Dorel Competitors

Delisted . USA . 
Stock . Dorel Industries
DIIBFDelisted Stock  USD 4.05  0.03  0.74%   
Dorel Industries competes with Flexsteel Industries, Energy Focu, Hamilton Beach, Bassett Furniture, and Hooker Furniture; as well as few others. The company classifies itself under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Dorel Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dorel Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dorel Industries competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
4.054.054.05
Details
Intrinsic
Valuation
LowRealHigh
3.483.484.46
Details
Naive
Forecast
LowNextHigh
3.833.833.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.954.164.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dorel Industries. Your research has to be compared to or analyzed against Dorel Industries' peers to derive any actionable benefits. When done correctly, Dorel Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dorel Industries.

Dorel Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dorel Industries and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Dorel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dorel Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HOFT
+ 0.82
BSET
LZB
+ 0.71
HOFT
BSET
+ 0.57
FLXS
ETD
+ 0.51
HBB
HOFT
+ 0.5
FLXS
LZB
+ 0.5
ETD
  
High negative correlations   
HBB
- 0.63
FLXS
ETD
- 0.62
FLXS
BSET
- 0.56
EFOI
HOFT
- 0.55
EFOI
HOFT
- 0.49
HBB
BSET
- 0.48
HBB

Risk-Adjusted Indicators

There is a big difference between Dorel Pink Sheet performing well and Dorel Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dorel Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Dorel Industries Competitive Analysis

The better you understand Dorel Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dorel Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dorel Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DIIBF FLXS EFOI HBB BSET HOFT ETD KBAL NTZ LZB
 0.74 
 4.05 
Dorel
 1.19 
 59.71 
Flexsteel
 1.57 
 1.25 
Energy
 0.99 
 19.34 
Hamilton
 3.82 
 14.94 
Bassett
 1.22 
 18.67 
Hooker
 2.12 
 29.93 
Ethan
 0.00 
 12.30 
Kimball
 8.25 
 4.33 
Natuzzi
 0.67 
 43.69 
LZB
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
OK
OK
Very Weak
Very Weak
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very High
Very Low
Low
Very Low
Very Low
Dangerous
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Buy
Not Available
Strong Sell
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Sell
Strong Hold
Strong Buy
Strong Buy
Buy
Not Rated
Cautious Hold
Strong Buy
Current Ratio
1.79
3.29
1.65
2.32
1.94
3.68
1.69
1.45
1.06
1.44
Net Asset
1.85 B
274.46 M
10.2 M
384.7 M
370.42 M
343.59 M
744.92 M
461.28 M
338.35 M
1.91 B
Profit Margin
0.0944
0.033
-0.45
0.0406
-0.05
0.004
0.0999
-0.0277
-0.0505
0.0589
EBITDA
68.58 M
20.8 M
(3.88 M)
39.97 M
(3.13 M)
22.97 M
93.87 M
13.56 M
14.41 M
290.76 M
Operating Margin
-0.0356
0.0582
-0.36
0.0633
-0.0691
-0.0331
0.12
0.0397
0.0083
0.0653
Current Valuation
529.99 M
372.47 M
6.2 M
337.56 M
179.14 M
230.98 M
751.48 M
301.72 M
119.77 M
2 B
Price To Book
0.39
2.01
2.05
1.77
0.8
0.93
1.6
1.08
0.71
1.79
Retained Earnings
544.35 M
174.12 M
(153.31 M)
99.4 M
139.35 M
175.72 M
783.37 M
269.83 M
(6.58 M)
598.01 M
Current Asset
694.16 M
176.44 M
8.83 M
306.37 M
140.57 M
128.07 M
N/A
159.64 M
211 M
481.97 M
Five Year Return
7.83
3.29
N/A
N/A
3.02
2.57
4.24
2.64
N/A
1.66
Beta
2.89
0.44
1.77
0.94
1.66
1.21
1.27
1.11
1.28
1.3
Number Of Employees
21
1.5 K
13
686
1.39 K
1.2 K
3.35 K
2.41 K
3.59 K
10.2 K
Shares Outstanding
28.39 M
5.21 M
5.26 M
10.1 M
8.8 M
10.71 M
25.43 M
36.25 M
11.01 M
41.48 M
Cash Flow From Operations
19.82 M
31.88 M
(2.44 M)
88.64 M
18.72 M
55.47 M
80.19 M
(4.57 M)
3.21 M
158.13 M
Annual Yield
0.16
0.0114
N/A
0.0237
0.0535
0.0493
0.0521
0.0293
N/A
0.0189
Total Debt
433.84 M
70.42 M
2.34 M
98.09 M
116.18 M
76.25 M
129.28 M
68.05 M
102.51 M
481.75 M
Return On Equity
-0.26
0.094
-0.84
0.19
-0.0961
0.0072
0.14
-0.0994
-0.21
0.13
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.48
N/A
N/A
Return On Asset
-0.025
0.0473
-0.21
0.0723
-0.0177
0.0015
0.0642
0.042
-0.0025
0.0521
Book Value Per Share
10.01
29.71
0.7
10.93
18.89
20.45
18.67
4.93
6.26
23.64
Number Of Shares Shorted
N/A
79.24 K
23.59 K
270.41 K
46.2 K
161.37 K
2.63 M
633.52 K
2.07 K
1.89 M
Current Liabilities
349.83 M
33.36 M
10.73 M
203.23 M
77.01 M
16.61 M
N/A
106.88 M
127 M
157.43 M
Total Asset
1.85 B
274.46 M
10.2 M
384.7 M
370.42 M
343.59 M
744.92 M
461.28 M
338.35 M
1.91 B
Debt To Equity
1.15
0.74
1.42
1.09
0.54
0.31
0.28
0.4
1.34
0.52
Target Price
20.7
58.0
6.0
13.0
19.0
20.0
32.0
12.0
6.5
43.0
Short Ratio
N/A
2.68
3.48
5.72
3.16
8.15
12.77
1.48
0.8
6.03
Last Dividend Paid
N/A
0.62
N/A
0.45
0.74
0.91
1.5
0.36
N/A
N/A
Shares Owned By Institutions
44.17
47.1
1.31
50.77
49.68
75.75
87.74
67.76
18.29
99.31
Market Capitalization
132.8 M
310.97 M
6.58 M
265.74 M
131.49 M
200.02 M
761.12 M
447.94 M
47.64 M
1.81 B
Price To Earning
0.83
5.28
-1.52
4.06
5.88
58.3
6.28
11.95
27.77
17.21
Price To Earnings To Growth
1.21
1.53
-0.07
N/A
1.17
0.84
0.88
N/A
N/A
2.01
Price To Sales
0.0745
0.74
1.07
0.41
0.39
0.5
1.2
0.33
0.15
0.88
Net Income
(31.62 M)
10.53 M
(4.29 M)
25.24 M
(3.17 M)
9.56 M
63.82 M
(15.71 M)
(16.16 M)
122.63 M
Earnings Per Share
6.16
2.51
-0.39
1.88
-1.95
0.14
2.48
-0.53
-1.57
2.9
Shares Owned By Insiders
