Market Price

6.79 

0.05 0.7%

as of May 20 '22

52 Week Range:

6.28 28.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dorel Industries Inc. designs, manufactures, markets, and distributes juvenile products, bicycles, and furniture worldwide. The company operates through three segments: Dorel Juvenile, Dorel Sports, and Dorel Home. The Dorel Juvenile segment engages in the design, sourcing, manufacturing, distribution, and retail of children's accessories, which include infant car seats, strollers, high chairs, and infant health and safety aids. This segment markets its products under the Safety 1st, Quinny, Maxi-Cosi, Tiny Love, Cosco, Bébé Confort, Infanti, Voyage, and Mother's Choice brands. The Dorel Sports segment offers recreational and leisure products, and accessories comprising bicycles, jogging strollers, scooters, and other recreational products under the Cannondale, Schwinn, GT, Mongoose, Caloi, Roadmaster, Iron Horse, and SUGOI brand names. The Dorel Home segment provides ready-to assemble furniture and home furnishings that consist of metal folding furniture, futons, children's furniture, step stools, ladders, and other imported furniture items. This segment markets its products under the Ameriwood, Altra, System Build, Ridgewood, DHP, Dorel Fine Furniture, Dorel Living, Signature Sleep, Baby Relax, and Cosco brands. The company sells its products to mass merchant discount chains, department stores, club format outlets, and hardware/home centers; Internet retailers, such as Walmart.com and Amazon; independent boutiques and juvenile specialty stores; and sporting goods chains. It also owns and operates 110 retail stores in Chile and Peru, as well as various factory outlet retail locations in Europe and Australia. The company was formerly known as Dorel Co. Ltd. and changed its name to Dorel Industries Inc. in May 1987. Dorel Industries Inc. was founded in 1962 and is headquartered in Westmount, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 39.26
41.13
44.70
48.09
47.80
45.26
42.70
43.32
21.11
19.76
19.29
growth rate 4.8% 8.7% 7.6% -0.6% -5.3% -5.7% 1.5% -51.3% -6.4% -2.4%
Earnings BIT 126.94
144.81
104.97
127.00
103.29
100.14
119.80
78.99
83.78
111.52
growth rate 14.1% -27.5% 21.0% -18.7% -3.1% 19.6% -34.1% 6.1% 33.1%
Avg.PE 7.81
10.66
21.23
18.84
18.84
2,970.91
31.06
33.82
33.82
33.82
33.82
growth rate 36.5% 99.2% -11.3% 0.0% 15,669.2% -99.0% 8.9% 0.0% 0.0% 0.0%
ROA 4.99
5.05
2.48
-0.86
1.06
-0.52
1.25
-22.42
-0.58
-2.43
-1.77
growth rate 1.2% -50.9% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
ROE 8.68
8.56
4.35
-1.67
2.23
-1.08
2.55
-53.11
-1.87
-8.42
-6.55
growth rate -1.4% -49.2% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
ROIC 8.02
7.69
4.48
0.13
3.29
1.00
3.03
-31.22
2.16
-1.00
-0.35
growth rate -4.1% -41.7% -97.1% 2,430.8% -69.6% 203.0% -100.0% 100.0% -100.0% 0.0%
Cur. Ratio 2.24
2.53
1.28
1.88
1.93
1.70
1.91
1.06
1.61
1.22
1.83
growth rate 13.0% -49.4% 46.9% 2.7% -11.9% 12.4% -44.5% 51.9% -24.2% 50.0%
