DUCOMMUN INC (DCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DCO - US2641471097 - Common Stock
96.3 USD
+2.06 (+2.19%)
DCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. DCO has an average financial health and profitability rating. DCO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DCO was profitable.
In the past year DCO had a positive cash flow from operations.
In the past 5 years DCO has always been profitable.
Of the past 5 years DCO 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.77%, DCO is doing worse than 66.20% of the companies in the same industry.
DCO has a worse Return On Equity (-5.33%) than 66.20% of its industry peers.
The Return On Invested Capital of DCO (6.84%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DCO is below the industry average of 8.60%.
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.
The Operating Margin of DCO (8.50%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DCO has remained more or less at the same level.
With a Gross Margin value of 25.98%, DCO perfoms like the industry average, outperforming 52.11% of the companies in the same 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DCO is destroying value.
The number of shares outstanding for DCO has been increased compared to 1 year ago.
The number of shares outstanding for DCO has been increased compared to 5 years ago.
Compared to 1 year ago, DCO has an improved debt to assets ratio.
2.2 Solvency
DCO has an Altman-Z score of 3.03. This indicates that DCO is financially healthy and has little risk of bankruptcy at the moment.
DCO has a worse Altman-Z score (3.03) than 60.56% of 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 71.83% of its industry peers.
DCO has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
DCO has a Debt to Equity ratio of 0.33. This is in the better half of the industry: DCO outperforms 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.7
WACC9.75%
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.
With a Current ratio value of 2.04, DCO is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
A Quick Ratio of 1.46 indicates that DCO should not have too much problems paying its short term obligations.
DCO has a Quick ratio of 1.46. This is comparable to the rest of the industry: DCO outperforms 47.89% of its industry peers.
| 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%.
DCO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.52% yearly.
Looking at the last year, DCO shows a small growth in Revenue. The Revenue has grown by 3.16% in the last year.
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
DCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
DCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.00% yearly.
EPS Next Y14.13%
EPS Next 2Y16.25%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year5.28%
Revenue Next 2Y6.7%
Revenue Next 3Y7%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.91, which means the current valuation is very expensive for DCO.
Based on the Price/Earnings ratio, DCO is valued cheaper than 80.28% of the companies in the same industry.
DCO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.79 indicates a rather expensive valuation of DCO.
DCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. DCO is cheaper than 85.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. DCO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 21.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DCO is valued cheaper than 87.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DCO is valued cheaply inside the industry as 80.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.22 | ||
| EV/EBITDA | 15.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DCO's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)7.92
EPS Next 2Y16.25%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
No dividends for DCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:DCO (12/22/2025, 10:51:07 AM)
96.3
+2.06 (+2.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners92.8%
Inst Owner Change0.43%
Ins Owners8.13%
Ins Owner Change-0.61%
Market Cap1.44B
Revenue(TTM)806.22M
Net Income(TTM)-34.61M
Analysts80
Price Target110.16 (14.39%)
Short Float %3.09%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.47%
PT rev (3m)1.65%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-6.72%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 21.79 | ||
| P/S | 1.79 | ||
| P/FCF | 32.22 | ||
| P/OCF | 24.11 | ||
| P/B | 2.22 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 15.54 |
EPS(TTM)3.45
EY3.58%
EPS(NY)4.42
Fwd EY4.59%
FCF(TTM)2.99
FCFY3.1%
OCF(TTM)3.99
OCFY4.15%
SpS53.93
BVpS43.41
TBVpS17.89
PEG (NY)1.98
PEG (5Y)7.92
Graham Number58.05
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 | 3.03 |
F-Score5
WACC9.75%
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 Y14.13%
EPS Next 2Y16.25%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)3.16%
Revenue growth 3Y6.81%
Revenue growth 5Y1.75%
Sales Q2Q%5.53%
Revenue Next Year5.28%
Revenue Next 2Y6.7%
Revenue Next 3Y7%
Revenue Next 5YN/A
EBIT growth 1Y19.73%
EBIT growth 3Y6.34%
EBIT growth 5Y1.24%
EBIT Next Year67.46%
EBIT Next 3Y29.23%
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 5 / 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%.