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

TSX:DII-B - Toronto Stock Exchange - CA25822C2058 - Common Stock - Currency: CAD

1.55  +0.05 (+3.33%)

Fundamental Rating

2

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.


Dividend Valuation Growth Profitability Health

1

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.
DII-B.CA Yearly Net Income VS EBIT VS OCF VS FCFDII-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

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 RankSector 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
DII-B.CA Yearly ROA, ROE, ROICDII-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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 RankSector 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%
DII-B.CA Yearly Profit, Operating, Gross MarginsDII-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

0

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.
DII-B.CA Yearly Shares OutstandingDII-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DII-B.CA Yearly Total Debt VS Total AssetsDII-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 RankSector Rank
Debt/Equity 5.7
Debt/FCF 21.47
Altman-Z 1.16
ROIC/WACCN/A
WACC5.77%
DII-B.CA Yearly LT Debt VS Equity VS FCFDII-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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 RankSector Rank
Current Ratio 0.88
Quick Ratio 0.46
DII-B.CA Yearly Current Assets VS Current LiabilitesDII-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

3

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.
DII-B.CA Yearly Revenue VS EstimatesDII-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
DII-B.CA Yearly EPS VS EstimatesDII-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2

5

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 RankSector Rank
PE N/A
Fwd PE 36.55
DII-B.CA Price Earnings VS Forward Price EarningsDII-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 RankSector Rank
P/FCF 2.04
EV/EBITDA 9.86
DII-B.CA Per share dataDII-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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

0

5. Dividend

5.1 Amount

No dividends for DII-B!.
Industry RankSector Rank
Dividend Yield N/A

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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%