Company Analysis Dorel Industries Inc.
1. Summary
Advantages
- Price (1.91 $) is less than fair price (4.6 $)
- The company's current efficiency (ROE=-128.88%) is higher than the sector average (ROE=-142.44%)
Disadvantages
- Dividends (0%) are below the sector average (3.13%).
- The stock's return over the last year (-55.58%) is lower than the sector average (13.09%).
- Current debt level 45.69% has increased over 5 years from 37.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dorel Industries Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -29.3% | -1.3% | 2.7% |
| 90 days | -29.8% | 0.8% | -4.5% |
| 1 year | -55.6% | 13.1% | 10% |
DIIBF vs Sector: Dorel Industries Inc. has significantly underperformed the "Consumer Cyclical" sector by -68.67% over the past year.
DIIBF vs Market: Dorel Industries Inc. has significantly underperformed the market by -65.62% over the past year.
Stable price: DIIBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DIIBF with weekly volatility of -1.07% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.91 $) is lower than the fair price (4.6 $).
Price significantly below the fair price: The current price (1.91 $) is 140.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (45.85).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.27).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.91) is higher than that of the sector as a whole (-86.68).
P/BV vs Market: The company's P/BV (1.91) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0583) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (0.0583) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-17.35) is lower than that of the sector as a whole (28.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-17.35) is lower than that of the market as a whole (28.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 59.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (59.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-128.88%) is higher than that of the sector as a whole (-142.44%).
ROE vs Market: The company's ROE (-128.88%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-19.07%) is lower than that of the sector as a whole (6.33%).
ROA vs Market: The company's ROA (-19.07%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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