPS beat(4)-26.21%

EPS beat(8)1

Avg EPS beat(8)-522.57%

EPS beat(12)1

Avg EPS beat(12)-1215.77%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-12%

Min Revenue beat(2)-13.45%

Max Revenue beat(2)-10.54%

Revenue beat(4)0

Avg Revenue beat(4)-10.09%

Min Revenue beat(4)-13.45%

Max Revenue beat(4)-7.3%

Revenue beat(8)0

Avg Revenue beat(8)-8.63%

Revenue beat(12)0

Avg Revenue beat(12)-11.91%

Revenue beat(16)0

Avg Revenue beat(16)-13.16%

PT rev (1m)-28.57%

PT rev (3m)-28.57%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-311.11%

EPS NY rev (1m)-264.58%

EPS NY rev (3m)-264.58%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-14.67%

Revenue NY rev (3m)-16.78%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.02
P/FCF	0.42
P/OCF	0.31
P/B	N/A
P/tB	N/A
EV/EBITDA	14.67

EPS(TTM)-5.27

EYN/A

EPS(NY)-0.31

Fwd EYN/A

FCF(TTM)3.2

FCFY237.15%

OCF(TTM)4.29

OCFY318.07%

SpS54.74

BVpS-0.88

TBVpS-3.63

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.6%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	19.06%
FCFM	5.85%

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 Turnover1.77

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	4.43
Debt/EBITDA	5.96
Cap/Depr	40.32%
Cap/Sales	2%
Interest Coverage	N/A
Cash Conversion	445.97%
Profit Quality	N/A
Current Ratio	0.81
Quick Ratio	0.35
Altman-Z	0.95

F-Score4

WACC5.65%

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)-204.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-54.76%

EPS Next Y46.67%

EPS Next 2Y39.03%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.2%

Revenue growth 3Y-7.76%

Revenue growth 5Y-12.13%

Sales Q2Q%-16%

Revenue Next Year-16.38%

Revenue Next 2Y-8.86%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-375.2%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year552.78%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y97.5%

FCF growth 3YN/A

FCF growth 5Y-4.1%

OCF growth 1Y56.78%

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

More info and screens

5. Dividend

5.1 Amount

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