Dorel Industries (FRA:DO4B) Net Current Asset Value: €-8.40 (As of Mar. 2026)


FRA:DO4B Dorel Industries Inc FRA:DO4B
55 GF Score
Price €1.01
GF Value €2.04
! 3 Warning Signs
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What is Dorel Industries Net Current Asset Value?

Dorel Industries FRA:DO4B -0.98% 55 Net Current Asset Value is €-8.40 as of Mar. 2026. GuruFocus rates FRA:DO4B with a GF Score™ of 55/100 and a GF Value™ of €2.04. The stock has 3 warning signs investors should review. Among 1,052 Consumer Packaged Goods companies, Dorel Industries ranks worse than 95056.94% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Dorel Industries's net current asset value per share for the quarter that ended in Mar. 2026 was €-8.40.

The historical rank and industry rank for Dorel Industries's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Dorel Industries was 8.20. The lowest was 1.71. And the median was 3.44.

FRA:DO4B's Price-to-Net-Current-Asset-Value is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 4.18
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Dorel Industries  (FRA:DO4B) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Dorel Industries Net Current Asset Value Related Terms


Dorel Industries Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Dorel Industries's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dorel Industries Net Current Asset Value Chart

Dorel Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 -2.83 -4.41 -5.77 -8.58

Dorel Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.12 -6.78 -7.72 -8.58 -8.40

FRA:DO4B vs PG, CL, KVUE: Net Current Asset Value Comparison

For the Household & Personal Products subindustry, Dorel Industries's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dorel Industries Price-to-Net-Current-Asset-Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dorel Industries's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Dorel Industries's Price-to-Net-Current-Asset-Value falls into.


FRA:DO4B
55GF Score
Dorel Industries Inc FRA:DO4B
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorel Industries Net Current Asset Value Calculation

Dorel Industries's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(420.686-692.485-0-0)/31.674
=-8.58

Dorel Industries's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(402.13-693.049-0-0)/34.631
=-8.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of €-8.40 mean?
Dorel Industries (FRA:DO4B) has a Net Current Asset Value of €-8.40 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Dorel Industries and its competitors. Over the past decade, Dorel Industries' Net Current Asset Value has ranged from 1.71 to 8.20. According to the industry distribution chart, Dorel Industries ranks #999999 out of 1052 companies in the Consumer Packaged Goods industry.
Is Dorel Industries' Net Current Asset Value too high?
Dorel Industries' current Net Current Asset Value is €-8.40. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 8.20. Based on the distribution chart, Dorel Industries ranks #999999 out of 1052 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Dorel Industries has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' Net Current Asset Value compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Dorel Industries ranks #999999 out of 1052 companies for Net Current Asset Value. This places Dorel Industries in the lower half of its industry. The industry median Net Current Asset Value is 4.18. Historically, Dorel Industries' own Net Current Asset Value has ranged from 1.71 to 8.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Consumer Packaged Goods company?
The median Net Current Asset Value among Consumer Packaged Goods companies is 4.18, based on 1,052 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Dorel Industries and its competitors. For the Consumer Packaged Goods industry, the median Net Current Asset Value is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dorel Industries's current Net Current Asset Value is €-8.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorel Industries stock overvalued right now?
Dorel Industries (FRA:DO4B) has a current Net Current Asset Value of €-8.40. The stock's GF Value™ is €2.04, compared to a current price of €1.01 — trading 50.5% below its estimated fair value. The current Net Current Asset Value is €-8.40. Dorel Industries' overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Dorel Industries (FRA:DO4B), the current Net Current Asset Value is €-8.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dorel Industries (FRA:DO4B) Overvalued in 2026?

Based on GuruFocus' analysis, Dorel Industries stock appears to be undervalued. The current stock price of €1.01 is trading 50.5% below its estimated GF Value™ of €2.04.

Key valuation signals for FRA:DO4B:

  • Net Current Asset Value: €-8.40
  • GF Value™: €2.04 vs. price of €1.01 (50.5% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the FRA:DO4B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dorel Industries Business Description

Address 1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.
55GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.01
Price
€2.04
GF Value