DUCOMMUN INC (DCO) Stock Fundamental Analysis

NYSE:DCO • US2641471097

126.77 USD
+0.97 (+0.77%)
At close: Feb 25, 2026
126.77 USD
0 (0%)
After Hours: 2/25/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

DCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 industry peers in the Aerospace & Defense industry. DCO has only an average score on both its financial health and profitability. DCO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DCO had positive earnings in the past year.
  • In the past year DCO had a positive cash flow from operations.
  • DCO had positive earnings in each of the past 5 years.
  • DCO had a positive operating cash flow in 4 of the past 5 years.
DCO Yearly Net Income VS EBIT VS OCF VS FCFDCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • DCO's Return On Assets of -2.77% is on the low side compared to the rest of the industry. DCO is outperformed by 63.51% of its industry peers.
  • With a Return On Equity value of -5.33%, DCO is not doing good in the industry: 63.51% of the companies in the same industry are doing better.
  • DCO has a Return On Invested Capital (6.84%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DCO is below the industry average of 9.00%.
  • The last Return On Invested Capital (6.84%) for DCO is above the 3 year average (5.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.77%
ROE -5.33%
ROIC 6.84%
ROA(3y)2.35%
ROA(5y)4.87%
ROE(3y)4.2%
ROE(5y)10%
ROIC(3y)5.06%
ROIC(5y)5.43%
DCO Yearly ROA, ROE, ROICDCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • DCO's Profit Margin has declined in the last couple of years.
  • DCO has a Operating Margin (8.50%) which is comparable to the rest of the industry.
  • DCO's Operating Margin has been stable in the last couple of years.
  • DCO has a Gross Margin of 25.98%. This is comparable to the rest of the industry: DCO outperforms 55.41% of its industry peers.
  • DCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.5%
PM (TTM) N/A
GM 25.98%
OM growth 3Y-0.44%
OM growth 5Y-0.51%
PM growth 3Y-42.44%
PM growth 5Y-2.34%
GM growth 3Y4.56%
GM growth 5Y3.64%
DCO Yearly Profit, Operating, Gross MarginsDCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • DCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DCO has more shares outstanding than it did 1 year ago.
  • DCO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DCO has been reduced compared to a year ago.
DCO Yearly Shares OutstandingDCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
DCO Yearly Total Debt VS Total AssetsDCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.50 indicates that DCO is not in any danger for bankruptcy at the moment.
  • DCO has a Altman-Z score (3.50) which is in line with its industry peers.
  • The Debt to FCF ratio of DCO is 5.09, which is a neutral value as it means it would take DCO, 5.09 years of fcf income to pay off all of its debts.
  • DCO's Debt to FCF ratio of 5.09 is fine compared to the rest of the industry. DCO outperforms 70.27% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that DCO is not too dependend on debt financing.
  • DCO has a better Debt to Equity ratio (0.33) than 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 5.09
Altman-Z 3.5
ROIC/WACC0.7
WACC9.71%
DCO Yearly LT Debt VS Equity VS FCFDCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.04 indicates that DCO has no problem at all paying its short term obligations.
  • The Current ratio of DCO (2.04) is comparable to the rest of the industry.
  • A Quick Ratio of 1.46 indicates that DCO should not have too much problems paying its short term obligations.
  • DCO's Quick ratio of 1.46 is in line compared to the rest of the industry. DCO outperforms 54.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.46
DCO Yearly Current Assets VS Current LiabilitesDCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.14% over the past year.
  • The Earnings Per Share has been growing slightly by 3.52% on average over the past years.
  • DCO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.16%.
  • Measured over the past years, DCO shows a small growth in Revenue. The Revenue has been growing by 1.75% on average per year.
EPS 1Y (TTM)7.14%
EPS 3Y3.61%
EPS 5Y3.52%
EPS Q2Q%0%
Revenue 1Y (TTM)3.16%
Revenue growth 3Y6.81%
Revenue growth 5Y1.75%
Sales Q2Q%5.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.05% on average over the next years. This is quite good.
  • DCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.23% yearly.
EPS Next Y13.58%
EPS Next 2Y17.2%
EPS Next 3Y18.05%
EPS Next 5YN/A
Revenue Next Year5.29%
Revenue Next 2Y6.81%
Revenue Next 3Y7.23%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DCO Yearly Revenue VS EstimatesDCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
DCO Yearly EPS VS EstimatesDCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.74, which means the current valuation is very expensive for DCO.
  • 75.68% of the companies in the same industry are more expensive than DCO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, DCO is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 28.22, which means the current valuation is very expensive for DCO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DCO indicates a rather cheap valuation: DCO is cheaper than 82.43% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. DCO is around the same levels.
Industry RankSector Rank
PE 36.74
Fwd PE 28.22
DCO Price Earnings VS Forward Price EarningsDCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DCO is valued a bit cheaper than 75.68% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DCO is valued a bit cheaper than the industry average as 77.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 42.41
EV/EBITDA 20.17
DCO Per share dataDCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DCO does not grow enough to justify the current Price/Earnings ratio.
  • DCO's earnings are expected to grow with 18.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.71
PEG (5Y)10.43
EPS Next 2Y17.2%
EPS Next 3Y18.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DCO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DUCOMMUN INC

