Dorel Industries Stock Retained Earnings
| DII-B Stock | CAD 4.43 0.08 1.84% |
Dorel Industries fundamentals help investors to digest information that contributes to Dorel Industries' financial success or failures. It also enables traders to predict the movement of Dorel Stock. The fundamental analysis module provides a way to measure Dorel Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dorel Industries stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -3.7 M | -3.5 M |
Dorel | Retained Earnings |
Dorel Industries Company Retained Earnings Analysis
Dorel Industries' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Dorel Industries Retained Earnings | (3.72 M) |
Most of Dorel Industries' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dorel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dorel Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Dorel Industries is extremely important. It helps to project a fair market value of Dorel Stock properly, considering its historical fundamentals such as Retained Earnings. Since Dorel Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dorel Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dorel Industries' interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Dorel Industries has a Retained Earnings of (3.72 Million). This is 100.01% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The retained earnings for all Canada stocks is 100.04% higher than that of the company.
Dorel Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorel Industries' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dorel Industries could also be used in its relative valuation, which is a method of valuing Dorel Industries by comparing valuation metrics of similar companies.Dorel Industries is currently under evaluation in retained earnings category among its peers.
Dorel Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dorel Industries from analyzing Dorel Industries' financial statements. These drivers represent accounts that assess Dorel Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dorel Industries' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 149.3M | 380.7M | 526.6M | 124.8M | 153.3M | 145.7M | |
| Enterprise Value | 800.3M | 955.8M | 1.0B | 524.0M | 522.2M | 741.4M |
Dorel Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.011 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 675.45 M | ||||
| Shares Outstanding | 28.45 M | ||||
| Shares Owned By Insiders | 1.29 % | ||||
| Shares Owned By Institutions | 49.38 % | ||||
| Number Of Shares Shorted | 617.76 K | ||||
| Price To Earning | 35.32 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 205.01 M | ||||
| EBITDA | 17.31 M | ||||
| Net Income | (62.35 M) | ||||
| Cash And Equivalents | 44.19 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 392.95 M | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 6.90 X | ||||
| Cash Flow From Operations | 76.93 M | ||||
| Short Ratio | 72.68 X | ||||
| Earnings Per Share | (4.43) X | ||||
| Price To Earnings To Growth | 0.93 X | ||||
| Target Price | 3.37 | ||||
| Beta | 2.99 | ||||
| Market Capitalization | 140.27 M | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (3.72 M) | ||||
| Working Capital | 189.98 M | ||||
| Current Asset | 979.2 M | ||||
| Current Liabilities | 533.22 M | ||||
| Five Year Return | 7.73 % | ||||
| Net Asset | 1 B |
About Dorel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.