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

TSX:DII-B • CA25822C2058

Current stock price

1.72 CAD
+0.05 (+2.99%)
Last:

This DII-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DII-B.CA Profitability Analysis

1.1 Basic Checks

  • DII-B had negative earnings in the past year.
  • In the past year DII-B has reported a negative cash flow from operations.
  • DII-B had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: DII-B reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • With a decent Return On Assets value of -19.75%, DII-B is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -19.75%
ROE N/A
ROIC N/A
ROA(3y)-15.8%
ROA(5y)-7.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DII-B.CA Yearly ROA, ROE, ROICDII-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

1.3 Margins

  • The Gross Margin of DII-B (21.07%) is comparable to the rest of the industry.
  • DII-B's Gross Margin has been stable 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 21.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.79%
GM growth 5Y-0.11%
DII-B.CA Yearly Profit, Operating, Gross MarginsDII-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DII-B.CA Health Analysis

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 reduced compared to 1 year ago.
  • DII-B has less shares outstanding than it did 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.13, we must say that DII-B is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DII-B (1.13) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC6.55%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • DII-B has a Current Ratio of 1.27. This is a normal value and indicates that DII-B is financially healthy and should not expect problems in meeting its short term obligations.
  • DII-B has a Current ratio (1.27) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.65 indicates that DII-B may have some problems paying its short term obligations.
  • DII-B has a better Quick ratio (0.65) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.65
DII-B.CA Yearly Current Assets VS Current LiabilitesDII-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DII-B.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.19% over the past year.
  • DII-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.76%.
  • DII-B shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.50% yearly.
EPS 1Y (TTM)22.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.77%
Revenue 1Y (TTM)-13.76%
Revenue growth 3Y-8.82%
Revenue growth 5Y-15.5%
Sales Q2Q%-14.66%

3.2 Future

  • Based on estimates for the next years, DII-B will show a very strong growth in Earnings Per Share. The EPS will grow by 29.87% on average per year.
  • DII-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y54.57%
EPS Next 2Y29.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.63%
Revenue Next 2Y2.05%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
DII-B.CA Yearly EPS VS EstimatesDII-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 -3

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1

4. DII-B.CA Valuation Analysis

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 30

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.78
DII-B.CA Per share dataDII-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DII-B's earnings are expected to grow with 29.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.87%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DII-B.CA Dividend Analysis

5.1 Amount

  • No dividends for DII-B!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DII-B.CA Fundamentals: All Metrics, Ratios and Statistics

DOREL INDUSTRIES-CL B

TSX:DII-B (4/17/2026, 7:00:00 PM)

1.72

+0.05 (+2.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-10
Earnings (Next)05-08
Inst Owners29.25%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap59.63M
Revenue(TTM)1.19B
Net Income(TTM)-142.22M
Analysts42.5
Price Target2.3 (33.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-208.17%
Min EPS beat(2)-277.56%
Max EPS beat(2)-138.78%
EPS beat(4)0
Avg EPS beat(4)-134.18%
Min EPS beat(4)-277.56%
Max EPS beat(4)-26.21%
EPS beat(8)0
Avg EPS beat(8)-498.68%
EPS beat(12)1
Avg EPS beat(12)-388.18%
EPS beat(16)1
Avg EPS beat(16)-1001.02%
Revenue beat(2)0
Avg Revenue beat(2)-4.93%
Min Revenue beat(2)-8.2%
Max Revenue beat(2)-1.67%
Revenue beat(4)0
Avg Revenue beat(4)-8.47%
Min Revenue beat(4)-13.45%
Max Revenue beat(4)-1.67%
Revenue beat(8)0
Avg Revenue beat(8)-7.37%
Revenue beat(12)0
Avg Revenue beat(12)-9.8%
Revenue beat(16)0
Avg Revenue beat(16)-10.69%
PT rev (1m)28.57%
PT rev (3m)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)-7.41%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 12.78
EPS(TTM)-3.6
EYN/A
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS46.94
BVpS-3.58
TBVpS-6.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.07%
FCFM N/A
ROA(3y)-15.8%
ROA(5y)-7.26%
ROE(3y)N/A
ROE(5y)N/A
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 3Y14.79%
GM growth 5Y-0.11%
F-Score4
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.87
Cap/Depr 41.59%
Cap/Sales 2.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.65
Altman-Z 1.13
F-Score4
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)36.79%
Cap/Depr(5y)38.45%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.77%
EPS Next Y54.57%
EPS Next 2Y29.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.76%
Revenue growth 3Y-8.82%
Revenue growth 5Y-15.5%
Sales Q2Q%-14.66%
Revenue Next Year-1.63%
Revenue Next 2Y2.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year413.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-245.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149.76%
OCF growth 3YN/A
OCF growth 5YN/A

DOREL INDUSTRIES-CL B / DII-B.CA Fundamental Analysis 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.


What is the valuation status of DOREL INDUSTRIES-CL B (DII-B.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to DOREL INDUSTRIES-CL B (DII-B.CA). This can be considered as Overvalued.


How profitable is DOREL INDUSTRIES-CL B (DII-B.CA) stock?

DOREL INDUSTRIES-CL B (DII-B.CA) has a profitability rating of 1 / 10.


What is the financial health of DOREL INDUSTRIES-CL B (DII-B.CA) stock?

The financial health rating of DOREL INDUSTRIES-CL B (DII-B.CA) is 2 / 10.


How sustainable is the dividend of DOREL INDUSTRIES-CL B (DII-B.CA) stock?

The dividend rating of DOREL INDUSTRIES-CL B (DII-B.CA) is 0 / 10 and the dividend payout ratio is 0%.