DOREL INDUSTRIES-CL B (DII-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DII-B - CA25822C2058 - Common Stock
1.94 CAD
+0.17 (+9.6%)
Taking everything into account, DII-B scores 2 out of 10 in our fundamental rating. DII-B was compared to 6 industry peers in the Household Durables industry. DII-B may be in some trouble as it scores bad on both profitability and health. DII-B has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DII-B had negative earnings in the past year.
In the past year DII-B had a positive cash flow from operations.
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
DII-B has a Return On Assets (-22.84%) which is comparable to the rest of the 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
DII-B has a worse Gross Margin (18.96%) than 83.33% of 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 | 18.96% |
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-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
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 1.03, we must say that DII-B is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.03, DII-B belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of DII-B is 14.52, which is on the high side as it means it would take DII-B, 14.52 years of fcf income to pay off all of its debts.
DII-B has a Debt to FCF ratio (14.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.52 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC6.01%
2.3 Liquidity
A Current Ratio of 1.28 indicates that DII-B should not have too much problems paying its short term obligations.
DII-B has a Current ratio of 1.28. This is comparable to the rest of the industry: DII-B outperforms 50.00% of its industry peers.
A Quick Ratio of 0.74 indicates that DII-B may have some problems paying its short term obligations.
DII-B has a Quick ratio of 0.74. This is comparable to the rest of the industry: DII-B outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for DII-B have decreased strongly by -164.52% in the last year.
DII-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.81%.
The Revenue for DII-B 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
The Earnings Per Share is expected to grow by 29.26% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -7.92% on average over the next years.
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
The Price/Earnings Ratio is negative for DII-B. In the last year negative earnings were reported.
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
66.67% of the companies in the same industry are more expensive than DII-B, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DII-B is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.44 | ||
| EV/EBITDA | 25.4 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DII-B's earnings are expected to grow with 29.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DII-B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DII-B (1/6/2026, 7:00:00 PM)
1.94
+0.17 (+9.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners35.39%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap63.36M
Revenue(TTM)1.24B
Net Income(TTM)-190.64M
Analysts42.5
Price Target1.79 (-7.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)-82.5%
Min EPS beat(2)-138.78%
Max EPS beat(2)-26.21%
EPS beat(4)0
Avg EPS beat(4)-299.64%
Min EPS beat(4)-939.41%
Max EPS beat(4)-26.21%
EPS beat(8)1
Avg EPS beat(8)-449.75%
EPS beat(12)1
Avg EPS beat(12)-369.97%
EPS beat(16)1
Avg EPS beat(16)-1022.32%
Revenue beat(2)0
Avg Revenue beat(2)-7.56%
Min Revenue beat(2)-13.45%
Max Revenue beat(2)-1.67%
Revenue beat(4)0
Avg Revenue beat(4)-8.68%
Min Revenue beat(4)-13.45%
Max Revenue beat(4)-1.67%
Revenue beat(8)0
Avg Revenue beat(8)-6.99%
Revenue beat(12)0
Avg Revenue beat(12)-10.68%
Revenue beat(16)0
Avg Revenue beat(16)-10.42%
PT rev (1m)0%
PT rev (3m)40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-800%
EPS NY rev (1m)0%
EPS NY rev (3m)-36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | 1.44 | ||
| P/OCF | 0.85 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.4 |
EPS(TTM)-5.61
EYN/A
EPS(NY)-1.52
Fwd EYN/A
FCF(TTM)1.35
FCFY69.61%
OCF(TTM)2.3
OCFY118.33%
SpS51.91
BVpS-2.72
TBVpS-5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.84% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.96% | ||
| FCFM | 2.6% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.52 | ||
| Debt/EBITDA | 27.84 | ||
| Cap/Depr | 36.81% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 360.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.03 |
F-Score3
WACC6.01%
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)-164.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.77%
EPS Next Y27.47%
EPS Next 2Y29.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.81%
Revenue growth 3Y-7.76%
Revenue growth 5Y-12.13%
Sales Q2Q%-15.71%
Revenue Next Year-15.07%
Revenue Next 2Y-7.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-400.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.29%
FCF growth 3YN/A
FCF growth 5Y-4.1%
OCF growth 1Y-42.78%
OCF growth 3Y46.54%
OCF growth 5Y-6.18%
DOREL INDUSTRIES-CL B / DII-B.CA FAQ
What is the ChartMill fundamental rating of DOREL INDUSTRIES-CL B (DII-B.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DII-B.CA.
Can you provide the valuation status for DOREL INDUSTRIES-CL B?
ChartMill assigns a valuation rating of 3 / 10 to DOREL INDUSTRIES-CL B (DII-B.CA). This can be considered as Overvalued.
What is the profitability of DII-B stock?
DOREL INDUSTRIES-CL B (DII-B.CA) has a profitability rating of 1 / 10.
Is the dividend of DOREL INDUSTRIES-CL B sustainable?
The dividend rating of DOREL INDUSTRIES-CL B (DII-B.CA) is 0 / 10 and the dividend payout ratio is 0%.