Financhill
Sell
16

DII.A.TO Quote, Financials, Valuation and Earnings

Last price:
$3.61
Seasonality move :
-2.11%
Day range:
$3.61 - $3.61
52-week range:
$3.61 - $7.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.72x
Volume:
--
Avg. volume:
163
1-year change:
-44.46%
Market cap:
$117.6M
Revenue:
$1.9B
EPS (TTM):
-$4.31

Analysts' Opinion

  • Consensus Rating
    Dorel Industries has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Dorel Industries has an estimated downside of -- from its current price of $3.61.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $3.61.

Fair Value

  • According to the consensus of 0 analysts, Dorel Industries has -- downside to fair value with a price target of -- per share.

DII.A.TO vs. S&P 500

  • Over the past 5 trading days, Dorel Industries has underperformed the S&P 500 by -2.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Dorel Industries does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Dorel Industries has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Dorel Industries reported revenues of $483.3M.

Earnings Growth

  • Dorel Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Dorel Industries reported earnings per share of -$0.91.
Enterprise value:
447.7M
EV / Invested capital:
--
Price / LTM sales:
0.06x
EV / EBIT:
--
EV / Revenue:
0.23x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
38.85x
Price / Operating cash flow:
10.20x
Enterprise value / EBITDA:
22,956.40x
Gross Profit (TTM):
$368.4M
Return On Assets:
-10.85%
Net Income Margin (TTM):
-7.33%
Return On Equity:
-56.53%
Return On Invested Capital:
-23.67%
Operating Margin:
-2.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.1B $1.9B $1.9B $482.6M $483.3M
Gross Profit $286.7M $271.4M $368.4M $88.6M $89.5M
Operating Income -$93.4M -$114M -$27.2M -$5.1M -$10.8M
EBITDA -$51.7M -$15.7M -$8.3M $18.4M $10.1M
Diluted EPS $5.86 -$4.13 -$4.31 -$0.43 -$0.91
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.4B $1.9B $1B $836.4M $826.3M
Total Assets $2.3B $2.4B $1.5B $1.3B $1.2B
Current Liabilities $1.2B $999.9M $536.5M $549.2M $881.8M
Total Liabilities $1.6B $1.7B $1.1B $1B $1.1B
Total Equity $674M $627.5M $445.3M $306.6M $162.9M
Total Debt $534M $579M $354.7M $322.9M $366.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$171.6M $127.8M $48.6M $16.8M $23.7M
Cash From Investing $949.3M -$28.5M -$29.1M -$4.5M -$9.1M
Cash From Financing -$797.1M -$87.1M -$18M -$11.8M -$9M
Free Cash Flow -$212.2M $98.8M $11.5M $12.3M $14.5M
DII.A.TO
Sector
Market Cap
$117.6M
$487.9M
Price % of 52-Week High
47.19%
72.34%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-44.46%
-11.11%
Beta (5-Year)
2.221
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.62
200-day SMA
Sell
Level $5.83
Bollinger Bands (100)
Sell
Level 4.19 - 6.49
Chaikin Money Flow
Buy
Level 387.2K
20-day SMA
Sell
Level $3.77
Relative Strength Index (RSI14)
Sell
Level 24.25
ADX Line
Sell
Level 44.17
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $4.43
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 829.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.583)
Sell
CA Score (Annual)
Level (-1.33)
Buy
Beneish M-Score (Annual)
Level (-3.2379)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.5479)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments includes 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.

Stock Forecast FAQ

In the current month, DII.A.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DII.A.TO average analyst price target in the past 3 months is --.

  • Where Will Dorel Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Dorel Industries share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Dorel Industries?

    Analysts are divided on their view about Dorel Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dorel Industries is a Sell and believe this share price will rise from its current level to --.

  • What Is Dorel Industries's Price Target?

    The price target for Dorel Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DII.A.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Dorel Industries is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DII.A.TO?

    You can purchase shares of Dorel Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dorel Industries shares.

  • What Is The Dorel Industries Share Price Today?

    Dorel Industries was last trading at $3.61 per share. This represents the most recent stock quote for Dorel Industries. Yesterday, Dorel Industries closed at $3.61 per share.

  • How To Buy Dorel Industries Stock Online?

    In order to purchase Dorel Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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