Dorel Industries Inc
TSX:DII.B

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Dorel Industries Inc Logo
Dorel Industries Inc
TSX:DII.B
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Price: 1.63 CAD -2.4% Market Closed
Market Cap: CA$56.5m

P/OCF

-1.2
Current
180%
Cheaper
vs 3-y average of 1.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-1.2
=
Market Cap
CA$56.7m
/
Operating Cash Flow
$-31m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-1.2
=
Market Cap
CA$56.7m
/
Operating Cash Flow
$-31m

Valuation Scenarios

Dorel Industries Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (1.5), the stock would be worth CA$-2.03 (225% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-1 876%
Maximum Upside
No Upside Scenarios
Average Downside
827%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -1.2 CA$1.63
0%
3-Year Average 1.5 CA$-2.03
-225%
5-Year Average 1.1 CA$-1.53
-194%
Industry Average 21.2 CA$-28.94
-1 876%
Country Average 10.9 CA$-14.92
-1 015%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 917 companies
0th percentile
-1.2
Low
0.1 — 7.2
Typical Range
7.2 — 17
High
17 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 7.2
Median 10.9
70th Percentile 17
Max 26 053.9

Dorel Industries Inc
Glance View

Market Cap
56.5m CAD
Industry
Consumer products

Dorel Industries, Inc. engages in the design, manufacture, and distribution of diverse portfolio of products brands. The company is headquartered in Westmount, Quebec. The firm designs, manufactures, markets and distributes a diverse portfolio of product brands through its Dorel Home and Dorel Juvenile segments. The Dorel Home segment consists of four operating divisions: Ameriwood Home, which designs, manufactures, and imports furniture within the home entertainment, bedroom, and home office categories; Cosco Home & Office offers folding furniture, step stools, hand trucks, specialty ladders and outdoor furniture; DHP Furniture is a manufacturer of futons, mattresses and bedroom furniture, and Dorel Home Europe designs and distributes furniture in the home office and audio-visual categories. The Dorel Juvenile segment manufactures and distributes products such as infant car seats, strollers, highchairs, playpens, developmental toys and infant health and safety aids. The principal geographic markets for the Company’s products are the United States, Europe, Latin America, Canada and Asia.

DII.B Intrinsic Value
9.83 CAD
Undervaluation 83%
Intrinsic Value
Price CA$1.63
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