Obermatt

Flags

Financial distress

Dorel

TOR:DII.B · CA25822C2058
Household DurablesMedium

360

18
EV / EBIT18
Price / Owner Earnings59
Owner Earnings Yield1
Dividend Yield1
Price/Sales100
EV / Gross Profit45
Price/Book97
Return on Capital14
Cash Return on Capital13
EBIT Margin15
Gross Profitability66
Accruals80
Owner Earnings Margin15
Sales growth12
Profit growth1
Reinvestment4
Price momentum53
Debt load3
Refinancing100
Debt Payback1
Liquidity21
Analyst ratings14
Opinion Changes50
Price Target Upside46
Market mood27
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Dorel doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryCanada
IndustryHousehold Durables
SizeMedium
TypePublic Company
ExchangeTSX
Founded1962
Employees123
Websitedorel.com
ISINCA25822C2058
Last UpdateApr 2, 2026
Index & Theme
LifestyleHome ImprovementConsumer GoodsManufacturingSporting Goods

Description

Dorel Industries Inc. engages in the design, manufacture, sourcing, marketing, and distribution of home and juvenile products worldwide. Business Segments The company operates through several key segments that are sequentially critical to its overa…

Analysis

Middle-of-the-road

Dorel Industries Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is fragile. The company scores 2/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
10
2023202420252026

All-time high

67

Jan 2024

All-time low

10

Jun 2026

Average rank

30

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
97
97
100
Price/Earnings
93
3
5
71
Price/Book
97
82
89
96
Dividend Yield
1
1
1
1
Value (overall)
87
55
64
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →