DOREL INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.97 CAD | -0.67% |
|
-4.48% | -4.48% |
| Mar. 12 | Transcript : Dorel Industries Inc., Q4 2023 Earnings Call, Mar 12, 2024 | |
| Mar. 12 | North American Morning Briefing : Inflation Data -2- | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 147.1 | 383.9 | 507.6 | 124.4 | 154.2 | 143.2 | - |
| Enterprise Value (EV) 1 | 147.1 | 383.9 | 507.6 | 124.4 | 154.2 | 143.2 | 143.2 |
| P/E ratio | -14.2 x | -8.73 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.14 x | 0.29 x | 0.08 x | 0.11 x | 0.09 x | 0.1 x |
| EV / Revenue | 0.06 x | 0.14 x | 0.29 x | 0.08 x | 0.11 x | 0.09 x | 0.1 x |
| EV / EBITDA | 0.82 x | 1.83 x | 5.13 x | -6.44 x | 7.06 x | 1.65 x | 1.25 x |
| EV / FCF | 3.02 x | 3.72 x | -57.3 x | -0.81 x | - | 13 x | 3.05 x |
| FCF Yield | 33.1% | 26.9% | -1.75% | -123% | - | 7.68% | 32.8% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 32,474 | 32,505 | 32,509 | 32,538 | 32,552 | 32,557 | - |
| Reference price 2 | 4.537 | 11.70 | 15.63 | 3.835 | 4.714 | 4.361 | 4.361 |
| Announcement Date | 3/11/20 | 3/11/21 | 3/10/22 | 3/13/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,635 | 2,762 | 1,759 | 1,570 | 1,389 | 1,515 | 1,494 |
| EBITDA 1 | 179.6 | 209.6 | 98.96 | -19.32 | 21.84 | 86.75 | 115 |
| EBIT 1 | 83.78 | 111.6 | 14.77 | -90.53 | -47.66 | 34 | 46 |
| Operating Margin | 3.18% | 4.04% | 0.84% | -5.77% | -3.43% | 2.24% | 3.08% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -10.45 | -43.4 | - | - | - | - | - |
| Net margin | -0.4% | -1.57% | - | - | - | - | - |
| EPS | -0.3200 | -1.340 | - | - | - | - | - |
| Free Cash Flow 1 | 48.75 | 103.1 | -8.864 | -152.9 | - | 11 | 47 |
| FCF margin | 1.85% | 3.73% | -0.5% | -9.74% | - | 0.73% | 3.15% |
| FCF Conversion (EBITDA) | 27.15% | 49.2% | - | - | - | 12.68% | 40.87% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/11/21 | 3/10/22 | 3/13/23 | 3/11/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 740.9 | 435.3 | 428 | 427.8 | 374.1 | 340.3 | - | 345.2 | 359.7 | 350.7 | 355.6 | 362.5 | 375.6 | 363.3 |
| EBITDA 1 | 75.29 | 7.302 | 2.698 | 10.28 | -14.47 | -17.82 | -10.23 | 4.555 | 13.73 | 13.86 | 14.5 | 25.7 | 25.3 | 32.5 |
| EBIT 1 | 48.15 | -8.085 | -13.04 | -6.929 | -31.46 | -39.1 | - | -12.95 | -3.711 | -2.882 | 2.2 | 8.3 | 7.9 | 15.1 |
| Operating Margin | 6.5% | -1.86% | -3.05% | -1.62% | -8.41% | -11.49% | - | -3.75% | -1.03% | -0.82% | 0.62% | 2.29% | 2.1% | 4.16% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -36.95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | -4.99% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | -1.140 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 3/10/22 | 5/6/22 | 8/8/22 | 11/4/22 | 3/13/23 | 5/15/23 | 8/11/23 | 11/3/23 | 3/11/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 48.7 | 103 | -8.86 | -153 | - | 11 | 47 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | 0.6100 | -2.720 | - | 2.090 | 2.570 |
| Capex 1 | 37 | 31.4 | 28.7 | 19.9 | - | 24 | 24 |
| Capex / Sales | 1.41% | 1.14% | 1.63% | 1.27% | - | 1.58% | 1.61% |
| Announcement Date | 3/11/20 | 3/11/21 | 3/10/22 | 3/13/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.361
USD
Average target price
6.962
USD
Spread / Average Target
+59.64%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.48% | 143M | |
| +3.63% | 12.28B | |
| +26.26% | 8.97B | |
| -2.75% | 6.32B | |
| -2.74% | 3.94B | |
| -13.08% | 2.3B | |
| -24.91% | 1.34B | |
| -0.59% | 615M | |
| +20.26% | 406M | |
| -19.79% | 318M |
- Stock Market
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- Financials Dorel Industries Inc.
