Business Description
Dorel Industries Inc
NAICS : 339990
SIC : 9741
ISIN : CA25822C3049
Share Class Description:
TSX:DII.A: Shs -A- Multiple VotingTotal Employee Number:
3,000Compare
Compare
Traded in other countries / regions
DII.A.CanadaDIIBF.USADO4B.Germany IPO Date
1990-07-12Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -0.16 | |||||
Debt-to-Equity | -3.62 | |||||
Debt-to-EBITDA | -13.49 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.72 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.62 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 5.69 | |||||
9-Day RSI | 20.88 | |||||
14-Day RSI | 31.09 | |||||
3-1 Month Momentum % | -1.1 | |||||
12-1 Month Momentum % | -26.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 100.75 | |||||
Days Sales Outstanding | 51.5 | |||||
Days Payable | 118.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 39.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.58 | |||||
Operating Margin % | -4.79 | |||||
Net Margin % | -12.47 | |||||
EBITDA Margin % | -2.55 | |||||
FCF Margin % | -3.64 | |||||
OCF Margin % | -1.84 | |||||
ROA % | -18.65 | |||||
ROIC % | -12.2 | |||||
3-Year ROIIC % | -5.85 | |||||
ROC (Joel Greenblatt) % | -36 | |||||
ROCE % | -33.74 | |||||
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 | 23.75 | |||||
PS Ratio | 0.04 | |||||
EV-to-EBIT | -4.73 | |||||
EV-to-EBITDA | -14.42 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | -10.12 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Earnings Yield (Greenblatt) % | -21.14 | |||||
FCF Yield % | -96.24 | |||||
Forward Rate of Return (Yacktman) % | 125.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Dorel Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,564.951 | ||
| EPS (TTM) (C$) | -5.942 | ||
| Beta | 1.4837 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 96.93 | ||
| 14-Day RSI | 31.09 | ||
| 14-Day ATR (C$) | 0.015666 | ||
| 20-Day SMA (C$) | 1.9035 | ||
| 12-1 Month Momentum % | -26.53 | ||
| 52-Week Range (C$) | 1.49 - 4 | ||
| Shares Outstanding (Mil) | 34.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dorel Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dorel Industries Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2024 | 2024-08-09 13:00 | 7.02 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-09 | 7.02 (+0.00%) | ||
| 2:1 Stock Split | 1998-08-31 | 22.50 (+0.00%) |
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Dorel Industries Inc Frequently Asked Questions
What is Dorel Industries Inc(TSX:DII.A)'s stock price today?
The current price of TSX:DII.A is C$1.78. The 52 week high of TSX:DII.A is C$4.00 and 52 week low is C$1.49.
When is next earnings date of Dorel Industries Inc(TSX:DII.A)?
The next earnings date of Dorel Industries Inc(TSX:DII.A) is .
Does Dorel Industries Inc(TSX:DII.A) pay dividends? If so, how much?
Dorel Industries Inc(TSX:DII.A) does not pay dividend.
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