Quick Ratio 1.09
1.24
0.60
0.85
0.86
0.76
0.81
0.43
0.64
0.56
0.38
growth rate 13.8% -51.6% 41.7% 1.2% -11.6% 6.6% -46.9% 48.8% -12.5% -32.1%
Leverage 1.71
1.69
1.81
2.10
2.09
2.06
2.04
2.98
3.48
3.46
3.95
growth rate -1.2% 7.1% 16.0% -0.5% -1.4% -1.0% 46.1% 16.8% -0.6% 14.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 450.33
479.11
468.09
490.44
460.33
436.58
437.77
418.64
407.25
463.25
growth rate 6.4% -2.3% 4.8% -6.1% -5.2% 0.3% -4.4% -2.7% 13.8%
Acct.Payable 336.61
428.73
378.83
373.84
382.71
477.76
447.67
400.98
growth rate 27.4% -11.6% -1.3% 2.4% 24.8% -6.3% -10.4%
Cur.Assets 1,032.28
1,138.26
1,090.16
1,201.51
1,114.46
1,072.49
1,116.12
1,146.59
1,131.33
1,089.64
growth rate 10.3% -4.2% 10.2% -7.2% -3.8% 4.1% 2.7% -1.3% -3.7%
Total Assets 2,338.76
2,458.45
2,439.96
2,529.96
2,304.95
2,172.63
2,229.71
1,733.51
1,860.83
1,719.12
growth rate 5.1% -0.8% 3.7% -8.9% -5.7% 2.6% -22.3% 7.3% -7.6%
Cash 33.24
41.72
40.07
47.10
33.18
31.88
36.84
39.27
39.14
38.24
growth rate 25.5% -3.9% 17.5% -29.6% -3.9% 15.6% 6.6% -0.3% -2.3%
Inventory 493.50
559.65
555.57
633.02
584.99
549.69
592.14
635.15
633.61
534.51
growth rate 13.4% -0.7% 13.9% -7.6% -6.0% 7.7% 7.3% -0.2% -15.6%
Cur.Liabilities 461.15
449.88
851.11
638.56
576.36
630.49
585.82
1,079.18
701.81
893.65
growth rate -2.4% 89.2% -25.0% -9.7% 9.4% -7.1% 84.2% -35.0% 27.3%
Liabilities 967.03
999.26
1,093.20
1,322.98
1,202.55
1,116.53
1,137.56
1,152.40
1,325.94
1,222.91
growth rate 3.3% 9.4% 21.0% -9.1% -7.2% 1.9% 1.3% 15.1% -7.8%
LT Debt 332.64
354.73
12.91
490.19
465.94
355.19
433.76
4.12
417.87
125.82
growth rate 6.6% -96.4% 3,697.9% -5.0% -23.8% 22.1% -99.1% 10,044.9% -69.9%
Equity 1,371.73
1,459.19
1,346.76
1,206.98
1,102.40
1,056.10
1,092.15
581.10
534.89
496.21
growth rate 6.4% -7.7% -10.4% -8.7% -4.2% 3.4% -46.8% -8.0% -7.2%
Common Shares 33.00
32.00
32.00
32.00
33.00
32.00
33.00
32.00
32.00
32.00
33.00
growth rate -3.0% 0.0% 0.0% 3.1% -3.0% 3.1% -3.0% 0.0% 0.0% 3.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 30.45
30.01
41.80
35.75
34.31
20.01
36.46
33.58
21.28
21.02
growth rate -1.5% 39.3% -14.5% -4.0% -41.7% 82.2% -7.9% -36.6% -1.2%
Cash Dividends 21.75
31.68
38.19
38.65
38.77
38.82
38.90
38.93
14.60
growth rate 45.6% 20.5% 1.2% 0.3% 0.1% 0.2% 0.1% -62.5%
Cash From OA 181.27
119.58
144.28
101.65
78.72
171.87
57.39
110.17
85.79
134.53
growth rate -34.0% 20.7% -29.6% -22.6% 118.3% -66.6% 92.0% -22.1% 56.8%
FCF per Share 1.73
1.88
3.46
1.92
-0.86
5.50
2.45
1.30
1.89
5.81
-2.57
growth rate 8.7% 84.0% -44.5% -100.0% 100.0% -55.5% -46.9% 45.4% 207.4% -100.0%
Sale Purchase of Stock 6.74
7.24
0.22
1.48
growth rate 7.4% -97.0% 575.3%
FCF 114.00
61.00
82.00
44.00
27.00
136.00
20.93
56.00
48.00
101.00
-16.00
growth rate -46.5% 34.4% -46.3% -38.6% 403.7% -84.6% 167.6% -14.3% 110.4% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 2,637.27
2,778.38
2,435.45
2,677.55
2,683.36
2,603.19
2,577.67
2,619.51
2,634.65
2,762.49
growth rate 5.4% -12.3% 9.9% 0.2% -3.0% -1.0% 1.6% 0.6% 4.9%
