TSX:DII.A (Canada)
Business Description
Dorel Industries Inc
NAICS : 337121
SIC : 2699
1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
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Traded in other countries / regions
DII.A.Canada
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DO4B.Germany
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DIIBF.USA
Description
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution 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. Dorel Juvenile segment 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. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 4.92 | |||||
| Interest Coverage | 0.2 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.53 | |||||
| Beneish M-Score | -1.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.9 | |||||
| 3-Year EPS without NRI Growth Rate | 37.9 | |||||
| 3-Year Book Growth Rate | -8.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.35 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.67 | |||||
| 9-Day RSI | 63.93 | |||||
| 14-Day RSI | 58.95 | |||||
| 6-1 Month Momentum % | -54.38 | |||||
| 12-1 Month Momentum % | -55.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 96.31 | |||||
| Days Sales Outstanding | 61.75 | |||||
| Days Payable | 78.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.3 | |||||
| Operating Margin % | 0.38 | |||||
| Net Margin % | 9.74 | |||||
| ROE % | 42.07 | |||||
| ROA % | 12.11 | |||||
| ROIC % | 1.49 | |||||
| ROC (Joel Greenblatt) % | -0.82 | |||||
| ROCE % | -0.68 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.88 | |||||
| Price-to-Owner-Earnings | 0.68 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| EV-to-EBIT | -75.58 | |||||
| EV-to-EBITDA | 7.02 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | -4.36 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 5.43 | |||||
| Earnings Yield (Greenblatt) % | -1.32 | |||||
| Forward Rate of Return (Yacktman) % | 32.63 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2,587.874 | ||
| EPS (TTM) (C$) | 7.507 | ||
| Beta | 3.24 | ||
| Volatility % | 115.84 | ||
| 14-Day RSI | 58.95 | ||
| 14-Day ATR (C$) | 0.115301 | ||
| 20-Day SMA (C$) | 6.51325 | ||
| 12-1 Month Momentum % | -55.36 | ||
| 52-Week Range (C$) | 5.935 - 29.07 | ||
| Shares Outstanding (Mil) | 32.52 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||