ScoreWhy is Dorel Industries, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -12.67% and Operating profit at -195.76% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.44% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CAD -82.02 MM has Grown at -98.85%
- INTEREST(9M) At CAD 38.51 MM has Grown at 15.14%
- ROCE(HY) Lowest at -279.38%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -74.84%, its profits have fallen by -283.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -74.84% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dorel Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dorel Industries, Inc.
-63.91%
-0.71
80.74%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.67%
EBIT Growth (5y)
-195.76%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
6.98
Net Debt to Equity (avg)
11.72
Sales to Capital Employed (avg)
3.35
Tax Ratio
32.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
1.97%
ROE (avg)
0.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.23
EV to EBIT
-4.05
EV to EBITDA
-56.51
EV to Capital Employed
1.31
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.25%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 141.36 MM
NET PROFIT(HY)
Higher at CAD -82.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.74%
DEBT-EQUITY RATIO
(HY)
Lowest at -1,491.32 %
-21What is not working for the Company
NET PROFIT(HY)
At CAD -82.02 MM has Grown at -98.85%
INTEREST(9M)
At CAD 38.51 MM has Grown at 15.14%
ROCE(HY)
Lowest at -279.38%
RAW MATERIAL COST(Y)
Grown by 15.23% (YoY
NET SALES(Q)
Lowest at CAD 404.64 MM
OPERATING PROFIT(Q)
Lowest at CAD -15.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.87 %
PRE-TAX PROFIT(Q)
Lowest at CAD -48.48 MM
Here's what is working for Dorel Industries, Inc.
Net Profit
Higher at CAD -82.02 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 3.74% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CAD 141.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -1,491.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dorel Industries, Inc.
Net Profit
At CAD -82.02 MM has Grown at -98.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
At CAD -48.48 MM has Fallen at -64.49%
over average net sales of the previous four periods of CAD -29.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Interest
At CAD 38.51 MM has Grown at 15.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 404.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 404.64 MM has Fallen at -13.74%
over average net sales of the previous four periods of CAD 469.07 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -15.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -3.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -48.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Raw Material Cost
Grown by 15.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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