Profile
VMAR THO BC DOOO HOG PII
Company Name Vision Marine Technologies Inc. Thor Industries, Inc. Brunswick Corporation BRP Inc. Harley-Davidson, Inc. 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 $5.72M $5.31B $5.22B $5.14B $4.62B $4.61B
Employees 0.05K 24.90K 17.00K 20.00K 6.40K 18.50K
CEO Mr. Alexandre Mongeon Mr. Robert W. Martin Mr. David M. Foulkes Mr. Jose Boisjoli Mr. Jochen Zeitz Mr. Michael T. Speetzen
Ratings
VMAR THO BC DOOO HOG PII
Quant Rating Score 3 3 4 4 5 4
Quant Rating Neutral Neutral Buy Buy Strong Buy Buy
Trading
VMAR THO BC DOOO HOG PII
Last Close $0.4701 $99.87 $77.31 $69.32 $34.38 $81.53
High 52 $4.66 $129.03 $99.01 $92.2 $43.74 $137.17
Low 52 $0.45 $84.99 $67.83 $58.02 $25.88 $73.65
Price vs. 52 Week High -89.91 % -22.6 % -21.92 % -24.82 % -21.4 % -40.56 %
Price vs. 52 Week Low 4.47 % 17.51 % 13.98 % 19.48 % 32.84 % 10.7 %
Total Return
VMAR THO BC DOOO HOG PII
1 Month Return -16.78 % 9.15 % 3.8 % 12.4 % 5.72 % 5.81 %
3 Month Return -17.38 % -2.77 % -9.56 % -1.8 % -12.07 % -9.01 %
6 Month Return -41.6 % -11.62 % -10.77 % 5.08 % 0.82 % -7.52 %
9 Month Return -81.2 % 10.17 % 4.57 % -8.44 % 15.29 % -16.06 %
YTD Return -56.87 % -15.54 % -20.09 % -3.31 % -6.68 % -13.97 %
1 Year Return -86.94 % -7.93 % -7.84 % -15.09 % -4.47 % -36.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VMAR THO BC DOOO HOG PII
Dividend Yield Percentage (TTM) - 1.92 % 2.12 % 0.83 % 1.96 % 3.21 %
Dividend Paid and Capex Coverage Ration (TTM) -29.23 % 3.35 % 1.65 % 2.42 % 2.66 % 1.36 %
Dividend Per Share (TTM) - 1.92 % 1.64 % 0.58 % 0.68 % 2.62 %
Payout Ratio (TTM) - 18.67 % 29.81 % 9.83 % 15.15 % 37.54 %
Growth
VMAR THO BC DOOO HOG PII
Asset Growth -17.37 % -1.99 % -1.44 % 4.81 % 5.64 % 5.72 %
Gross Profit Growth -53.24 % -43.11 % -8.23 % 4.08 % -11.68 % -2.73 %
Revenue Growth -23.12 % -31.82 % -6.03 % 3.32 % 1.41 % 4.02 %
Revenue 3 Year 86.66 % 40.48 % 66.12 % 97.52 % 54.88 % 37.81 %
Revenue 5 Year 263.36 % 31.52 % 54.83 % 151.82 % 18.8 % 60.88 %
Revenue 10 Year 263.36 % 240.02 % 113.93 % 373.55 % 54.58 % 183.91 %
EBIT Growth -69.23 % -61.06 % -22.46 % -7.91 % -18.81 % -21.79 %
Net Income Growth -59.22 % -67.11 % -37.9 % -13.95 % -4.7 % -16.67 %
Net Income 3 Yeari Growth Per Share -632.48 % 73.17 % 27.26 % 132.01 % 58468.83 % 336.75 %
Net Income 5 Yeari Growth Per Share -9083.98 % -14.3 % 97.74 % 317.14 % 54.71 % 64.16 %
Net Income 10 Yeari Growth Per Share -9083.98 % 142.68 % -29 % 1710.75 % 50.42 % 59.95 %
Operating Income Growth -69.23 % -61.06 % -22.46 % -7.91 % -18.81 % -21.79 %
Operating Cash Flow Growth (CFG) -27.38 % -0.87 % 25.17 % 129.48 % 37.64 % 89.3 %
Operating 3 Year CFG -2472.96 % 87.22 % 3.68 % 77.16 % -31.05 % 2.47 %
Operating 5 Year CFG -9259.08 % 107.26 % 171.64 % 238.3 % -27.16 % 120.88 %
Operating 10 Year CFG -9259.08 % 570.7 % 460.29 % 912.42 % 20.72 % 134.77 %
EPS Growth -42.41 % -66.13 % -33.81 % -11.49 % -1 % -13.46 %
EPS Diluted Growth -42.41 % -66.25 % -33.78 % -11.25 % -1.81 % -13.25 %
Book Value Per Share -56.81 % 14.47 % 8.91 % 55.57 % 16.33 % 34.04 %
Share Holder 3 Year Equity Growth Per Share 1065.88 % 74.88 % 55.96 % 291.65 % 103.14 % 34.35 %
Share Holder 5 Year Equity Growth Per Share 2447.25 % 102.1 % 64.59 % 414.13 % 113.37 % 79.07 %
Share Holder 10 Year Equity Growth Per Share 2447.25 % 341.5 % 161.16 % 2838.29 % 68.89 % 217.86 %
Dividend Per Share Growth - 4.02 % 9.89 % 12.59 % 7.45 % 1.98 %
Dividend 3 Year Growth Per Share - 12.11 % 61.38 % 556.87 % 52.19 % 4.71 %
Dividend 5 Year Growth Per Share - 21.2 % 106.14 % 100.63 % -54.41 % 8.19 %
