Profile
VMAR DOOO THO BC PII LCII
Company Name Vision Marine Technologies Inc. BRP Inc. Thor Industries, Inc. Brunswick Corporation Polaris Inc. LCI Industries
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 $520.83K $5.66B $5.43B $4.85B $3.86B $2.78B
Employees 0.05K 16.50K 22.30K 15.00K 15.00K 11.50K
CEO Alexandre Mongeon Jose Boisjoli Robert W. Martin David Foulkes Michael Todd Speetzen Jason D. Lippert
Ratings
VMAR DOOO THO BC PII LCII
Quant Rating Score 2 1 4 2 1 4
Quant Rating Sell Strong Sell Buy Sell Strong Sell Buy
Trading
VMAR DOOO THO BC PII LCII
Last Close $1.21 $63.93 $96.39 $62.08 $62.63 $104.89
High 52 $8.51 $68.36 $115.54 $85.82 $71.21 $126.7
Low 52 $0.48 $32.44 $64.77 $41.93 $31.97 $75.07
Price vs. 52 Week High -85.78 % -6.48 % -16.57 % -27.66 % -12.05 % -17.21 %
Price vs. 52 Week Low 152.08 % 97.07 % 48.82 % 48.06 % 95.9 % 39.72 %
Total Return
VMAR DOOO THO BC PII LCII
1 Month Return -19.87 % -5.19 % -7.91 % -2.86 % -5.85 % 19 %
3 Month Return -36.32 % 10.11 % -9.11 % -1.62 % 10.97 % 2.6 %
6 Month Return -81.67 % 70.89 % 16.92 % 16.67 % 59.61 % 14.85 %
9 Month Return 11.01 % 46.33 % -7.43 % -4.18 % 35.42 % -4.76 %
YTD Return -23.9 % 25.67 % 0.71 % -4.02 % 8.69 % 1.45 %
1 Year Return -58.42 % 31.41 % -10.71 % -21.94 % -4.88 % -7.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VMAR DOOO THO BC PII LCII
Dividend Yield Percentage (TTM) - 0.83 % 1.97 % 2.31 % 3.91 % 4 %
Dividend Paid and Capex Coverage Ration (TTM) -35.36 % 1.68 % 2.39 % 2.92 % 2.28 % 2.18 %
Dividend Per Share (TTM) - 0.86 % 2.02 % 1.72 % 2.68 % 4.6 %
Payout Ratio (TTM) - -165.16 % 28.52 % -47.09 % -99.14 % 64.48 %
Profitability
VMAR DOOO THO BC PII LCII
Gross Profit Margin TTM 41.33 % 21.22 % 14.05 % 24.65 % 18.26 % 23.64 %
Return on Assets TTM -65.3 % -0.6 % 4.03 % -4.41 % -2.85 % 5.65 %
Return on Equity TTM -121.27 % -8.74 % 6.73 % -13.06 % -12.48 % 13.03 %
Return on Capital Employed TTM -39.9 % 10.57 % 8.09 % -3.27 % 1.95 % 9.74 %
Net Income Per EBT TTM 100.74 % -16.52 % 85.52 % 95.78 % 92.48 % 74.49 %
EBT Per Ebit TTM 209.83 % 53.54 % 74.32 % 181.49 % -304.66 % 92.23 %
EBIT Per Revenue TTM -220.26 % 5.48 % 4.52 % -2.65 % 0.77 % 6.53 %
Cash Flow To Debt Ratio TTM -3468.41 % 22.57 % 17743.41 % 34.54 % 59.13 % 29.9 %
Receivables Turnover TTM 10.47 11.14 17.65 10.55 30.33 10.97
Payables Turnover TTM 0.49 4.97 12.78 9.45 7.06 13.81
Inventory Turnover TTM 0.28 3.4 5.77 3.07 3.36 4.11
Fixed Asset Turnover TTM 210.2 % 363.61 % 748.15 % 2998.21 % 581.93 % 599.21 %
Asset Turnover TTM 14.02 % 123.27 % 140.54 % 95.76 % 131.67 % 126 %
Operating Cash Flow Per Share TTM -14.59 9.38 9.53 11.44 13.51 14.71
Free Cash Flow Per Share TTM -15 4.63 7.08 9.53 10.22 12.7
Cash Per Share TTM 996.14 % 371.85 % 967.69 % 727.49 % 589.63 % 818.9 %
Operating Cash Flow Sales Ratio TTM -464.15 % 8.83 % 5.11 % 14.61 % 11 % 8.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.83 % 49.37 % 74.26 % 83.3 % 75.64 % 86.34 %
Cash Flow Coverage Ratios TTM -3468.41 % 22.57 % 17743.41 % 34.54 % 59.13 % 29.9 %
Price To Free Cash Flows Ratio TTM -0.04 22.35 14.56 7.69 6.63 8.99
Price To Operating Cash Flows Ratio TTM -0.04 11.03 10.75 6.52 5.07 7.82
Price Cash Flow Ratio TTM -0.04 11.03 10.75 6.52 5.07 7.82
Income Statement (TTM)
VMAR DOOO THO BC PII LCII
Revenue $0B $7.83B $9.58B $5.24B $7.18B $3.74B
Gross Profit $0B $1.77B $1.34B $1.35B $1.4B $0.88B
Gross Profit Ratio 39.46% 22.65% 13.99% 25.79% 19.57% 23.51%
EBITDA $-0.01B $0.77B $0.62B $0.62B $0.57B $0.34B
Net Income $-0.01B $-0.21B $0.26B $0.13B $0.11B $0.14B
EPS Diluted -1.15 -2.88 4.84 1.93 1.95 5.6
Balance Sheet (MRQ)
VMAR DOOO THO BC PII LCII
Long Term Debt $0B $3.03B $0.95B $2.24B $1.74B $0.96B
Total Liabilities $0.01B $6.05B $2.78B $3.79B $4.23B $1.51B
Total Equity $0B $0.25B $4.29B $1.89B $1.29B $1.39B
Total Investments $0B $0.11B $0.14B $0.04B $0.14B $0B
Total Debt $0B $3.13B $0.92B $2.51B $2.2B $1B
Total Assets $0.01B $6.29B $7.07B $5.68B $5.53B $2.89B
Cash Flow Statement (TTM)
VMAR DOOO THO BC PII LCII
Net Income $-0.01B $-0.21B $0.26B $0.15B $0.11B $0.14B
Inventory $-0B $0.27B $0.03B $0.11B $0.04B $0.05B
Dividends Paid $0B $-0.06B $-0.11B $-0.11B $-0.15B $-0.11B
Operating Cash Flow $-0.01B $0.74B $0.58B $0.43B $0.27B $0.37B
Capital Expenditure $-0B $-0.43B $-0.12B $-0.17B $-0.26B $-0.04B
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ETFs With Exposure to VMAR
Ticker ETF Name Weight Percentage Price
IWC iShares Micro-Cap ETF 0.00143 159.595
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