DII.B Stock Overview
Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide.
Dorel Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$7.13|
|52 Week High||CA$28.43|
|52 Week Low||CA$6.28|
|1 Month Change||-16.90%|
|3 Month Change||-39.42%|
|1 Year Change||-40.98%|
|3 Year Change||-33.74%|
|5 Year Change||-79.68%|
|Change since IPO||185.20%|
Recent News & Updates
|DII.B||CA Consumer Durables||CA Market|
Return vs Industry: DII.B underperformed the Canadian Consumer Durables industry which returned -23.7% over the past year.
Return vs Market: DII.B underperformed the Canadian Market which returned 4.7% over the past year.
|DII.B Average Weekly Movement||7.2%|
|Consumer Durables Industry Average Movement||7.8%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||16.9%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: DII.B is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DII.B's weekly volatility has decreased from 17% to 7% over the past year.
About the Company
Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide. The company’s Dorel Home segment engages in the design, manufacture, sourcing, and distribution of ready-to assemble furniture and home furnishings products, folding chair and tables, outdoor and juvenile furniture, futons, bunk beds, mattresses, bedroom, dining, home entertainment, and office furniture, upholstery, step stools and ladders, and hand trucks. This segment markets its products under the Ameriwood, Altra, System Build, Ridgewood, DHP, Dorel Fine Furniture, Dorel Living, Signature Sleep, Cosmo Living, Novagratz, Little Seeds, Queer Eye, Cosco, and Alphason brands.
Dorel Industries Fundamentals Summary
|DII.B fundamental statistics|
Is DII.B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DII.B income statement (TTM)|
|Cost of Revenue||US$1.45b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-3.88|
|Net Profit Margin||-7.22%|
How did DII.B perform over the long term?See historical performance and comparison
Is Dorel Industries undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DII.B (CA$7.13) is trading above our estimate of fair value (CA$6.89)
Significantly Below Fair Value: DII.B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DII.B is unprofitable, so we can't compare its Price-To-Earnings Ratio to the North American Consumer Durables industry average.
PE vs Market: DII.B is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DII.B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DII.B is good value based on its Price-To-Book Ratio (0.5x) compared to the CA Consumer Durables industry average (1x).
How is Dorel Industries forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if DII.B's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if DII.B's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DII.B's revenue (4.7% per year) is forecast to grow slower than the Canadian market (6.4% per year).
High Growth Revenue: DII.B's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DII.B's Return on Equity is forecast to be high in 3 years time
How has Dorel Industries performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DII.B is currently unprofitable.
Growing Profit Margin: DII.B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DII.B is unprofitable, and losses have increased over the past 5 years at a rate of 7.4% per year.
Accelerating Growth: Unable to compare DII.B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DII.B is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (42.2%).
Return on Equity
High ROE: DII.B has a negative Return on Equity (-33.33%), as it is currently unprofitable.
How is Dorel Industries's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DII.B's short term assets ($774.9M) exceed its short term liabilities ($404.9M).
Long Term Liabilities: DII.B's short term assets ($774.9M) exceed its long term liabilities ($338.6M).
Debt to Equity History and Analysis
Debt Level: DII.B's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: DII.B's debt to equity ratio has increased from 46.6% to 55.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DII.B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DII.B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Dorel Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DII.B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DII.B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DII.B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DII.B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: DII.B is not paying a notable dividend for the Canadian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DII.B has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martin Schwartz (72 yo)
Mr. Martin Schwartz has been the Chief Executive Officer and President of Dorel Industries Inc. since 1992 and served as its Executive Vice President. Mr. Schwartz is the Co-founder of Ridgewood Industries...
CEO Compensation Analysis
Compensation vs Market: Martin's total compensation ($USD1.81M) is above average for companies of similar size in the Canadian market ($USD684.31K).
Compensation vs Earnings: Martin's compensation has been consistent with company performance over the past year.
Experienced Management: DII.B's management team is seasoned and experienced (19.3 years average tenure).
Experienced Board: DII.B's board of directors are seasoned and experienced ( 27.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DII.B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Dorel Industries Inc.'s employee growth, exchange listings and data sources
- Name: Dorel Industries Inc.
- Ticker: DII.B
- Exchange: TSX
- Founded: 1962
- Industry: Home Furnishings
- Sector: Consumer Durables
- Implied Market Cap: CA$229.312m
- Shares outstanding: 32.52m
- Website: https://www.dorel.com
Number of Employees
- Dorel Industries Inc.
- 1255 Greene Avenue
- Suite 300
- H3Z 2A4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.