Profile
VMAR THO DOOO BC BC-PC HOG
Company Name Vision Marine Technologies Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, 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 $1.86M $5.94B $4.70B $4.26B $4.09B $3.77B
Employees 0.05K 22.30K 16.50K 15.00K 14.25K 5.90K
CEO Alexandre Mongeon Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Jochen Zeitz
Ratings
VMAR THO DOOO BC BC-PC HOG
Quant Rating Score 2 3 1 3 2 3
Quant Rating Sell Neutral Strong Sell Neutral Sell Neutral
Trading
VMAR THO DOOO BC BC-PC HOG
Last Close $1.42 $104.87 $64.61 $65.4 $25.01 $29.88
High 52 $8.51 $115.57 $68.36 $85.95 $25.43 $39.53
Low 52 $0.48 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -83.31 % -9.26 % -5.49 % -23.91 % -1.65 % -24.41 %
Price vs. 52 Week Low 195.83 % 61.91 % 99.17 % 55.97 % 13.37 % 43.52 %
Total Return
VMAR THO DOOO BC BC-PC HOG
1 Month Return -26.8 % -2.4 % 14.14 % 3.37 % 3.3 % 9.05 %
3 Month Return -82.25 % 18.82 % 32.42 % 14.6 % 7.69 % 22.56 %
6 Month Return 124.68 % 30.13 % 67.8 % 13.33 % 2.58 % 21.66 %
9 Month Return -3.4 % 3.28 % 27.31 % -9.68 % 3.86 % -6.63 %
YTD Return -10.69 % 9.57 % 27.01 % 1.11 % 2.54 % -0.83 %
1 Year Return 78.32 % 3.07 % 6.81 % -18.42 % -1.03 % -21.29 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VMAR THO DOOO BC BC-PC HOG
Dividend Yield Percentage (TTM) - 1.79 % 0.96 % 2.62 % 2.61 % 2.28 %
Dividend Paid and Capex Coverage Ration (TTM) -35.36 % 3.33 % 1.95 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) - 2 % 0.85 % 1.71 % 1.71 % 0.71 %
Payout Ratio (TTM) - 35.26 % -165.16 % 269.47 % 269.47 % 36.5 %
Profitability
VMAR THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 41.33 % 14.3 % 21.21 % 24.72 % 24.72 % 31.93 %
Return on Assets TTM -65.3 % 3.11 % -0.6 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM -121.27 % 5.47 % -8.74 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM -39.9 % 6.56 % 10.72 % 4.54 % 4.54 % 2.24 %
Net Income Per EBT TTM 100.74 % 79.62 % -16.1 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM 209.83 % 77.36 % 54.17 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM -220.26 % 3.77 % 5.54 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM -3468.41 % 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 10.47 11.2 11.19 10 10 1.82
Payables Turnover TTM 0.49 10.34 5 9.08 9.08 2.93
Inventory Turnover TTM 0.28 6.07 3.42 2.94 2.94 4.83
Fixed Asset Turnover TTM 210.2 % 694.9 % 365.24 % 3117.43 % 3117.43 % -
Asset Turnover TTM 14.02 % 133.74 % 123.82 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM -14.59 12.35 11.78 10.32 10.32 8.11
Free Cash Flow Per Share TTM -15 10.12 6.58 8.07 8.07 6.69
Cash Per Share TTM 996.14 % 955.42 % 447.01 % 478.1 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM -464.15 % 6.85 % 11.04 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.83 % 81.95 % 55.88 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM -3468.41 % 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM -0.16 11.03 13.52 7.99 8 4.58
Price To Operating Cash Flows Ratio TTM -0.15 9.04 7.56 6.33 6.34 3.82
Price Cash Flow Ratio TTM -0.15 9.04 7.56 6.33 6.34 3.82
Income Statement (TTM)
VMAR THO DOOO BC BC-PC HOG
Revenue $0B $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $0B $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 39.46% 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $-0.01B $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $-0.01B $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted -1.15 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
VMAR THO DOOO BC BC-PC HOG
Long Term Debt $0B $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $0.01B $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $0B $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $5.3B
Total Debt $0B $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $0.01B $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
VMAR THO DOOO BC BC-PC HOG
Net Income $-0.01B $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $-0B $0.24B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $0B $-0.1B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $-0.01B $0.55B $0.74B $0.43B $0.43B $1.06B
Capital Expenditure $-0B $-0.14B $-0.43B $-0.17B $-0.17B $-0.2B
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ETFs With Exposure to VMAR
Ticker ETF Name Weight Percentage Price
IWC iShares Micro-Cap ETF 0.00143 145.41
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