Dorel Industries, Inc. (DII.B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dorel Industries, Inc.

Why is Dorel Industries, Inc. ?

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 -16.28% and Operating profit at -184.22% over the last 5 years
The company has a negative book value of Rs 151.48 crore
The company has been able to generate a Return on Equity (avg) of 0.44% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CAD -48.15 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 6.92 times
NET SALES(Q) Lowest at CAD 367.4 MM

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 17.04%, its profits have risen by 14.8%

Underperformed the market in the last 1 year

The stock has generated a return of 17.04% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%

Real-Time Research Report

Verdict Report

How 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.

17.65%

-0.73

77.33%

S&P/TSX 60

29.8%

2.35

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.28%

EBIT Growth (5y)

-184.22%

EBIT to Interest (avg)

-0.99

Debt to EBITDA (avg)

6.98

Net Debt to Equity (avg)

11.72

Sales to Capital Employed (avg)

3.89

Tax Ratio

32.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

1.97%

ROE (avg)

0.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.36

EV to EBIT

-7.25

EV to EBITDA

106.37

EV to Capital Employed

1.58

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.82%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

Higher at CAD -61.33 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -15.43% (YoY

CASH AND EQV(HY)

Highest at CAD 141.66 MM

OPERATING PROFIT(Q)

Highest at CAD 14.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.82 %

EPS(Q)

Highest at CAD -0.99

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -48.15 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.92 times

NET SALES(Q)

Lowest at CAD 367.4 MM

INTEREST(Q)

Highest at CAD 23.47 MM

Here's what is working for Dorel Industries, Inc.

Net Profit

Higher at CAD -61.33 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Profit

At CAD -61.33 MM has Grown at 53.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 14.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 3.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CAD -0.99

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 141.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -15.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dorel Industries, Inc.

Interest

At CAD 23.47 MM has Grown at 12.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -48.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 367.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 367.4 MM has Fallen at -11.73%

over average net sales of the previous four periods of CAD 416.2 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 23.47 MM

in the last five periods and Increased by 12.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 6.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio