Profile
REE THO DOOO BC BC-PC PII
Company Name REE Automotive Ltd. Thor Industries, Inc. BRP Inc. Brunswick Corporation 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 $24.26M $5.49B $4.67B $4.28B $4.03B $3.69B
Employees 0.24K 22.30K 16.50K 15.00K 14.25K 15.00K
CEO Daniel Barel Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen
Ratings
Trading
REE THO DOOO BC BC-PC PII
Last Close $0.859 $103.84 $63.91 $65.75 $24.86 $65.6
High 52 $11.07 $115.54 $68.36 $85.82 $25.13 $71.21
Low 52 $0.55 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -92.24 % -10.13 % -6.51 % -23.39 % -1.07 % -7.88 %
Price vs. 52 Week Low 56.18 % 60.32 % 97.01 % 56.81 % 12.69 % 105.19 %
Total Return
REE THO DOOO BC BC-PC PII
1 Month Return 5.72 % 1.53 % -3.02 % 6.05 % 0.04 % 4.74 %
3 Month Return 22.73 % 9.4 % 24.7 % 15.66 % 4.67 % 27.53 %
6 Month Return -71.46 % 35.61 % 79.47 % 37.04 % 9.47 % 80.37 %
9 Month Return -89.02 % 4.48 % 49.36 % -1.13 % -0.16 % 47.81 %
YTD Return -90.27 % 8.49 % 25.63 % 1.65 % 1.93 % 13.85 %
1 Year Return -88.05 % -4.6 % 29.35 % -21.59 % 0.36 % -4.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REE THO DOOO BC BC-PC PII
Dividend Yield Percentage (TTM) - 1.95 % 0.95 % 2.6 % 2.59 % 4.07 %
Dividend Paid and Capex Coverage Ration (TTM) -7.16 % 3.33 % 1.68 % 2.92 % 2.92 % 2.28 %
Dividend Per Share (TTM) - 2.02 % 0.86 % 1.71 % 1.71 % 2.67 %
Payout Ratio (TTM) - 30.38 % -165.16 % -47.09 % -47.09 % -99.14 %
Profitability
REE THO DOOO BC BC-PC PII
Gross Profit Margin TTM -12408.7 % 13.99 % 21.22 % 24.65 % 24.65 % 18.26 %
Return on Assets TTM -66.45 % 3.66 % -0.6 % -4.41 % -4.41 % -2.85 %
Return on Equity TTM -180.71 % 6.26 % -8.74 % -13.06 % -13.06 % -12.48 %
Return on Capital Employed TTM -59.47 % 6.03 % 10.57 % -3.27 % -3.27 % 1.95 %
Net Income Per EBT TTM 100.73 % 87.29 % -16.52 % 95.78 % 95.78 % 92.48 %
EBT Per Ebit TTM 153.59 % 70.84 % 53.54 % 181.49 % 181.49 % -304.66 %
EBIT Per Revenue TTM -243291.3 % 4.36 % 5.48 % -2.65 % -2.65 % 0.77 %
Cash Flow To Debt Ratio TTM -94.29 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Receivables Turnover TTM 0.01 13.54 11.14 10.55 10.55 30.33
Payables Turnover TTM 0.51 - 4.97 9.45 9.45 7.06
Inventory Turnover TTM 0.94 6.09 3.4 3.07 3.07 3.36
Fixed Asset Turnover TTM 0.05 % 728.08 % 363.61 % 2998.21 % 2998.21 % 581.93 %
Asset Turnover TTM 0.02 % 135.59 % 123.27 % 95.76 % 95.76 % 131.67 %
Operating Cash Flow Per Share TTM -3 12.41 9.38 11.44 11.44 13.51
Free Cash Flow Per Share TTM -3.42 10.17 4.63 9.53 9.53 10.22
Cash Per Share TTM 453.53 % 1107.63 % 371.85 % 727.49 % 727.49 % 589.63 %
Operating Cash Flow Sales Ratio TTM -207652.17 % 6.86 % 8.83 % 14.61 % 14.61 % 11 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.96 % 81.95 % 49.37 % 83.3 % 83.3 % 75.64 %
Cash Flow Coverage Ratios TTM -94.29 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Price To Free Cash Flows Ratio TTM -0.45 10.19 19.36 6.78 6.81 6.35
Price To Operating Cash Flows Ratio TTM -0.29 8.33 9.56 5.75 5.78 4.86
Price Cash Flow Ratio TTM -0.29 8.33 9.56 5.75 5.78 4.86
Income Statement (TTM)
REE THO DOOO BC BC-PC PII
Revenue $0B $9.58B $7.83B $5.24B $5.24B $7.18B
Gross Profit $-0B $1.34B $1.77B $1.35B $1.35B $1.4B
Gross Profit Ratio -1911.48% 13.99% 22.65% 25.79% 25.79% 19.57%
EBITDA $-0.11B $0.42B $0.77B $0.62B $0.62B $0.57B
Net Income $-0.11B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted -7.01 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
REE THO DOOO BC BC-PC PII
Long Term Debt $0.03B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $0.11B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $0.02B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $0.01B $0.14B $0.11B $0.04B $0.04B $0.14B
Total Debt $0.05B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $0.13B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
REE THO DOOO BC BC-PC PII
Net Income $-0.11B $0.26B $-0.21B $0.15B $0.15B $0.11B
Inventory $-0B $0.03B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $0B $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $-0.07B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0.01B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
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ETFs With Exposure to REE
Ticker ETF Name Weight Percentage Price
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0342971 47.89
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0487899 47.1064
GWX SPDR S&P International Small Cap ETF 0.003112 39.28
PBW Invesco WilderHill Clean Energy ETF 0.63 31.9
IZRL ARK Israel Innovative Technology ETF 1.13 28.835
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0689418 34.6
FLEE Franklin FTSE Europe ETF 0.07 34.99
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0305998 40.735
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0888313 54
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 0.219334 29.9
ITEQ BlueStar Israel Technology ETF 0 56.61
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 35.82
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 39.7776
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0682218 34.94
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
FDEV Fidelity International Multifactor ETF 1.09 33.09
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00881801 117.225
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
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