Op.Income 151.15
164.65
104.97
127.00
103.29
100.14
119.80
78.99
83.78
111.52
growth rate 8.9% -36.3% 21.0% -18.7% -3.1% 19.6% -34.1% 6.1% 33.1%
IBT 126.94
144.57
62.65
-29.93
22.97
-21.59
44.19
-498.16
2.33
5.53
growth rate 13.9% -56.7% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% 137.0%
Net Income 116.68
121.03
57.67
-21.27
25.70
-11.61
27.44
-444.34
-10.45
-43.40
growth rate 3.7% -52.4% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0%
EPS 3.21
3.39
1.79
-0.66
0.79
-0.36
0.84
-13.70
-0.32
-1.34
-0.97
growth rate 5.6% -47.2% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Gross Profit 577.61
650.67
563.79
612.72
585.24
614.79
612.36
567.05
537.08
571.64
growth rate 12.7% -13.4% 8.7% -4.5% 5.1% -0.4% -7.4% -5.3% 6.4%
R&D 35.92
32.01
32.91
36.11
37.60
39.09
31.07
37.82
39.70
40.22
growth rate -10.9% 2.8% 9.7% 4.1% 4.0% -20.5% 21.7% 5.0% 1.3%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 49.27
13.33
30.56
5.08
growth rate -73.0% 129.3% -59.2%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 487.40
463.25
472.08
501.40
285.25
growth rate -5.0% 1.9% 6.2% -43.1%
Acct.Payable 492.92
400.98
450.48
504.18
269.78
growth rate -18.7% 12.3% 11.9% -46.5%
Cur.Assets 1,067.65
1,089.64
1,109.96
1,209.55
1,525.04
growth rate 2.1% 1.9% 9.0% 26.1%
Total Assets 1,690.32
1,719.12
1,677.03
1,777.27
1,842.73
growth rate 1.7% -2.5% 6.0% 3.7%
Cash 44.19
38.24
50.70
61.23
46.27
growth rate -13.5% 32.6% 20.8% -24.4%
Inventory 480.83
534.51
533.46
592.74
357.05
growth rate 11.2% -0.2% 11.1% -39.8%
Cur.Liabilities 879.76
893.65
852.83
650.54
784.01
growth rate 1.6% -4.6% -23.7% 20.5%
Liabilities 1,186.73
1,222.91
1,171.07
1,239.61
1,350.70
growth rate 3.1% -4.2% 5.9% 9.0%
LT Debt 128.61
125.82
128.18
393.18
444.50
growth rate -2.2% 1.9% 206.8% 13.1%
Equity 503.59
496.21
505.96
537.66
492.03
growth rate -1.5% 2.0% 6.3% -8.5%
Common Shares 203.97
204.70
204.70
204.70
204.70
growth rate 0.4% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 5.97
8.20
2.76
7.10
7.10
growth rate 37.2% -66.4% 157.5% 0.0%
Cash Dividends
growth rate
Cash From OA 29.39
-12.71
-8.12
-25.78
-25.78
growth rate -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 23.42
-20.91
-10.88
-32.88
-32.88
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 753.42
704.36
708.86
437.24
growth rate -6.5% 0.6% -21.5%
Op.Income 49.27
13.33
30.56
5.08
5.08
growth rate -73.0% 129.3% -83.4% 0.0%
IBT 34.88
-1.10
11.99
-12.28
-12.28
growth rate -100.0% 100.0% -100.0% 0.0%
Net Income 26.17
-22.88
2.73
-36.95
growth rate -100.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 165.08
153.02
147.45
74.22
growth rate -7.3% -3.6% -29.1%
R&D 9.05
13.63
9.22
7.19
7.19
growth rate 50.6% -32.4% -22.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 33.82 -76.29 11.25
EPS / Growth -5.3% -0.09 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 6.62 6.62
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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