Dorel Industries Inc.
DIIA.TO
TSX
| Weiss Ratings | DIIA.TO - TSX | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | DIIA.TO - TSX | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | DIIA.TO - TSX | Click to Compare |
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| Beta | 0.04 | |||
| Price History | DIIA.TO - TSX | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -15.00% | |||
| 60-Day Total Return | 6.52% | |||
| 90-Day Total Return | -24.78% | |||
| Year to Date Total Return | 17.73% | |||
| 1-Year Total Return | -34.62% | |||
| 2-Year Total Return | -15.00% | |||
| 3-Year Total Return | -63.04% | |||
| 5-Year Total Return | 70.88% | |||
| 52-Week High % Change | -44.44% | |||
| 52-Week Low % Change | 17.73% | |||
| Price | DIIA.TO - TSX | Click to Compare |
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| 52-Week High Price | $7.65 | |||
| 52-Week Low Price | $3.61 | |||
| 52-Week Low Price (Date) | Dec 20, 2024 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Valuation | DIIA.TO - TSX | Click to Compare |
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| Market Cap | 89.70M | |||
| Enterprise Value | 446.30M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -3.16 | |||
| Earnings Per Share Growth | 3.25% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.10 | |||
| Price/Book (Q) | 1.15 | |||
| Enterprise Value/Revenue (TTM) | 0.32 | |||
| Price | $4.25 | |||
| Enterprise Value/EBITDA (TTM) | 75.82 | |||
| Enterprise Value/EBIT | -19.61 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | DIIA.TO - TSX | Click to Compare |
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| Shares Outstanding | 32.58M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $12.00 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $12.00 | |||
| Company Info | DIIA.TO - TSX | Click to Compare |
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| Phone Number | 514 934 3034 | |||
| Address | 1255 Greene Avenue Westmount, QC H3Z 2A4 | |||
| Website | www.dorel.com | |||
| Country | Canada | |||
| Year Founded | 1962 | |||
| Profitability | DIIA.TO - TSX | Click to Compare |
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| Operating Margin (TTM) | -1.64% | |||
| Profit Margin | -7.31% | |||
| Management Effectiveness | DIIA.TO - TSX | Click to Compare |
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| Return on Assets | -1.52% | |||
| Return on Equity | -- | |||
| Income Statement | DIIA.TO - TSX | Click to Compare |
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| Revenue (TTM) | 1.40B | |||
| Total Revenue (TTM) | 1.40B | |||
| Revenue Per Share | $43.09 | |||
| Gross Profit (TTM) | 270.83M | |||
| EBITDA (TTM) | 5.98M | |||
| EBIT (TTM) | -23.11M | |||
| Net Income (TTM) | -102.71M | |||
| Net Income Avl. to Common (TTM) | -102.71M | |||
| Total Revenue Growth (Q YOY) | -1.51% | |||
| Earnings Growth (Q YOY) | -111.39% | |||
| EPS Diluted (TTM) | -3.16 | |||
| EPS Diluted Growth (Q YOY) | -110.03% | |||
| Balance Sheet | DIIA.TO - TSX | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 27.29M | |||
| Cash Per Share (Q) | $0.84 | |||
| Total Current Assets (Q) | 611.67M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 120.56M | |||
| Current Ratio (Q) | 0.937 | |||
| Book Value Per Share (Q) | $3.70 | |||
| Total Assets (Q) | 920.70M | |||
| Total Current Liabilities (Q) | 652.75M | |||
| Total Debt (Q) | 407.68M | |||
| Total Liabilities (Q) | 800.15M | |||
| Total Common Equity (Q) | 120.56M | |||
| Cash Flow | DIIA.TO - TSX | Click to Compare |
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| Cash from Investing (TTM) | -21.34M | |||
| Cash from Financing (TTM) | -12.93M | |||
| Net Change in Cash (TTM) | 2.73M | |||
| Levered Free Cash Flow (TTM) | 41.05M | |||
| Cash from Operations (TTM) | 35.41M | |||
