Business Description
Dorel Industries Inc
NAICS : 339990
SIC : 2512
ISIN : CA25822C2058
Share Class Description:
DIIBF: Shs -B- Subord.VotingTotal Employee Number:
3,000Compare
Compare
Traded in other countries / regions
DII.A.CanadaDIIBF.USADO4B.Germany IPO Date
1998-05-08Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -0.23 | |||||
Debt-to-Equity | -2.7 | |||||
Debt-to-EBITDA | -21.9 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.16 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | -2 | |||||
3-Year EPS without NRI Growth Rate | -1.5 | |||||
3-Year FCF Growth Rate | 28.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.37 | |||||
9-Day RSI | 26.28 | |||||
14-Day RSI | 34.92 | |||||
3-1 Month Momentum % | 12.64 | |||||
6-1 Month Momentum % | -5.43 | |||||
12-1 Month Momentum % | 23.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 99.03 | |||||
Days Sales Outstanding | 51.82 | |||||
Days Payable | 119.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | -55.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.45 | |||||
Operating Margin % | -4.75 | |||||
Net Margin % | -12.76 | |||||
EBITDA Margin % | -1.73 | |||||
FCF Margin % | -9.29 | |||||
OCF Margin % | -6.83 | |||||
ROA % | -19.18 | |||||
ROIC % | -11.83 | |||||
3-Year ROIIC % | -5.85 | |||||
ROC (Joel Greenblatt) % | -34.15 | |||||
ROCE % | -32.13 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.26 | |||||
PS Ratio | 0.04 | |||||
EV-to-EBIT | -5.41 | |||||
EV-to-EBITDA | -22.28 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | -4.09 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | -18.48 | |||||
FCF Yield % | -274.08 | |||||
Forward Rate of Return (Yacktman) % | 135.12 |
Dorel Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dorel Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 1998-08-31 | 14.23 (+0.00%) |
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