DII-B Fundamental Analysis - DOREL INDUSTRIES-CL B

Fundamental Rating

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. Both the profitability and financial health of DII-B have multiple concerns. DII-B has a expensive valuation and it also scores bad on growth.

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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

With a Return On Assets value of -22.84%, DII-B perfoms like the industry average, outperforming 60.00% of the companies in the same 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 60.00% 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%

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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.
DII-B has more shares outstanding than it did 1 year ago.
DII-B has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DII-B is higher compared to a year ago.

2.2 Solvency

DII-B has an Altman-Z score of 1.03. This is a bad value and indicates that DII-B is not financially healthy and even has some risk of bankruptcy.
DII-B's Altman-Z score of 1.03 is in line compared to the rest of the industry. DII-B outperforms 60.00% of its industry peers.
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 comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	14.52
Altman-Z	1.03

ROIC/WACCN/A

WACC6.08%

2.3 Liquidity

DII-B has a Current Ratio of 1.28. 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 (1.28) which is comparable to the rest of the industry.
A Quick Ratio of 0.74 indicates that DII-B may have some problems paying its short term obligations.
DII-B's Quick ratio of 0.74 is in line compared to the rest of the industry. DII-B outperforms 60.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.28
Quick Ratio	0.74

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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

DII-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.52%.
The Revenue for DII-B has decreased by -11.81% in the past year. This is quite bad
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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

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 cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.45
EV/EBITDA	25.32

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

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5. Dividend

5.1 Amount

DII-B does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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DOREL INDUSTRIES-CL B

TSX:DII-B (1/20/2026, 7:00:00 PM)

1.99

+0.08 (+4.19%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)11-07 2025-11-07/amc

Earnings (Next)03-09 2026-03-09/bmo

Inst Owners35.39%

Inst Owner ChangeN/A

Ins Owners0.64%

Ins Owner ChangeN/A

Market Cap64.99M

Revenue(TTM)1.24B

Net Income(TTM)-190.64M

Analysts42.5

Price Target1.79 (-10.05%)

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)75%

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	1.45
P/OCF	0.85
P/B	N/A
P/tB	N/A
EV/EBITDA	25.32

EPS(TTM)-5.69

EYN/A

EPS(NY)-1.54

Fwd EYN/A

FCF(TTM)1.37

FCFY68.82%

OCF(TTM)2.33

OCFY116.97%

SpS52.64

BVpS-2.76

TBVpS-5.49

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

WACC6.08%

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%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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DOREL INDUSTRIES-CL B / DII-B.CA FAQ

What is the ChartMill fundamental rating of DOREL INDUSTRIES-CL B (DII-B.CA) stock?

Can you provide the valuation status for DOREL INDUSTRIES-CL B?

What is the profitability of DII-B stock?

Is the dividend of DOREL INDUSTRIES-CL B sustainable?