How is Dorel Industries forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
173.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DII.B is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.4%).
Earnings vs Market: DII.B is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DII.B's is expected to become profitable in the next 3 years.
Revenue vs Market: DII.B's revenue (2% per year) is forecast to grow slower than the Canadian market (4.9% per year).
High Growth Revenue: DII.B's revenue (2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DII.B's Return on Equity is forecast to be high in 3 years time
Short Term Liabilities: DII.B's short term assets ($1.2B) exceed its short term liabilities ($800.9M).
Long Term Liabilities: DII.B's short term assets ($1.2B) exceed its long term liabilities ($601.6M).
Debt to Equity History and Analysis
Debt Level: DII.B's debt to equity ratio (93.9%) is considered high.
Reducing Debt: DII.B's debt to equity ratio has increased from 32.9% to 93.9% over the past 5 years.
Balance Sheet
Inventory Level: DII.B has a high level of physical assets or inventory.
Debt Coverage by Assets: DII.B's debt is covered by short term assets (assets are 2.4x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DII.B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DII.B is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -54.3% per year.
What is Dorel Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate DII.B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate DII.B's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DII.B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DII.B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DII.B is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DII.B's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
What is the CEO of Dorel Industries's salary, the management and board of directors tenure and is there insider trading?
16.9yrs
Average management tenure
CEO
MartinSchwartz(70yo)
27.9yrs
Tenure
US$2,404,767
Compensation
Mr. Martin Schwartz has been the Chief Executive Officer and President of Dorel Industries Inc, since 1992 and served as its Executive Vice President. Mr. Schwartz is the Co-founder of Ridgewood Industries ...
CEO Compensation Analysis
Compensation vs Market: Martin's total compensation ($USD1.82M) is above average for companies of similar size in the Canadian market ($USD136.07K).
Compensation vs Earnings: Martin's compensation has been consistent with company performance over the past year.
Management Age and Tenure
16.9yrs
Average Tenure
67.5yo
Average Age
Experienced Management: DII.B's management team is seasoned and experienced (16.9 years average tenure).
Board Age and Tenure
15.9yrs
Average Tenure
69yo
Average Age
Experienced Board: DII.B's board of directors are seasoned and experienced ( 15.9 years average tenure).
Insider Trading
Insider Buying: DII.B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
BuyUS$124,77514 Nov 19
Jeff Segel
Entity
Individual
Role
Member of the Board of Directors
Executive VP of Sales & Marketing and Director
Shares
25,000
Max Price
US$4.99
BuyUS$178,77513 Nov 19
Jeffrey Schwartz
Entity
Individual
Role
Member of the Board of Directors
Executive VP
Shares
35,000
Max Price
US$5.11
BuyUS$127,30013 Nov 19
Martin Schwartz
Entity
Individual
Role
Chief Executive Officer
President
Shares
25,000
Max Price
US$5.09
BuyUS$127,62513 Nov 19
Jeff Segel
Entity
Individual
Role
Member of the Board of Directors
Executive VP of Sales & Marketing and Director
Shares
25,000
Max Price
US$5.11
BuyUS$53,70014 May 19
Frank Rana
Entity
Individual
Role
Senior Key Executive
Senior VP of Finance & Assistant Secretary
Shares
5,000
Max Price
US$10.74
BuyUS$60,02426 Mar 19
Martin Schwartz
Entity
Individual
Role
Chief Executive Officer
President
Shares
5,000
Max Price
US$12.00
BuyUS$59,84026 Mar 19
Jeffrey Schwartz
Entity
Individual
Role
Member of the Board of Directors
Executive VP
Shares
5,000
Max Price
US$11.97
BuyUS$51,15720 Mar 19
Frank Rana
Entity
Individual
Role
Senior Key Executive
Senior VP of Finance & Assistant Secretary
Shares
4,109
Max Price
US$12.45
BuyUS$11,16019 Mar 19
Frank Rana
Entity
Individual
Role
Senior Key Executive
Senior VP of Finance & Assistant Secretary
Shares
900
Max Price
US$12.40
BuyUS$186,89719 Mar 19
Jeffrey Schwartz
Entity
Individual
Role
Member of the Board of Directors
Executive VP
Shares
15,000
Max Price
US$12.46
BuyUS$125,66619 Mar 19
Jeff Segel
Entity
Individual
Role
Member of the Board of Directors
Executive VP of Sales & Marketing and Director
Shares
10,000
Max Price
US$12.57
BuyUS$186,78619 Mar 19
Martin Schwartz
Entity
Individual
Role
Chief Executive Officer
President
Shares
15,000
Max Price
US$12.45
BuyUS$152,50021 Dec 18
Jeffrey Schwartz
Entity
Individual
Role
Member of the Board of Directors
Executive VP
Shares
10,000
Max Price
US$15.25
BuyUS$151,00021 Dec 18
Jeff Segel
Entity
Individual
Role
Member of the Board of Directors
Executive VP of Sales & Marketing and Director
Shares
10,000
Max Price
US$15.10
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Martin Schwartz (70yo)
President
Tenure: 27.9yrs
Compensation: US$2.40m
Jeff Segel (68yo)
Executive VP of Sales & Marketing and Director
Tenure: 32.9yrs
Compensation: US$2.40m
Alan Schwartz (67yo)
Executive VP of Operations & Director
Tenure: 32.9yrs
Compensation: US$2.40m
Jeffrey Schwartz (56yo)
Executive VP
Tenure: 32.9yrs
Compensation: US$2.40m
Frank Rana
Senior VP of Finance & Assistant Secretary
Tenure: 3.5yrs
Compensation: US$1.01m
Ed Wyse
Senior Vice-President of Global Procurement
Tenure: 3.5yrs
Leo Schwartz
Tenure: 57.9yrs
Norman Braunstein
Group President & CEO of Dorel Home
Tenure: 11.9yrs
Rafael Camarano
President of Dorel Juvenile Brazil
Tenure: 0yrs
Ian Farthing
Chief Financial Officer of Juvenile Segment
Tenure: 0yrs
Board Members
Martin Schwartz (70yo)
President
Tenure: 27.9yrs
Compensation: US$2.40m
Jeff Segel (68yo)
Executive VP of Sales & Marketing and Director
Tenure: 32.9yrs
Compensation: US$2.40m
Alan Schwartz (67yo)
Executive VP of Operations & Director
Tenure: 32.9yrs
Compensation: US$2.40m
Jeffrey Schwartz (56yo)
Executive VP
Tenure: 32.9yrs
Compensation: US$2.40m
Maurice Tousson (70yo)
Lead Director
Tenure: 0yrs
Compensation: US$210.00k
Dian Cohen (86yo)
Independent Director
Tenure: 15.9yrs
Compensation: US$170.00k
Brad Johnson
Independent Director
Tenure: 0.5yrs
Alain Benedetti (70yo)
Independent Director
Tenure: 15.6yrs
Compensation: US$185.00k
Norman Steinberg (68yo)
Independent Director
Tenure: 1.4yrs
Compensation: US$80.00k
Sharon Ranson
Independent Director
Tenure: 0.5yrs
Company Information
Dorel Industries Inc.'s company bio, employee growth, exchange listings and data sources
Dorel Industries Inc. designs, manufactures, sources, markets, and distributes juvenile products, bicycles, and furniture worldwide. The company’s Dorel Home segment engages in the design, manufacture, sou ...
Company Analysis and Financial Data Status
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2019/12/09 23:33
End of Day Share Price
2019/12/09 00:00
Earnings
2019/09/30
Annual Earnings
2018/12/30
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.