Dorel Industries Stock Analysis
| DII-B Stock | CAD 4.02 0.04 1.01% |
Dorel Industries is overvalued with Real Value of 3.42 and Hype Value of 3.93. The main objective of Dorel Industries stock analysis is to determine its intrinsic value, which is an estimate of what Dorel Industries is worth, separate from its market price. There are two main types of Dorel Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dorel Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dorel Industries' stock to identify patterns and trends that may indicate its future price movements.
The Dorel Industries stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Dorel Industries is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Dorel Stock trading window is adjusted to America/Toronto timezone.
Dorel |
Dorel Stock Analysis Notes
About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dorel Industries has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded a loss per share of 4.42. The firm last dividend was issued on the 2nd of February 2022. Dorel Industries had 2:1 split on the 31st of August 1998. Dorel Industries Inc. designs, manufactures, sources, markets, and distributes juvenile products, bicycles, and furniture worldwide. Dorel Industries Inc. was founded in 1962 and is headquartered in Westmount, Canada. DOREL INDUSTRIES operates under Furnishings, Fixtures Appliances classification in Canada and is traded on Toronto Stock Exchange. It employs 8900 people. To learn more about Dorel Industries call the company at 514 934 3034 or check out https://www.dorel.com.Dorel Industries Investment Alerts
| Dorel Industries generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.39 B. Net Loss for the year was (62.35 M) with profit before overhead, payroll, taxes, and interest of 205.01 M. | |
| Latest headline from news.google.com: Dorel Industries Recalls Wall Beds on Impact, Crush Hazards - Marketscreener.com |
Dorel Largest EPS Surprises
Earnings surprises can significantly impact Dorel Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-11 | 2019-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-08-02 | 2019-06-30 | 0.24 | 0.19 | -0.05 | 20 | ||
2016-08-04 | 2016-06-30 | 0.5 | 0.45 | -0.05 | 10 |
Dorel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 130.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dorel Industries's market, we take the total number of its shares issued and multiply it by Dorel Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dorel Profitablity
Dorel Industries' profitability indicators refer to fundamental financial ratios that showcase Dorel Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Dorel Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dorel Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dorel Industries' profitability requires more research than a typical breakdown of Dorel Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.28) | (0.26) |
Management Efficiency
Dorel Industries has return on total asset (ROA) of (0.011) % which means that it has lost $0.011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4811) %, meaning that it generated substantial loss on money invested by shareholders. Dorel Industries' management efficiency ratios could be used to measure how well Dorel Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.07 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. At this time, Dorel Industries' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 2.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.91 | 6.56 | |
| Tangible Book Value Per Share | 4.04 | 3.20 | |
| Enterprise Value Over EBITDA | 30.17 | 31.68 | |
| Price Book Value Ratio | 0.68 | 1.24 | |
| Enterprise Value Multiple | 30.17 | 31.68 | |
| Price Fair Value | 0.68 | 1.24 | |
| Enterprise Value | 522.2 M | 741.4 M |
Dorel Industries' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin (0.01) | Profit Margin (0.06) | Beta 2.993 | Return On Assets (0.01) | Return On Equity (0.48) |
Technical Drivers
As of the 23rd of November, Dorel Industries shows the Variance of 6.0, standard deviation of 2.45, and Mean Deviation of 1.8. Dorel Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dorel Industries Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dorel Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dorel Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dorel Industries Predictive Daily Indicators
Dorel Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dorel Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dorel Industries Forecast Models
Dorel Industries' time-series forecasting models are one of many Dorel Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dorel Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dorel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dorel Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dorel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dorel Industries. By using and applying Dorel Stock analysis, traders can create a robust methodology for identifying Dorel entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.05) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.18 | 0.24 |
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Dorel Stock Analysis
When running Dorel Industries' price analysis, check to measure Dorel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.