Dividend 10 Year Growth Per Share - -19.17 % 1498.95 % -83.2 % -19.82 % 55.47 %
Debt Growth 17.38 % -25.74 % 3.33 % -2.15 % 4.11 % -5.34 %
Free Cash Flow Growth -22.46 % 3.42 % 124.62 % 9238.38 % 37.98 % 172.38 %
Updated On 31 Aug 2023 31 Jul 2023 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Dec 2023
Profitability
VMAR THO BC DOOO HOG PII
Gross Profit Margin TTM 39.69 % 14.94 % 27.18 % 24.65 % 33.74 % 21.05 %
Return on Assets TTM -69.24 % 3.68 % 5.78 % 8.76 % 5.17 % 7.06 %
Return on Equity TTM -133.18 % 6.71 % 18.07 % 79.25 % 19.48 % 29.26 %
Return on Capital Employed TTM -93.4 % 8.69 % 12.82 % 27.36 % 7.91 % 14.48 %
Net Income Per EBT TTM 97.55 % 75.08 % 74.55 % 75.99 % 83.3 % 81.42 %
EBT Per Ebit TTM 99.39 % 74.25 % 81.4 % 67.41 % 109.44 % 89.96 %
EBIT Per Revenue TTM -296.65 % 4.65 % 10.29 % 11.39 % 12.1 % 6.32 %
Cash Flow To Debt Ratio TTM -570.12 % 53.98 % 21.08 % 50.57 % 11.27 % 35.1 %
Receivables Turnover TTM 10.76 12.35 9.76 17.53 2.04 32.02
Payables Turnover TTM 2.32 10.87 8.54 5.88 9.63 8.61
Inventory Turnover TTM 0.65 5.52 2.82 3.42 4.91 3.43
Fixed Asset Turnover TTM 116.14 % 742.84 % 410.3 % 459.2 % 736.27 % 624.94 %
Asset Turnover TTM 24.07 % 141.97 % 92.53 % 150.07 % 46.84 % 152.51 %
Operating Cash Flow Per Share TTM -1.43 13.41 8.73 19.43 5.97 12.89
Free Cash Flow Per Share TTM -1.48 10.34 5.07 12.18 4.43 6.03
Cash Per Share TTM 10.13 % 697.46 % 820.35 % 713.91 % 1171.38 % 568.54 %
Operating Cash Flow Sales Ratio TTM -326.21 % 6.98 % 9.9 % 14.6 % 14.06 % 8.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.42 % 77.09 % 58.09 % 62.68 % 74.31 % 46.77 %
Cash Flow Coverage Ratios TTM -570.12 % 53.98 % 21.08 % 50.57 % 11.27 % 35.1 %
Price To Free Cash Flows Ratio TTM -0.45 9.64 15.09 7.69 7.66 13.44
Price To Operating Cash Flows Ratio TTM -0.45 7.45 8.86 4.87 5.76 6.33
Price Cash Flow Ratio TTM -0.45 7.45 8.86 4.87 5.76 6.33
Income Statement (TTM)
VMAR THO BC DOOO HOG PII
Revenue $0.01B $11.12B $6.4B $10.37B $5.84B $8.93B
Gross Profit $0B $1.6B $1.79B $2.6B $2.08B $1.91B
Gross Profit Ratio 27.19% 14.35% 27.92% 25.09% 35.58% 21.33%
EBITDA $-0.02B $0.87B $0.73B $1.65B $0.9B $0.89B
Net Income $-0.02B $0.37B $0.42B $0.74B $0.71B $0.5B
EPS Diluted -2.25 6.95 5.96 9.47 4.87 8.71
Balance Sheet (MRQ)
VMAR THO BC DOOO HOG PII
Long Term Debt $0B $1.29B $2.11B $2.71B $4.99B $1.85B
Total Liabilities $0.01B $3.28B $4.14B $5.96B $8.89B $4.09B
Total Equity $0.01B $3.98B $2.09B $0.81B $3.25B $1.42B
Total Investments $0B $0.13B $0B $0.41B $5.43B $0.21B
Total Debt $0B $1.3B $2.59B $2.95B $7.2B $2.05B
Total Assets $0.02B $7.26B $6.23B $6.78B $12.14B $5.52B
Cash Flow Statement (TTM)
VMAR THO BC DOOO HOG PII
Net Income $-0.02B $0.37B $0.43B $0.74B $0.71B $0.5B
Inventory $-0B $0.11B $0B $0.12B $0.02B $0.12B
Dividends Paid $0B $-0.1B $-0.11B $-0.06B $-0.1B $-0.15B
Operating Cash Flow $-0.01B $0.98B $0.73B $1.49B $0.75B $0.96B
Capital Expenditure $-0B $-0.21B $-0.29B $-0.59B $-0.21B $-0.41B
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HOG Harley-Davidson, Inc. 35.173
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MBUU Malibu Boats, Inc. 34.91
MCFT MasterCraft Boat Holdings, Inc. 19.29
MCOM Micromobility.com Inc. 0.0138
MPX Marine Products Corporation 9.91
ONEW OneWater Marine Inc. 27.11
PII Polaris Inc. 81.76
REE REE Automotive Ltd. 4.39
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 101.93
VEEE Twin Vee Powercats Co. 0.575
ETFs With Exposure to VMAR
Ticker ETF Name Weight Percentage Price
IWC iShares Micro-Cap ETF 0.00143 124.643
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