Dorel Industries Current Valuation vs. Price To Sales

DII-B Stock  CAD 4.09  0.09  2.15%   
Based on Dorel Industries' profitability indicators, Dorel Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dorel Industries' ability to earn profits and add value for shareholders. At this time, Dorel Industries' Days Sales Outstanding is comparatively stable compared to the past year. EV To Sales is likely to gain to 0.68 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.05 in 2024. Net Income Applicable To Common Shares is likely to gain to about 164.2 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (12.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.240.1755
Significantly Up
Slightly volatile
For Dorel Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dorel Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dorel Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dorel Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dorel Industries over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Dorel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dorel Industries Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dorel Industries's current stock value. Our valuation model uses many indicators to compare Dorel Industries value to that of its competitors to determine the firm's financial worth.
Dorel Industries is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Dorel Industries is about  6,998,256,767 . At this time, Dorel Industries' Price To Sales Ratio is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dorel Industries' earnings, one of the primary drivers of an investment's value.

Dorel Current Valuation vs. Competition

Dorel Industries is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 24.25 Billion. Dorel Industries holds roughly 671.13 Million in current valuation claiming about 2.77% of stocks in Consumer Discretionary industry.

Dorel Price To Sales vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Dorel Industries

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
671.13 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Dorel Industries

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.1 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Dorel Price To Sales Comparison

Dorel Industries is currently under evaluation in price to sales category among its peers.

Dorel Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dorel Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dorel Industries will eventually generate negative long term returns. The profitability progress is the general direction of Dorel Industries' change in net profit over the period of time. It can combine multiple indicators of Dorel Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-13.6 M-12.9 M
Operating Income-52.2 M-49.6 M
Income Before Tax-76.9 M-73.1 M
Total Other Income Expense Net-24.7 M-26 M
Net Loss-62.4 M-59.2 M
Income Tax Expense-14.6 M-13.8 M
Net Loss-62.4 M-65.5 M
Net Income Applicable To Common Shares156.4 M164.2 M
Net Interest Income-24.7 M-26 M
Change To Netincome-268.3 M-254.9 M
Net Loss(1.92)(1.82)
Income Quality(1.23)(1.17)
Net Income Per E B T 0.81  0.41 

Dorel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dorel Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dorel Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dorel Industries' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Dorel Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Use Investing Themes to Complement your Dorel Industries position

In addition to having Dorel Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Dorel Stock Analysis

When running Dorel Industries' price analysis, check to measure Dorel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.