Dorel Industries Inc
TSX:DII.B
Intrinsic Value
Dorel Industries, Inc. engages in the design, manufacture, and distribution of diverse portfolio of products brands. [ Read More ]
The intrinsic value of one
DII.B
stock under the Base Case scenario is
16.28
CAD.
Compared to the current market price of 6.11 CAD,
Dorel Industries Inc
is
Undervalued by 62%.
Dorel Industries Inc's market capitalization is 198.9m CAD.
DII.B stock price is 6.11 CAD.
DII.B stock price (6.11 CAD) is 62% less than its Intrinsic Value (16.28 CAD).
DII.B stock price (6.11 CAD) is 79% less than its Relative Value (29.52 CAD). Open Relative Valuation
DII.B has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
DII.B's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
DII.B has positive Gross Profit for the last twelve months.
DII.B's long-term assets (1B USD) exceed its long-term liabilties (776m USD).
DII.B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -4%.
DII.B's Revenue has dropped by 12% over the past 12 months.
DII.B has positive Free Cash Flow for the last twelve months.
DII.B's short-term assets (620m USD) exceed its short-term liabilties (430m USD).
DII.B's D/E (Debt to Equity) is equal to 1.49.
DII.B has negative Net Income for the last twelve months.
DII.B's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
DII.B has negative Operating Income for the last twelve months.
DII.B's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -25%.
DII.B has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
DII.B's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
DII.B's Revenue has been falling by 20% per year for the last 3 years.
DII.B's Altman Z-Score is very low and is equal to 1.62.
DII.B has positive Net Debt. This means that the company has more debt (336m USD) than cash and short-term investments (24m USD).
DII.B has very high three-year average ROIC (Return on Invested Capital): 72%. The company is very efficient at using invested capital to generate operating income.
DII.B doesn't generate enough operating income (-38m USD) to safely cover interest payments on its debt (26m USD).
Valuation Backtest
Dorel Industries Inc
Run backtest to discover the historical profit from buying and selling
DII.B
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dorel Industries Inc
Balance Sheet Decomposition
Dorel Industries Inc
| Current Assets | 619.6m |
| Cash & Short-Term Investments | 24.1m |
| Receivables | 203.6m |
| Other Current Assets | 391.8m |
| Non-Current Assets | 381.4m |
| PP&E | 213m |
| Intangibles | 108.3m |
| Other Non-Current Assets | 60.1m |
| Current Liabilities | 429.6m |
| Accounts Payable | 321.2m |
| Short-Term Debt | 7.3m |
| Other Current Liabilities | 101.1m |
| Non-Current Liabilities | 346.6m |
| Long-Term Debt | 328.3m |
| Other Non-Current Liabilities | 18.4m |
Earnings Waterfall
Dorel Industries Inc
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
252.1m
USD
|
|
Operating Expenses
|
-290.3m
USD
|
|
Operating Income
|
-38.2m
USD
|
|
Other Expenses
|
-24.1m
USD
|
|
Net Income
|
-62.4m
USD
|
Free Cash Flow Analysis
Dorel Industries Inc
DII.B Profitability Score
Profitability Due Diligence
Dorel Industries Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Dorel Industries Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
DII.B Solvency Score
Solvency Due Diligence
Dorel Industries Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Dorel Industries Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DII.B Price Targets Summary
Dorel Industries Inc
According to Wall Street analysts, the average 1-year price target for
DII.B
is 7.14 CAD
with a low forecast of 7.07 CAD and a high forecast of 7.35 CAD.
Shareholder Return
DII.B Price
Dorel Industries Inc
| Average Annual Return | 26.06% |
| Standard Deviation of Annual Returns | 87.84% |
| Max Drawdown | -88% |
| Market Capitalization | 198.9m CAD |
| Shares Outstanding | 32 552 430 |
| Percentage of Shares Shorted | 0.74% |
Company Profile
Dorel Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
DII.B
stock under the Base Case scenario is
16.28
CAD.
Compared to the current market price of 6.11 CAD,
Dorel Industries Inc
is
Undervalued by 62%.
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