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DII-B.TO$1.65-2.37%
Fair $1.65+0.0%

DII-B.TO

Dorel Industries Inc.

Consumer Cyclical / Furnishings, Fixtures & AppliancesToronto

$1.65

-0.04 (-2.37%)

Fairly Valued+0.0%Fair Value $1.65Fund rank 25/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $38.8M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 1.6%, below the 5% threshold
Thesis & Journal · DII-B.TOLocal privado en este navegador · Dorel Industries Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$57M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

156.7%

↑

Gross Margin

18.0%

↓

Debt/Equity

-4.33

↓
52-Week Range$2
$1$2

TradingView lightweight chart

DII-B.TO price, volumen y niveles de valoración

Último $1.650Periodo -93.7%
Fair value: $1.650

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.8%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.19B · net income $-142.2M · FCF $-56.3M

2022-FY → 2025-FY

Gross margin

18.0%+4.9% pts

Operating margin

-5.2%+0.5% pts

Net margin

-11.9%-20.6% pts

FCF margin

-4.7%+5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.19B$1.19B$1.38B$1.39B$1.57B
Net Income$-142.2M$-142.2M$-172.0M$-62.4M$136.0M
EBITDA$-34.8M$-34.8M$-23.4M$17.3M$-34.1M
EPS-4.37-4.37-5.28-1.924.07
Gross Margin18.0%18.0%17.8%17.6%13.1%
Operating Margin-5.2%-5.2%-2.7%-3.4%-5.8%
Net Margin-11.9%-11.9%-12.5%-4.5%8.7%
Balance Sheet
Debt/Equity-4.33-4.338.701.751.54
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$-56.3M$-56.3M$38.8M$53.4M$-160.7M
Returns
ROE156.7%156.7%-408.0%-27.7%48.4%
Valuation
P/E————1.39
EV/EBITDA———33.72—
P/B——3.770.960.67
Growth & Yield
Revenue Growth-13.8%-13.8%-0.6%-11.6%—
EPS Growth17.2%17.2%-175.0%-147.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +17.9%

Total return

+17.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.28 → -4.37

Residual

+17.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+17.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.