Dorel Industries Stock Cash And Equivalents
| DIIBFDelisted Stock | USD 4.05 0.03 0.74% |
Dorel Industries fundamentals help investors to digest information that contributes to Dorel Industries' financial success or failures. It also enables traders to predict the movement of Dorel Pink Sheet. The fundamental analysis module provides a way to measure Dorel Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dorel Industries pink sheet.
Dorel |
Dorel Industries Company Cash And Equivalents Analysis
Dorel Industries' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Dorel Industries Cash And Equivalents | 32.61 M |
Most of Dorel Industries' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dorel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, Dorel Industries has 32.61 M in Cash And Equivalents. This is 95.78% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 98.79% higher than that of the company.
Dorel Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorel Industries' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dorel Industries could also be used in its relative valuation, which is a method of valuing Dorel Industries by comparing valuation metrics of similar companies.Dorel Industries is currently under evaluation in cash and equivalents category among related companies.
Dorel Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.025 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 529.99 M | ||||
| Shares Outstanding | 28.39 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 44.17 % | ||||
| Price To Earning | 0.83 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 308.43 M | ||||
| EBITDA | 68.58 M | ||||
| Net Income | (31.62 M) | ||||
| Cash And Equivalents | 32.61 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 433.84 M | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 10.01 X | ||||
| Cash Flow From Operations | 19.82 M | ||||
| Earnings Per Share | 6.16 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 20.7 | ||||
| Number Of Employees | 21 | ||||
| Beta | 2.89 | ||||
| Market Capitalization | 132.8 M | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 544.35 M | ||||
| Working Capital | 344.33 M | ||||
| Current Asset | 694.16 M | ||||
| Current Liabilities | 349.83 M | ||||
| Annual Yield | 0.16 % | ||||
| Five Year Return | 7.83 % | ||||
| Net Asset | 1.85 B |
About Dorel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Dorel Industries information on this page should be used as a complementary analysis to other Dorel Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Dorel Pink Sheet
If you are still planning to invest in Dorel Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dorel Industries' history and understand the potential risks before investing.
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