DII-B Fundamental Analysis - DOREL INDUSTRIES-CL B

Fundamental Rating

Overall DII-B gets a fundamental rating of 2 out of 10. We evaluated DII-B against 4 industry peers in the Household Durables industry. Both the profitability and financial health of DII-B have multiple concerns. DII-B is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year DII-B has reported negative net income.

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.

1.2 Ratios

DII-B's Return On Assets of -22.71% is in line compared to the rest of the industry. DII-B outperforms 50.00% of its industry peers.

DII-B has a Return On Equity of -746.72%. This is comparable to the rest of the industry: DII-B outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-22.71%
ROE	-746.72%
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 Gross Margin (18.86%) which is comparable to the rest of the 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	18.86%

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

DII-B has an Altman-Z score of 1.16. This is a bad value and indicates that DII-B is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.16, DII-B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

The Debt to FCF ratio of DII-B is 21.47, which is on the high side as it means it would take DII-B, 21.47 years of fcf income to pay off all of its debts.

DII-B's Debt to FCF ratio of 21.47 is in line compared to the rest of the industry. DII-B outperforms 50.00% of its industry peers.

DII-B has a Debt/Equity ratio of 5.70. This is a high value indicating a heavy dependency on external financing.

DII-B has a Debt to Equity ratio (5.70) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	5.7
Debt/FCF	21.47
Altman-Z	1.16

ROIC/WACCN/A

WACC5.38%

2.3 Liquidity

DII-B has a Current 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.

DII-B has a Current ratio (0.88) which is comparable to the rest of the industry.

A Quick Ratio of 0.46 indicates that DII-B may have some problems paying its short term obligations.

DII-B's Quick ratio of 0.46 is in line compared to the rest of the industry. DII-B outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.88
Quick Ratio	0.46

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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 -167.16%.

Looking at the last year, DII-B shows a decrease in Revenue. The Revenue has decreased by -4.05% in the last year.

The Revenue for DII-B have been decreasing by -12.13% on average. This is quite bad

EPS 1Y (TTM)-167.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-38.46%

Revenue 1Y (TTM)-4.05%

Revenue growth 3Y-7.76%

Revenue growth 5Y-12.13%

Sales Q2Q%-8.72%

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

Based on estimates for the next years, DII-B will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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.

DII-B is valuated quite expensively with a Price/Forward Earnings ratio of 33.34.

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

When comparing the Price/Forward Earnings ratio of DII-B to the average of the S&P500 Index (22.39), we can say DII-B is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	33.34

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DII-B is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, DII-B is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.86
EV/EBITDA	9.78

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as DII-B's earnings are expected to grow with 41.74% in the coming years.

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 (6/6/2025, 7:00:00 PM)

1.41

-0.03 (-2.08%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)05-12 2025-05-12/bmo

Earnings (Next)08-07 2025-08-07/bmo

Inst Owners47.34%

Inst Owner ChangeN/A

Ins Owners1.3%

Ins Owner ChangeN/A

Market Cap46.01M

Analysts40

Price Target1.79 (26.95%)

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)-516.79%

Min EPS beat(2)-939.41%

Max EPS beat(2)-94.17%

EPS beat(4)0

Avg EPS beat(4)-832.83%

Min EPS beat(4)-2106.47%

Max EPS beat(4)-94.17%

EPS beat(8)1

Avg EPS beat(8)-521.89%

EPS beat(12)1

Avg EPS beat(12)-1251.04%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-9.8%

Min Revenue beat(2)-10.54%

Max Revenue beat(2)-9.05%

Revenue beat(4)0

Avg Revenue beat(4)-8.33%

Min Revenue beat(4)-10.54%

Max Revenue beat(4)-6.41%

Revenue beat(8)0

Avg Revenue beat(8)-9.13%

Revenue beat(12)0

Avg Revenue beat(12)-11.73%

Revenue beat(16)0

Avg Revenue beat(16)-15.41%

PT rev (1m)-46.15%

PT rev (3m)-61.11%

EPS NQ rev (1m)-212.5%

EPS NQ rev (3m)-194.12%

EPS NY rev (1m)0%

EPS NY rev (3m)-23.08%

Revenue NQ rev (1m)-6.34%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	33.34
P/S	0.02
P/FCF	1.86
P/OCF	0.78
P/B	1.4
P/tB	N/A
EV/EBITDA	9.78

EPS(TTM)-4.9

EYN/A

EPS(NY)0.04

Fwd EY3%

FCF(TTM)0.76

FCFY53.65%

OCF(TTM)1.8

OCFY127.56%

SpS56.6

BVpS1.01

TBVpS-1.62

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.71%
ROE	-746.72%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	18.86%
FCFM	1.34%

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 Turnover1.71

Health

		Industry Rank	Sector Rank
Debt/Equity	5.7
Debt/FCF	21.47
Debt/EBITDA	3.5
Cap/Depr	37.67%
Cap/Sales	1.84%
Interest Coverage	N/A
Cash Conversion	109.43%
Profit Quality	N/A
Current Ratio	0.88
Quick Ratio	0.46
Altman-Z	1.16

F-Score4

WACC5.38%

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)-167.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-38.46%

EPS Next Y85.37%

EPS Next 2Y41.74%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.05%

Revenue growth 3Y-7.76%

Revenue growth 5Y-12.13%

Sales Q2Q%-8.72%

Revenue Next Year0.48%

Revenue Next 2Y3.23%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-48.12%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year552.78%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y179.51%

FCF growth 3YN/A

FCF growth 5Y-4.1%

OCF growth 1Y795.26%

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

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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

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5. Dividend

5.1 Amount

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