NYSE:DCO (2/25/2026, 4:15:00 PM)

After market: 126.77 0 (0%)

126.77

+0.97 (+0.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners94.1%
Inst Owner Change0.89%
Ins Owners8.11%
Ins Owner Change-0.61%
Market Cap1.90B
Revenue(TTM)806.22M
Net Income(TTM)-34.61M
Analysts82.22
Price Target124.03 (-2.16%)
Short Float %2.41%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.42%
Min EPS beat(2)2.91%
Max EPS beat(2)5.93%
EPS beat(4)3
Avg EPS beat(4)4.25%
Min EPS beat(4)-8.8%
Max EPS beat(4)16.96%
EPS beat(8)7
Avg EPS beat(8)14.9%
EPS beat(12)9
Avg EPS beat(12)10.82%
EPS beat(16)11
Avg EPS beat(16)9.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)0.35%
Revenue beat(4)1
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-0.66%
Max Revenue beat(4)0.35%
Revenue beat(8)3
Avg Revenue beat(8)-0.05%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)7
Avg Revenue beat(16)-0.18%
PT rev (1m)8.77%
PT rev (3m)12.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 36.74
Fwd PE 28.22
P/S 2.35
P/FCF 42.41
P/OCF 31.74
P/B 2.92
P/tB 7.09
EV/EBITDA 20.17
EPS(TTM)3.45
EY2.72%
EPS(NY)4.49
Fwd EY3.54%
FCF(TTM)2.99
FCFY2.36%
OCF(TTM)3.99
OCFY3.15%
SpS53.93
BVpS43.41
TBVpS17.89
PEG (NY)2.71
PEG (5Y)10.43
Graham Number58.05
Profitability
Industry RankSector Rank
ROA -2.77%
ROE -5.33%
ROCE 7.49%
ROIC 6.84%
ROICexc 7.24%
ROICexgc 12.98%
OM 8.5%
PM (TTM) N/A
GM 25.98%
FCFM 5.54%
ROA(3y)2.35%
ROA(5y)4.87%
ROE(3y)4.2%
ROE(5y)10%
ROIC(3y)5.06%
ROIC(5y)5.43%
ROICexc(3y)5.31%
ROICexc(5y)5.81%
ROICexgc(3y)9.44%
ROICexgc(5y)10.57%
ROCE(3y)5.54%
ROCE(5y)5.95%
ROICexgc growth 3Y-2.98%
ROICexgc growth 5Y-9.48%
ROICexc growth 3Y-0.87%
ROICexc growth 5Y-6.74%
OM growth 3Y-0.44%
OM growth 5Y-0.51%
PM growth 3Y-42.44%
PM growth 5Y-2.34%
GM growth 3Y4.56%
GM growth 5Y3.64%
F-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 5.09
Debt/EBITDA 2.11
Cap/Depr 44.83%
Cap/Sales 1.86%
Interest Coverage 6.07
Cash Conversion 58.53%
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.46
Altman-Z 3.5
F-Score5
WACC9.71%
ROIC/WACC0.7
Cap/Depr(3y)172.01%
Cap/Depr(5y)172.7%
Cap/Sales(3y)7.42%
Cap/Sales(5y)7.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.14%
EPS 3Y3.61%
EPS 5Y3.52%
EPS Q2Q%0%
EPS Next Y13.58%
EPS Next 2Y17.2%
EPS Next 3Y18.05%
EPS Next 5YN/A
Revenue 1Y (TTM)3.16%
Revenue growth 3Y6.81%
Revenue growth 5Y1.75%
Sales Q2Q%5.53%
Revenue Next Year5.29%
Revenue Next 2Y6.81%
Revenue Next 3Y7.23%
Revenue Next 5YN/A
EBIT growth 1Y19.73%
EBIT growth 3Y6.34%
EBIT growth 5Y1.24%
EBIT Next Year67.24%
EBIT Next 3Y29.19%
EBIT Next 5YN/A
FCF growth 1Y145.09%
FCF growth 3YN/A
FCF growth 5Y-9.34%
OCF growth 1Y63.04%
OCF growth 3YN/A
OCF growth 5Y-7.7%

DUCOMMUN INC / DCO FAQ

What is the ChartMill fundamental rating of DUCOMMUN INC (DCO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DCO.


What is the valuation status for DCO stock?

ChartMill assigns a valuation rating of 4 / 10 to DUCOMMUN INC (DCO). This can be considered as Fairly Valued.


What is the profitability of DCO stock?

DUCOMMUN INC (DCO) has a profitability rating of 4 / 10.


What is the valuation of DUCOMMUN INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DUCOMMUN INC (DCO) is 36.74 and the Price/Book (PB) ratio is 2.92.


What is the financial health of DUCOMMUN INC (DCO) stock?

The financial health rating of DUCOMMUN INC (DCO) is 5 / 10.