Dorel Industries Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 46.31 | -100% | -7.18 | -100% |
| P/S |
|
0.0583 | 5.79 | -98.99% |
|
|
| P/BV |
|
1.91 | -86.69 | -102.2% |
|
|
| P/FCF |
|
0 | 13.16 | -100% |
|
|
| Ev/Ebitda |
|
-17.35 | 28.49 | -160.89% |
|
|
| Ev/S |
|
0.2941 | 6.27 | -95.31% |
|
|
| Ev/FCF |
|
10.47 | 16.23 | -35.51% |
|
|
| E/P |
|
0 | 1.95 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.7 | 21.84 | -107.76% | 0.2049 | -927.65% |
| ROE |
|
-128.88 | -142.6 | -9.62% |
|
|
| ROA |
|
-19.07 | 6.23 | -405.87% |
|
|
| ROIC |
|
0 | 12.85 | -100% |
|
|
| ROS |
|
-12.46 | 10.21 | -222.03% |
|
|
| ROCE |
|
-216.01 | -137.37 | 57.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-15.67 | 10.7 | -246.5% | -3.83 | +309.5% |
| Nеt Debt/Ebitda |
|
-13.91 | 4.6 | -402.2% |
|
|
| Debt/Ratio |
|
0.4569 | 0.438 | 4.31% |
|
|
| Debt/Equity |
|
0 | 1.03 | -100% |
|
|
| Debt/Net Income |
|
-2.13 | 18.83 | -111.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.14 | -100% | 40.75 | -100% |
| Number of years of dividend growth |
|
0 | 1.05 | -100% | ||
| DSI |
|
0.7857 | 0.7911 | -0.6865% |
|
|
| Average dividend growth |
|
2.15 | -389.23 | -100.55% |
|
|
| Average percentage for 5 years |
|
40.75 | 5.63 | 623.7% |
|
|
| Average percentage for payments |
|
51.45 | 54.51 | -5.62% |
|
|
| Difference from average difference in sector |
|
-3.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-49.99 | 100.46 | -149.76% | ||
| Growth impulse Ebitda in 5 years |
|
-110.9 | 259.98 | -142.66% | ||
| Growth impulse Net Income in 5 years |
|
296.22 | 293.45 | 0.9439% | ||
| Growth impulse FCF in 5 years |
|
-61.54 | 16.03 | -483.91% | ||
| Growth impulse EPS in 5 years |
|
294.14 | 56.67 | 419.04% |
IP Score
4.73/10
