Dorel Industries Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $4.04
- Today's High:
- $4.11
- Open Price:
- $4.04
- 52W Low:
- $2.39
- 52W High:
- $5.68
- Prev. Close:
- $4.03
- Volume:
- 1700
Company Statistics
- Market Cap.:
- $109.10 million
- Book Value:
- 7.724
- Revenue TTM:
- $1.48 billion
- Operating Margin TTM:
- -7.15%
- Gross Profit TTM:
- $205.01 million
- Profit Margin:
- -8.81%
- Return on Assets TTM:
- -6.23%
- Return on Equity TTM:
- -39.11%
Company Profile
Dorel Industries Inc had its IPO on 1998-05-07 under the ticker symbol DIIBF.
The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. Dorel Industries Inc has a staff strength of 0 employees.
Stock update
Shares of Dorel Industries Inc opened at $4.04 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $4.04 - $4.11, and closed at $4.09.
This is a +1.49% increase from the previous day's closing price.
A total volume of 1,700 shares were traded at the close of the day’s session.
In the last one week, shares of Dorel Industries Inc have slipped by -6.62%.
Dorel Industries Inc's Key Ratios
Dorel Industries Inc has a market cap of $109.10 million, indicating a price to book ratio of 0.3894 and a price to sales ratio of 0.0745.
In the last 12-months Dorel Industries Inc’s revenue was $1.48 billion with a gross profit of $205.01 million and an EBITDA of $-80957000. The EBITDA ratio measures Dorel Industries Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Dorel Industries Inc’s operating margin was -7.15% while its return on assets stood at -6.23% with a return of equity of -39.11%.
In Q1, Dorel Industries Inc’s quarterly earnings growth was a positive 8997.8% while revenue growth was a negative 22.2%.
Dorel Industries Inc’s PE and PEG Ratio
- Forward PE
- 12.2399
- Trailing PE
- 0
- PEG
- 1.21
Its diluted EPS in the last 12-months stands at $-4.16 per share while it has a forward price to earnings multiple of 12.2399 and a PEG multiple of 1.21. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dorel Industries Inc’s profitability.
Dorel Industries Inc stock is trading at a EV to sales ratio of 0.3183 and a EV to EBITDA ratio of -5.8363. Its price to sales ratio in the trailing 12-months stood at 0.0745.
Dorel Industries Inc stock pays annual dividends of $0 per share, indicating a yield of 15.54% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $994.57 million
- Total Liabilities
- $365.30 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $6.43 million
- Dividend Payout Ratio
- 0%
Dorel Industries Inc ended 2024 with $994.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $994.57 million while shareholder equity stood at $251.34 million.
Dorel Industries Inc ended 2024 with $0 in deferred long-term liabilities, $365.30 million in other current liabilities, 205613000.00 in common stock, $27.13 million in retained earnings and $45.29 million in goodwill. Its cash balance stood at $29.08 million and cash and short-term investments were $29.08 million. The company’s total short-term debt was $50,901,000 while long-term debt stood at $230.14 million.
Dorel Industries Inc’s total current assets stands at $614.40 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $178.64 million compared to accounts payable of $270.15 million and inventory worth $373.56 million.
In 2024, Dorel Industries Inc's operating cash flow was $0 while its capital expenditure stood at $6.43 million.
Comparatively, Dorel Industries Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $4.09
- 52-Week High
- $5.68
- 52-Week Low
- $2.39
- Analyst Target Price
- $
Dorel Industries Inc stock is currently trading at $4.09 per share. It touched a 52-week high of $5.68 and a 52-week low of $5.68. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $4.15 and 200-day moving average was $3.62 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 113.7% of the company’s stock are held by insiders while 4385.1% are held by institutions.
Frequently Asked Questions About Dorel Industries Inc
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About
Dorel Industries Inc. engages in the design, manufacture, sourcing, marketing, and distribution of home and juvenile products worldwide. It operates through Dorel Home and Dorel Juvenile segments. The company’s Dorel Home segment offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children’s furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. This segment markets its products under the DHP, Signature Sleep, Little Seeds, Ameriwood Home, Cosco Home & Office, Queer Eye, Cosmo Living, Novogratz, Real Rooms, Mr. Kate, Baby Relax, Alphason, Bertini, Ntense, and Notio brands. Its Dorel Juvenile segment provides children’s accessories comprising infant car seats, strollers, high-chairs, play yards, and infant health and safety aids under the Maxi-Cosi, Tiny Love, Infanti, Safety 1st, Bébé Confort, Quinny, and Cosco brands. The company was formerly known as Dorel Co. Ltd. and changed its name to Dorel Industries Inc. in May 1987. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada.