Profile
REE THO DOOO DOO BC PII
Company Name REE Automotive Ltd. Thor Industries, Inc. BRP Inc. BRP Inc. Brunswick Corporation Polaris Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $18.22M $6.34B $5.79B $5.72B $5.64B $3.81B
Employees 0.24K 22.30K 16.50K 16.50K 15.00K 15.00K
CEO Daniel Barel Robert W. Martin Jose Boisjoli Stephane Bilodeau David Foulkes Michael Todd Speetzen
Ratings
REE THO DOOO DOO BC PII
Quant Rating Score 2 4 1 1 2 1
Quant Rating Sell Buy Strong Sell Strong Sell Sell Strong Sell
Trading
REE THO DOOO DOO BC PII
Last Close $0.734 $96.39 $63.93 $43.4413 $62.08 $62.63
High 52 $11.07 $115.54 $68.36 $43.44 $85.82 $71.21
Low 52 $0.55 $64.77 $32.44 $43.44 $41.93 $31.97
Price vs. 52 Week High -93.37 % -16.57 % -6.48 % 0 % -27.66 % -12.05 %
Price vs. 52 Week Low 33.45 % 48.82 % 97.07 % 0 % 48.06 % 95.9 %
Total Return
REE THO DOOO DOO BC PII
1 Month Return -42.66 % -7.91 % -5.19 % 0 % -2.86 % -5.85 %
3 Month Return 4.75 % -9.11 % 10.11 % 0 % -1.62 % 10.97 %
6 Month Return -13.65 % 16.92 % 70.89 % 0 % 16.67 % 59.61 %
9 Month Return -91.12 % -7.43 % 46.33 % 0 % -4.18 % 35.42 %
YTD Return -91.69 % 0.71 % 25.67 % 0 % -4.02 % 8.69 %
1 Year Return -89.17 % -10.71 % 31.41 % 0 % -21.94 % -4.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REE THO DOOO DOO BC PII
Dividend Yield Percentage (TTM) - 1.7 % 0.8 % 0.81 % 1.98 % 3.96 %
Dividend Paid and Capex Coverage Ration (TTM) -7.7 % 2.39 % 2.48 % 2.48 % 2.02 % 2.22 %
Dividend Per Share (TTM) - 2.04 % 0.86 % 0.86 % 1.72 % 2.68 %
Payout Ratio (TTM) - 28.52 % 256.15 % 256.15 % -82.01 % -32.29 %
Profitability
REE THO DOOO DOO BC PII
Gross Profit Margin TTM -7982.13 % 14.05 % 21.82 % 21.82 % 24.84 % 18.52 %
Return on Assets TTM -111.79 % 4.03 % 0.37 % 0.37 % -2.58 % -9.51 %
Return on Equity TTM -262.15 % 6.73 % 5.55 % 5.55 % -5.12 % -42.42 %
Return on Capital Employed TTM -213.8 % 8.09 % 12.75 % 12.75 % -0.85 % -1.07 %
Net Income Per EBT TTM 98.96 % 85.52 % 8.86 % 8.86 % 101.18 % 87.39 %
EBT Per Ebit TTM 86.99 % 74.32 % 55.88 % 55.88 % 342.68 % 1882.33 %
EBIT Per Revenue TTM -56172.46 % 4.52 % 6.12 % 6.12 % -0.74 % -0.4 %
Cash Flow To Debt Ratio TTM -207.3 % 17743.41 % 32.71 % 32.71 % 26.74 % 48.13 %
Receivables Turnover TTM 3.91 17.65 10.07 10.07 10.26 29.86
Payables Turnover TTM 6.89 12.78 3.89 3.89 10.75 7.64
Inventory Turnover TTM - 5.77 3.2 3.2 3.38 4.13
Fixed Asset Turnover TTM 0.86 % 748.15 % 379.6 % 379.6 % 3150.88 % 621.05 %
Asset Turnover TTM 0.23 % 140.54 % 123.6 % 123.6 % 100.95 % 146.15 %
Operating Cash Flow Per Share TTM -2.62 9.53 12.46 12.46 8.57 13.02
Free Cash Flow Per Share TTM -2.96 7.08 8.29 8.29 6.04 9.81
Cash Per Share TTM 181.96 % 967.69 % 395.64 % 395.64 % 392.68 % 242.53 %
Operating Cash Flow Sales Ratio TTM -38070.53 % 5.11 % 11.33 % 11.33 % 10.48 % 10.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.98 % 74.26 % 66.53 % 66.53 % 70.5 % 75.32 %
Cash Flow Coverage Ratios TTM -207.3 % 17743.41 % 32.71 % 32.71 % 26.74 % 48.13 %
Price To Free Cash Flows Ratio TTM -0.2 17 12.87 12.82 14.23 6.82
Price To Operating Cash Flows Ratio TTM -0.25 12.59 8.58 8.54 10.12 5.2
Price Cash Flow Ratio TTM -0.25 12.59 8.58 8.54 10.12 5.2
Income Statement (TTM)
REE THO DOOO DOO BC PII
Revenue $0B $9.58B $7.83B $7.83B $5.36B $7.15B
Gross Profit $-0B $1.34B $1.77B $1.77B $1.33B $1.32B
Gross Profit Ratio -1911.48% 13.99% 22.65% 22.65% 24.84% 18.52%
EBITDA $-0.11B $0.62B $0.77B $0.77B $0.27B $-0.11B
Net Income $-0.11B $0.26B $-0.21B $-0.21B $-0.14B $-0.47B
EPS Diluted -7.01 4.84 -2.88 -2.89 -2.08 -8.18
Balance Sheet (MRQ)
REE THO DOOO DOO BC PII
Long Term Debt $0.03B $0.95B $3.03B $3.03B $1.81B $1.5B
Total Liabilities $0.11B $2.78B $6.05B $6.05B $3.69B $4.05B
Total Equity $0.02B $4.29B $0.25B $0.25B $1.63B $0.84B
Total Investments $0B $0.14B $0.11B $0.11B $0.04B $0.13B
Total Debt $0.05B $0.92B $3.13B $3.13B $2.1B $1.54B
Total Assets $0.13B $7.07B $6.29B $6.29B $5.31B $4.89B
Cash Flow Statement (TTM)
REE THO DOOO DOO BC PII
Net Income $-0.11B $0.26B $-0.21B $-0.21B $-0.14B $-0.46B
Inventory $-0B $0.03B $0.27B $0.27B $0B $0.18B
Dividends Paid $0B $-0.11B $-0.06B $-0.06B $-0.11B $-0.15B
Operating Cash Flow $-0.07B $0.58B $0.74B $0.74B $0.56B $0.74B
Capital Expenditure $-0.01B $-0.12B $-0.43B $-0.43B $-0.17B $-0.18B
Related Stocks
Ticker Name Price
BC Brunswick Corporation 86.66
BC-PC Brunswick Corporation 6.375% No 24.88
DOO WisdomTree International Dividend ex-Financials Fund 79.13
DOOO BRP Inc. 78.87
EMPD Volcon, Inc. Common stock 3.67
EZGO EZGO Technologies Ltd. 1.655
FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 20.565
LCII LCI Industries 156.61
MAMO Massimo Group Common Stock 1
MBUU Malibu Boats, Inc. 31.38
MCFT MasterCraft Boat Holdings, Inc. 24.41
MCOM Micromobility.com Inc. 0.0079
MPX Marine Products Corporation 8.065
ONEW OneWater Marine Inc. 13.01
PII Polaris Inc. 66.96
REEAW REE Automotive Ltd. 0.0931
ETFs With Exposure to REE
Ticker ETF Name Weight Percentage Price
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0344513 51.69
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0544391 50.65
GWX SPDR S&P International Small Cap ETF 0.003112 45.68
PBW Invesco WilderHill Clean Energy ETF 0.63 34.535
IZRL ARK Israel Innovative Technology ETF 1.13 28.94
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0671292 40.31
FLEE Franklin FTSE Europe ETF 0.07 39.21
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0305757 44.6674
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0892377 58.43
DMRI DeltaShares S&P International Managed Risk ETF 0.04 46.68
FLQD Franklin LibertyQ Global Dividend ETF 0.29 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.2 26.79
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0 25.36
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.212447 33.525
ITEQ BlueStar Israel Technology ETF 0 58.31
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 40.535
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 42.77
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0672555 38.36
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
FDEV Fidelity International Multifactor ETF 1.09 37.65
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00897192 123.27
SPAK Defiance Next Gen SPAC Derived ETF 0.09 14.63
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.1 19.068
LOPX Direxion Low Priced Stock ETF 1.87 5.1939
Unlock