DOREL INDUSTRIES-CL B(TSX:DII-B) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to DII-B. DII-B was compared to 3 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 does not seem to be growing, but still is valued expensively.

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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.

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

1.2 Ratios

DII-B's Return On Assets of -21.42% is fine compared to the rest of the industry. DII-B outperforms 66.67% of its industry peers.

With a Return On Equity value of -408.03%, DII-B is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-21.42%
ROE	-408.03%
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

The Gross Margin of DII-B (18.87%) is worse than 66.67% of its industry peers.

DII-B's Gross Margin has declined in the last couple of years.

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	18.87%

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.

The number of shares outstanding for DII-B has been increased compared to 1 year ago.

Compared to 5 years ago, DII-B has more shares outstanding

The debt/assets ratio for DII-B is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.24, we must say that DII-B is in the distress zone and has some risk of bankruptcy.

With a decent Altman-Z score value of 1.24, DII-B is doing good in the industry, outperforming 66.67% of the companies in the same industry.

DII-B has a debt to FCF ratio of 9.46. This is a negative value and a sign of low solvency as DII-B would need 9.46 years to pay back of all of its debts.

DII-B's Debt to FCF ratio of 9.46 is fine compared to the rest of the industry. DII-B outperforms 66.67% of its industry peers.

A Debt/Equity ratio of 2.73 is on the high side and indicates that DII-B has dependencies on debt financing.

DII-B has a worse Debt to Equity ratio (2.73) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.73
Debt/FCF	9.46
Altman-Z	1.24

ROIC/WACCN/A

WACC5.49%

2.3 Liquidity

A Current Ratio of 0.88 indicates that DII-B may have some problems paying its short term obligations.

DII-B has a worse Current ratio (0.88) than 66.67% 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 0.45, DII-B is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.88
Quick Ratio	0.45

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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 -88.83% in the last year.

The Revenue has decreased by -0.61% 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)-88.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-18300%

Revenue 1Y (TTM)-0.61%

Revenue growth 3Y-7.76%

Revenue growth 5Y-12.13%

Sales Q2Q%-6.8%

3.2 Future

The Earnings Per Share is expected to grow by 41.74% on average over the next years. This is a very strong growth

DII-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.

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.

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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 a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

100.00% of the companies in the same industry are more expensive than DII-B, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1
EV/EBITDA	8

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for DII-B!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DOREL INDUSTRIES-CL B

TSX:DII-B (5/2/2025, 7:00:00 PM)

1.65

-0.05 (-2.94%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)03-11 2025-03-11/amc

Earnings (Next)05-09 2025-05-09/bmo

Inst Owners47.34%

Inst Owner ChangeN/A

Ins Owners1.3%

Ins Owner ChangeN/A

Market Cap53.84M

Analysts40

Price Target3.32 (101.21%)

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)-1522.94%

Min EPS beat(2)-2106.47%

Max EPS beat(2)-939.41%

EPS beat(4)0

Avg EPS beat(4)-863.17%

Min EPS beat(4)-2106.47%

Max EPS beat(4)-191.26%

EPS beat(8)1

Avg EPS beat(8)-515.19%

EPS beat(12)1

Avg EPS beat(12)-1289.96%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-8.18%

Min Revenue beat(2)-9.05%

Max Revenue beat(2)-7.3%

Revenue beat(4)0

Avg Revenue beat(4)-6.28%

Min Revenue beat(4)-9.05%

Max Revenue beat(4)-2.34%

Revenue beat(8)0

Avg Revenue beat(8)-10.47%

Revenue beat(12)0

Avg Revenue beat(12)-11.44%

Revenue beat(16)1

Avg Revenue beat(16)-14.33%

PT rev (1m)-27.78%

PT rev (3m)-31.58%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-2.86%

EPS NY rev (1m)0%

EPS NY rev (3m)-23.08%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-3.77%

Revenue NY rev (3m)-3.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	1
P/OCF	0.62
P/B	0.92
P/tB	N/A
EV/EBITDA	8

EPS(TTM)-4.67

EYN/A

EPS(NY)-0.68

Fwd EYN/A

FCF(TTM)1.64

FCFY99.59%

OCF(TTM)2.64

OCFY160.2%

SpS58.5

BVpS1.79

TBVpS-0.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-21.42%
ROE	-408.03%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	18.87%
FCFM	2.81%

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-Score5

Asset Turnover1.72

Health

		Industry Rank	Sector Rank
Debt/Equity	2.73
Debt/FCF	9.46
Debt/EBITDA	2.56
Cap/Depr	34.89%
Cap/Sales	1.71%
Interest Coverage	N/A
Cash Conversion	138.93%
Profit Quality	N/A
Current Ratio	0.88
Quick Ratio	0.45
Altman-Z	1.24

F-Score5

WACC5.49%

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)-88.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-18300%

EPS Next Y85.37%

EPS Next 2Y41.74%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.61%

Revenue growth 3Y-7.76%

Revenue growth 5Y-12.13%

Sales Q2Q%-6.8%

Revenue Next Year0.48%

Revenue Next 2Y3.23%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y40.49%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year552.78%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-27.37%

FCF growth 3YN/A

FCF growth 5Y-4.1%

OCF growth 1Y-18.93%

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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