Dorel Industries Number Of Shares Shorted vs. Shares Owned By Institutions

DII-B Stock  CAD 4.43  0.08  1.84%   
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 December. 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.
  
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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 Shares Owned By Institutions vs. Number Of Shares Shorted 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 one of the top stocks in number of shares shorted category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Number Of Shares Shorted to Shares Owned By Institutions for Dorel Industries is about  12,510 . 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 Shares Owned By Institutions vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Dorel Industries

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
617.76 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Dorel Industries

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
49.38 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Dorel Shares Owned By Institutions Comparison

Dorel Industries is currently under evaluation in shares owned by institutions 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.

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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.