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

Canada - TSX:DII-B - CA25822C2058 - Common Stock

2.01 CAD
-0.14 (-6.51%)
Last: 10/10/2025, 7:00:00 PM
Fundamental Rating

1

Overall DII-B gets a fundamental rating of 1 out of 10. We evaluated DII-B against 5 industry peers in the Household Durables industry. Both the profitability and financial health of DII-B have multiple concerns. DII-B does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
Of the past 5 years DII-B 4 years had a positive operating cash flow.
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 (-22.60%) is better than 80.00% of its industry peers.
Industry RankSector 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
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

Looking at the Gross Margin, with a value of 19.06%, DII-B is doing worse than 60.00% of the companies in the same industry.
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 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%
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

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1

2. Health

2.1 Basic Checks

DII-B does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DII-B has been increased compared to 1 year ago.
The number of shares outstanding for DII-B has been increased compared to 5 years ago.
DII-B has a worse debt/assets ratio than last year.
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 0.96, we must say that DII-B is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.96, DII-B is in line with its industry, outperforming 60.00% of the companies in the same industry.
DII-B has a debt to FCF ratio of 4.43. This is a neutral value as DII-B would need 4.43 years to pay back of all of its debts.
DII-B has a Debt to FCF ratio of 4.43. This is comparable to the rest of the industry: DII-B outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.43
Altman-Z 0.96
ROIC/WACCN/A
WACC6.09%
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 0.81. 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's Current ratio of 0.81 is in line compared to the rest of the industry. DII-B outperforms 60.00% of its industry peers.
A Quick Ratio of 0.35 indicates that DII-B may have some problems paying its short term obligations.
DII-B has a Quick ratio of 0.35. This is comparable to the rest of the industry: DII-B outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.35
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

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2

3. Growth

3.1 Past

DII-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -204.80%.
The Revenue has decreased by -8.20% in the past year.
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)-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.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DII-B. In the last year negative earnings were reported.
Also next year DII-B is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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

4.2 Price Multiples

DII-B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DII-B is cheaper than 80.00% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than DII-B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.62
EV/EBITDA 15.33
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

DII-B's earnings are expected to grow with 39.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.03%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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DOREL INDUSTRIES-CL B

TSX:DII-B (10/10/2025, 7:00:00 PM)

2.01

-0.14 (-6.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-08 2025-08-08/amc
Earnings (Next)10-31 2025-10-31/bmo
Inst Owners46.64%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap65.67M
Analysts37.14
Price Target1.02 (-49.25%)
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)-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)-20%
PT rev (3m)-42.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85%
EPS NY rev (1m)0%
EPS NY rev (3m)-264.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF 0.62
P/OCF 0.46
P/B N/A
P/tB N/A
EV/EBITDA 15.33
EPS(TTM)-5.34
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)3.25
FCFY161.45%
OCF(TTM)4.35
OCFY216.53%
SpS55.48
BVpS-0.89
TBVpS-3.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.96
F-Score4
WACC6.09%
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 Year323.46%
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%