Profile
REEAW THO BC BC-PC HOG DOOO
Company Name REE Automotive Ltd. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc. BRP 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 - $3.99B $3.15B $3.01B $2.89B $2.60B
Employees 0.00K 22.30K 15.00K 14.25K 5.90K 16.50K
CEO - Mr. Robert W. Martin Mr. David M. Foulkes Mr. David M. Foulkes Mr. Jochen Zeitz Mr. Jose Boisjoli
Ratings
REEAW THO BC BC-PC HOG DOOO
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
REEAW THO BC BC-PC HOG DOOO
Last Close $0.0931 $76.57 $47.98 $22.71 $23.62 $35.61
High 52 $0.09 $115.57 $85.95 $25.43 $39.53 $72.42
Low 52 $0.09 $64.77 $41.93 $22.06 $20.82 $32.44
Price vs. 52 Week High 3.44 % -33.75 % -44.18 % -10.7 % -40.25 % -50.83 %
Price vs. 52 Week Low 3.44 % 18.22 % 14.43 % 2.95 % 13.45 % 9.77 %
Total Return
REEAW THO BC BC-PC HOG DOOO
1 Month Return 0 % 11.02 % 8.45 % 2.05 % 4.79 % -2.84 %
3 Month Return 0 % -24.7 % -25.28 % -8.8 % -9.54 % -14.01 %
6 Month Return 0 % -31.48 % -40.32 % -7.31 % -25.77 % -26.01 %
9 Month Return 0 % -22.16 % -35.58 % -6.27 % -32.24 % -45.57 %
YTD Return 0 % -20 % -25.82 % -6.89 % -21.61 % -30 %
1 Year Return 0 % -27.5 % -42.46 % -7.27 % -31.91 % -49.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REEAW THO BC BC-PC HOG DOOO
Dividend Yield Percentage (TTM) - 2.64 % 2.65 % 3.52 % 2.98 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) -24.13 % 3.43 % 2.12 % 2.12 % 4.08 % 1.33 %
Dividend Per Share (TTM) - 1.98 % 1.27 % 1.69 % 0.7 % 0.85 %
Payout Ratio (TTM) - 38.37 % 135.97 % 135.97 % 25.39 % -29.05 %
Profitability
REEAW THO BC BC-PC HOG DOOO
Gross Profit Margin TTM -710.86 % 14.76 % 24.56 % 24.56 % 39.95 % 21.65 %
Return on Assets TTM -76.23 % 3.01 % 1.41 % 1.41 % 11.96 % -3.39 %
Return on Equity TTM -163.11 % 5.03 % 2.84 % 2.84 % 14.09 % -43.3 %
Return on Capital Employed TTM -84.19 % 6.68 % 5.96 % 5.96 % 43.57 % 11.96 %
Net Income Per EBT TTM 100.07 % 75.82 % 56.99 % 56.99 % 87.33 % -464.27 %
EBT Per Ebit TTM 115.98 % 76.22 % 55.24 % 55.24 % 150.02 % 9.92 %
EBIT Per Revenue TTM -15097.12 % 3.68 % 5.13 % 5.13 % 7.15 % 5.83 %
Cash Flow To Debt Ratio TTM -184.52 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Receivables Turnover TTM 56.91 14.54 9.21 9.21 12.04 10.45
Payables Turnover TTM 1.41 11.58 - - - 7.49
Inventory Turnover TTM 2.9 5.87 2.84 2.84 3.18 3.59
Fixed Asset Turnover TTM 1.71 % 719.53 % 363.02 % 363.02 % - 373.63 %
Asset Turnover TTM 0.44 % 141.44 % 86.97 % 86.97 % 127.58 % 125.96 %
Operating Cash Flow Per Share TTM -5.17 12.24 8.42 8.42 8.89 8.92
Free Cash Flow Per Share TTM -5.38 10.13 6.14 6.14 7.43 3.08
Cash Per Share TTM 591.39 % 702.55 % 434.29 % 434.29 % 1558.07 % 357.18 %
Operating Cash Flow Sales Ratio TTM -12394.89 % 6.86 % 10.94 % 10.94 % 29.2 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.14 % 82.76 % 72.89 % 72.89 % 83.64 % 34.55 %
Cash Flow Coverage Ratios TTM -184.52 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Price To Free Cash Flows Ratio TTM -1.13 7.41 7.76 7.76 3.14 15.68
Price To Operating Cash Flows Ratio TTM -0.58 6.13 5.7 5.7 2.63 5.57
Price Cash Flow Ratio TTM -0.58 6.13 5.7 5.7 2.63 5.57
Income Statement (TTM)
REEAW THO BC BC-PC HOG DOOO
Revenue $0B $10.04B $5.24B $5.24B $5.19B $7.83B
Gross Profit $-0.01B $1.45B $1.35B $1.35B $1.81B $1.77B
Gross Profit Ratio -464.12% 14.46% 25.79% 25.79% 34.88% 22.65%
EBITDA $-0.11B $0.71B $0.62B $0.62B $0.71B $0.77B
Net Income $-0.11B $0.27B $0.13B $0.13B $0.46B $-0.21B
EPS Diluted -11.32 4.94 2.24 2.24 3.44 -2.88
Balance Sheet (MRQ)
REEAW THO BC BC-PC HOG DOOO
Long Term Debt $0.02B $1.14B $0B $0B $4.52B $3.03B
Total Liabilities $0.06B $2.95B $3.79B $3.79B $8.72B $6.05B
Total Equity $0.08B $4.07B $1.89B $1.89B $3.16B $0.25B
Total Investments $0.05B $0.14B $0.04B $0.04B $-5.82B $0.11B
Total Debt $0.04B $1.13B $2.51B $2.51B $7.03B $3.13B
Total Assets $0.14B $7.02B $5.68B $5.68B $11.88B $6.29B
Cash Flow Statement (TTM)
REEAW THO BC BC-PC HOG DOOO
Net Income $-0.11B $0.27B $0.15B $0.15B $0.45B $-0.21B
Inventory $-0B $0.24B $0.11B $0.11B $0.16B $0.27B
Dividends Paid $0B $-0.1B $-0.11B $-0.11B $-0.09B $-0.06B
Operating Cash Flow $-0.09B $0.55B $0.43B $0.43B $1.06B $0.74B
Capital Expenditure $-0B $-0.14B $-0.17B $-0.17B $-0.2B $-0.43B
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