Business Description
Dorel Industries Inc
NAICS : 337121
SIC : 2699
ISIN : CA25822C2058
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.75 | |||||
Debt-to-EBITDA | 22.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | -42.4 | |||||
3-Year EPS without NRI Growth Rate | -39.3 | |||||
3-Year FCF Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | -22.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.81 | |||||
9-Day RSI | 40.46 | |||||
14-Day RSI | 43.25 | |||||
6-1 Month Momentum % | 17.3 | |||||
12-1 Month Momentum % | 56.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 120.41 | |||||
Days Sales Outstanding | 51.03 | |||||
Days Payable | 90.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.54 | |||||
Operating Margin % | -3.37 | |||||
Net Margin % | -4.51 | |||||
FCF Margin % | 3.86 | |||||
ROE % | -25.6 | |||||
ROA % | -6.19 | |||||
ROIC % | -5.53 | |||||
ROC (Joel Greenblatt) % | -10.85 | |||||
ROCE % | -8.5 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 2.84 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 2.7 | |||||
Price-to-Operating-Cash-Flow | 1.88 | |||||
EV-to-EBIT | -9.87 | |||||
EV-to-EBITDA | 30.24 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | 9.62 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | -10.13 | |||||
FCF Yield % | 37.56 | |||||
Forward Rate of Return (Yacktman) % | 36.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Dorel Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,288.411 | ||
EPS (TTM) (€) | -1.787 | ||
Beta | 1.62 | ||
Volatility % | 55.36 | ||
14-Day RSI | 43.25 | ||
14-Day ATR (€) | 0.092054 | ||
20-Day SMA (€) | 4.174 | ||
12-1 Month Momentum % | 56.12 | ||
52-Week Range (€) | 2.68 - 4.84 | ||
Shares Outstanding (Mil) | 32.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dorel Industries Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dorel Industries Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Dorel Industries Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |