Dorel Industries Financials

DII-B Stock  CAD 4.35  0.04  0.93%   
Please utilize analysis of Dorel Industries fundamentals to determine if markets are correctly pricing the company. We were able to interpolate and analyze data for thirty-seven available fundamental indicators for Dorel Industries, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Dorel Industries to be traded at C$4.79 in 90 days. Key indicators impacting Dorel Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.781.0814
Way Down
Slightly volatile
Current Ratio2.181.4422
Way Up
Slightly volatile
  
Understanding current and past Dorel Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dorel Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Dorel Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dorel Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dorel Industries. Check Dorel Industries' Beneish M Score to see the likelihood of Dorel Industries' management manipulating its earnings.

Dorel Industries Stock Summary

Dorel Industries competes with Berkshire Hathaway, JPMorgan Chase, Bank of America, Alphabet, and Microsoft Corp. Dorel Industries Inc. designs, manufactures, sources, markets, and distributes juvenile products, bicycles, and furniture worldwide. Dorel Industries Inc. was founded in 1962 and is headquartered in Westmount, Canada. DOREL INDUSTRIES operates under Furnishings, Fixtures Appliances classification in Canada and is traded on Toronto Stock Exchange. It employs 8900 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address1255 Greene Avenue,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.dorel.com
Phone514 934 3034
CurrencyCAD - Canadian Dollar
You should never invest in Dorel Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dorel Stock, because this is throwing your money away. Analyzing the key information contained in Dorel Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dorel Industries Key Financial Ratios

Dorel Industries' financial ratios allow both analysts and investors to convert raw data from Dorel Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Dorel Industries over time and compare it to other companies across industries.

Dorel Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.7B1.9B1.1B1.0B1.5B
Other Current Liab110.4M129.6M457.1M70.3M74.7M57.5M
Net Debt651.0M575.1M492.2M399.2M368.9M336.8M
Retained Earnings394.3M350.9M319.3M58.6M(3.7M)(3.5M)
Accounts Payable447.7M401.0M296.8M251.1M287.6M275.5M
Cash39.1M38.2M52.2M32.4M24.1M25.7M
Net Receivables399.0M445.9M258.5M193.0M199.7M286.8M
Inventory633.6M534.5M364.7M421.5M363.1M366.8M
Other Current Assets58.9M71.0M852.4M34.9M32.6M31.0M
Total Liab1.3B1.2B1.4B779.3M776.2M798.3M
Total Current Assets1.1B1.1B1.5B681.8M619.6M746.2M
Short Term Debt131.3M347.1M37.8M51.8M64.7M92.6M
Intangible Assets253.0M239.7M81.6M67.1M47.8M45.4M
Other Assets112.1M86.4M47.7M53.2M61.2M57.3M
Good Will84.5M41.0M45.5M45.2M45.4M43.1M
Common Stock203.9M204.7M204.7M205.6M206.0M220.5M
Other Liab58.5M63.0M40.5M24.5M22.0M20.9M
Net Tangible Assets255.3M266.0M365.1M185.5M213.4M278.0M
Long Term Debt417.9M125.8M433.8M250.1M215.3M240.2M
Short Long Term Debt83.9M307.5M8.3M18.5M27.6M26.3M
Net Invested Capital1.0B929.5M911.1M549.8M467.7M749.7M

Dorel Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense48.0M43.2M37.9M22.6M24.7M17.6M
Total Revenue2.6B2.8B1.8B1.6B1.4B1.8B
Gross Profit535.5M568.6M294.4M205.0M243.8M389.9M
Operating Income86.9M116.5M66K(90.3M)(52.2M)(49.6M)
Ebit50.3M(10.6M)(15.3M)(105.4M)(52.2M)(49.6M)
Research Development39.7M40.2M28.9M26.8M24.5M18.9M
Ebitda146.1M87.5M68.9M(34.1M)17.3M16.4M
Cost Of Revenue2.1B2.2B1.5B1.4B1.1B1.4B
Income Before Tax2.3M5.5M(53.5M)(128.0M)(76.9M)(73.1M)
Net Income(10.5M)(43.4M)(111.8M)(118.9M)(62.4M)(59.2M)
Income Tax Expense12.8M48.9M58.3M(9.1M)(14.6M)(13.8M)
Tax Provision12.8M48.9M58.3M(9.1M)(14.6M)(13.8M)
Net Interest Income(49.1M)(44.7M)(38.3M)(29.0M)(24.7M)(26.0M)

Dorel Industries Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(131K)(906K)13.9M(19.8M)(8.3M)(7.9M)
Free Cash Flow47.8M100.8M(16.5M)(160.7M)53.4M52.3M
Depreciation95.8M98.1M84.2M71.2M69.5M46.5M
Other Non Cash Items8.5M25.0M(73.9M)(293.2M)(2.2M)(2.1M)
Capital Expenditures38.0M33.7M36.3M27.6M23.6M34.8M
Net Income(10.5M)(43.4M)(31.6M)136.0M(62.4M)(59.2M)
End Period Cash Flow39.1M38.2M52.2M32.4M24.1M25.4M
Change To Inventory(5.0M)94.3M(158.7M)(63.2M)62.5M65.6M
Net Borrowings(36.9M)(105.9M)(15.0M)(209.3M)(188.4M)(179.0M)
Change To Netincome20.5M72.6M(6.7M)(298.1M)(268.3M)(254.9M)
Investments(32.4M)(27.3M)14.1M734.9M(20.5M)(19.5M)

Dorel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dorel Industries's current stock value. Our valuation model uses many indicators to compare Dorel Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dorel Industries competition to find correlations between indicators driving Dorel Industries's intrinsic value. More Info.
Dorel Industries is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Dorel Industries' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dorel Industries' earnings, one of the primary drivers of an investment's value.

Dorel Industries Systematic Risk

Dorel Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dorel Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dorel Industries correlated with the market. If Beta is less than 0 Dorel Industries generally moves in the opposite direction as compared to the market. If Dorel Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dorel Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dorel Industries is generally in the same direction as the market. If Beta > 1 Dorel Industries moves generally in the same direction as, but more than the movement of the benchmark.

Dorel Industries Short Long Term Debt Total Over Time

Today, most investors in Dorel Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dorel Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dorel Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0545

At this time, Dorel Industries' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Dorel Industries November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dorel Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dorel Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dorel Industries based on widely used predictive technical indicators. In general, we focus on analyzing Dorel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dorel Industries's daily price indicators and compare them against related drivers.

Additional Tools for Dorel Stock Analysis

When running Dorel Industries' price analysis, check to measure Dorel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.