0.73
30.09
23.43
38.0
7.66
1.98
10.02
2.32
56.23
0.69
Revenue
1.76 B
412.75 M
5.72 M
625.62 M
390.14 M
433.23 M
646.22 M
665.88 M
328.62 M
2.05 B
Working Capital
344.33 M
94.97 M
2.84 M
147.23 M
80.06 M
123.39 M
178.99 M
67.66 M
(4.93 M)
399.53 M
Cash And Equivalents
32.61 M
3.97 M
1.44 M
928 K
84.58 M
11.65 M
62.13 M
11.79 M
54.48 M
343.37 M
Cash Per Share
1.0
0.75
0.16
0.1
9.24
1.0
5.62
0.32
5.86
5.91
Gross Profit
308.43 M
72.68 M
1.7 M
129.11 M
248.34 M
93.29 M
484.71 M
210.02 M
169.03 M
1.01 B
Day Typical Price
4.06
59.14
1.26
19.36
14.67
18.92
29.81
12.3
4.25
43.8
Accumulation Distribution
0.0074
0.038
0.031
0.0625
0.0587
0.0386
0.015
N/A
0.093
0.0194
Market Facilitation Index
0.03
2.28
0.04
1.25
0.88
0.75
0.45
N/A
0.41
0.86
Daily Balance Of Power
(1.00)
0.307
(0.50)
0.152
0.625
(0.31)
1.377778
0.0
0.8049
0.3372
Period Momentum Indicator
(0.03)
0.7
(0.02)
0.19
0.55
(0.23)
0.62
N/A
0.33
0.29
Rate Of Daily Change
0.99
1.01
0.98
1.01
1.04
0.99
1.02
1.0
1.08
1.01
Day Median Price
4.06
58.86
1.27
19.36
14.54
19.05
29.74
12.3
4.21
43.86
Price Action Indicator
(0.03)
1.2
(0.03)
0.07
0.67
(0.49)
0.5
N/A
0.29
(0.03)
Relative Strength Index
50.8
71.72
43.68
29.39
66.93
61.6
42.95
54.16
49.74
58.57
Coefficient Of Variation
1473.85
651.39
(3,691)
(899.15)
707.99
725.13
3924.43
815.5
5384.23
1015.11
Mean Deviation
2.6
2.08
3.65
2.46
1.5
2.37
1.4
2.54
2.99
1.32
Jensen Alpha
0.2102
0.5636
(0.13)
(0.75)
0.1996
0.1663
(0.09)
1.27
(0.07)
0.0569
Total Risk Alpha
(0.35)
(0.03)
(0.98)
(1.09)
(0.04)
(0.07)
(0.26)
(0.37)
(0.63)
(0.11)
Sortino Ratio
0.0323
0.2486
N/A
N/A
0.074
0.1025
(0.04)
1.23
(0.01)
0.0256
Downside Variance
14.63
4.31
N/A
N/A
3.49
7.78
3.93
0.8641
19.36
2.97
Standard Deviation
3.75
4.21
5.27
4.01
1.91
3.02
1.92
10.41
4.44
1.78
Kurtosis
1.53
33.5
2.82
11.85
0.1734
(0.29)
1.32
65.34
3.62
2.02
Potential Upside
5.59
5.14
8.59
4.37
3.24
6.16
2.96
1.08
8.75
3.19
Treynor Ratio
0.862
1.05
0.9546
(0.19)
0.5263
0.2043
0.0351
(92.47)
0.0612
0.1844
Maximum Drawdown
19.87
33.56
28.55
29.81
9.61
11.82
10.65
87.83
30.87
9.51
Variance
14.07
17.75
27.72
16.1
3.63
9.13
3.68
108.41
19.75
3.15
Market Risk Adjusted Performance
0.872
1.06
0.9646
(0.18)
0.5363
0.2143
0.0451
(92.46)
0.0712
0.1944
Risk Adjusted Performance
0.06
0.1259
(0.01)
(0.08)
0.1143
0.1132
0.0255
0.1033
0.0225
0.0812
Skewness
0.2389
5.01
0.9344
(2.20)
(0.13)
0.3231
(0.29)
8.06
0.4419
0.2625
Semi Deviation
3.4
1.55
N/A
N/A
1.51
2.44
1.91
0.0
3.72
1.58
Information Ratio
0.033
0.1225
(0.05)
(0.14)
0.0726
0.0946
(0.04)
0.1101
(0.01)
0.0248
Value At Risk
(6.07)
(3.40)
(8.09)
(4.98)
(2.70)
(3.65)
(3.43)
(0.89)
(5.44)
(2.08)
Expected Short fall
(2.85)
(2.47)
N/A
N/A
(1.79)
(2.51)
(1.45)
(3.12)
(3.87)
(1.38)
Downside Deviation
3.82
2.08
N/A
N/A
1.87
2.79
1.98
0.9295
4.4
1.72
Semi Variance
11.54
2.4
N/A
N/A
2.27
5.95
3.64
(0.85)
13.81
2.5

Dorel Industries Competition Performance Charts

Five steps to successful analysis of Dorel Industries Competition

Dorel Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dorel Industries in relation to its competition. Dorel Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dorel Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dorel Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dorel Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dorel Industries position

In addition to having Dorel Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Dorel Pink Sheet

If you are still planning to invest in Dorel Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dorel Industries' history and understand the potential risks before investing.
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