DUCOMMUN INC (DCO) Stock Fundamental Analysis
USA - NYSE:DCO - US2641471097 - Common Stock
88.5 USD
-0.18 (-0.2%)
DCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of DCO get a neutral evaluation. Nothing too spectacular is happening here. DCO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DCO was profitable.
DCO had a positive operating cash flow in the past year.
In the past 5 years DCO has always been profitable.
DCO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DCO (-2.77%) is worse than 64.79% of its industry peers.
With a Return On Equity value of -5.33%, DCO is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
The Return On Invested Capital of DCO (6.84%) is better than 61.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DCO is below the industry average of 8.46%.
The 3 year average ROIC (5.06%) for DCO is below the current ROIC(6.84%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of DCO has declined.
Looking at the Operating Margin, with a value of 8.50%, DCO is in line with its industry, outperforming 57.75% of the companies in the same industry.
DCO's Operating Margin has been stable in the last couple of years.
The Gross Margin of DCO (25.98%) is comparable to the rest of the industry.
DCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DCO is destroying value.
The number of shares outstanding for DCO has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 2.95 indicates that DCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.95, DCO perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
DCO has a debt to FCF ratio of 5.09. This is a neutral value as DCO would need 5.09 years to pay back of all of its debts.
DCO has a better Debt to FCF ratio (5.09) than 70.42% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that DCO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.33, DCO is doing good in the industry, outperforming 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.7
WACC9.76%
2.3 Liquidity
DCO has a Current Ratio of 2.04. This indicates that DCO is financially healthy and has no problem in meeting its short term obligations.
DCO has a Current ratio (2.04) which is comparable to the rest of the industry.
DCO has a Quick Ratio of 1.46. This is a normal value and indicates that DCO is financially healthy and should not expect problems in meeting its short term obligations.
DCO has a Quick ratio (1.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
DCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
Measured over the past 5 years, DCO shows a small growth in Earnings Per Share. The EPS has been growing by 3.52% on average per year.
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 17.00% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.61% on average over the next years.
EPS Next Y14.05%
EPS Next 2Y17.5%
EPS Next 3Y17%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y6.81%
Revenue Next 3Y6.61%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.65, which means the current valuation is very expensive for DCO.
Based on the Price/Earnings ratio, DCO is valued a bit cheaper than 78.87% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. DCO is around the same levels.
The Price/Forward Earnings ratio is 19.60, which indicates a rather expensive current valuation of DCO.
DCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. DCO is cheaper than 83.10% of the companies in the same industry.
DCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | 19.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DCO indicates a rather cheap valuation: DCO is cheaper than 85.92% of the companies listed in the same industry.
DCO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DCO is cheaper than 78.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.55 | ||
| EV/EBITDA | 14.7 |
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.
A more expensive valuation may be justified as DCO's earnings are expected to grow with 17.00% in the coming years.
PEG (NY)1.83
PEG (5Y)7.28
EPS Next 2Y17.5%
EPS Next 3Y17%
5. Dividend
5.1 Amount
No dividends for DCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DCO (11/19/2025, 9:35:47 AM)
88.5
-0.18 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners90.86%
Inst Owner Change0.41%
Ins Owners8.17%
Ins Owner Change-0.95%
Market Cap1.32B
Revenue(TTM)806.22M
Net Income(TTM)-34.61M
Analysts80
Price Target109.65 (23.9%)
Short Float %2.77%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)1.18%
PT rev (3m)8.31%
EPS NQ rev (1m)-2.62%
EPS NQ rev (3m)-2.62%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | 19.6 | ||
| P/S | 1.64 | ||
| P/FCF | 29.55 | ||
| P/OCF | 22.12 | ||
| P/B | 2.03 | ||
| P/tB | 4.94 | ||
| EV/EBITDA | 14.7 |
EPS(TTM)3.45
EY3.9%
EPS(NY)4.51
Fwd EY5.1%
FCF(TTM)2.99
FCFY3.38%
OCF(TTM)4
OCFY4.52%
SpS54.04
BVpS43.5
TBVpS17.92
PEG (NY)1.83
PEG (5Y)7.28
Graham Number58.11
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.95 |
F-Score5
WACC9.76%
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 Y14.05%
EPS Next 2Y17.5%
EPS Next 3Y17%
EPS Next 5YN/A
Revenue 1Y (TTM)3.16%
Revenue growth 3Y6.81%
Revenue growth 5Y1.75%
Sales Q2Q%5.53%
Revenue Next Year5.38%
Revenue Next 2Y6.81%
Revenue Next 3Y6.61%
Revenue Next 5YN/A
EBIT growth 1Y19.73%
EBIT growth 3Y6.34%
EBIT growth 5Y1.24%
EBIT Next Year67.85%
EBIT Next 3Y28.98%
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.
Can you provide the valuation status for DUCOMMUN INC?
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.
Can you provide the financial health for DCO stock?
The financial health rating of DUCOMMUN INC (DCO) is 5 / 10.
Can you provide the dividend sustainability for DCO stock?
The dividend rating of DUCOMMUN INC (DCO) is 0 / 10 and the dividend payout ratio is 0%.