DORMAN PRODUCTS INC (DORM) Stock Fundamental Analysis
USA - NASDAQ:DORM - US2582781009 - Common Stock
129.22 USD
+0.62 (+0.48%)
129.22 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to DORM. DORM was compared to 82 industry peers in the Automobile Components industry. DORM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DORM has a correct valuation and a medium growth rate. This makes DORM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
DORM had positive earnings in the past year.
DORM had a positive operating cash flow in the past year.
In the past 5 years DORM has always been profitable.
In the past 5 years DORM always reported a positive cash flow from operatings.
1.2 Ratios
DORM has a better Return On Assets (9.71%) than 95.12% of its industry peers.
DORM has a better Return On Equity (16.72%) than 95.12% of its industry peers.
With an excellent Return On Invested Capital value of 13.18%, DORM belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
DORM had an Average Return On Invested Capital over the past 3 years of 9.36%. This is in line with the industry average of 8.55%.
The 3 year average ROIC (9.36%) for DORM is below the current ROIC(13.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.71% | ||
| ROE | 16.72% | ||
| ROIC | 13.18% |
ROA(3y)6.22%
ROA(5y)7.05%
ROE(3y)12.46%
ROE(5y)12.8%
ROIC(3y)9.36%
ROIC(5y)9.94%
1.3 Margins
DORM's Profit Margin of 11.66% is amongst the best of the industry. DORM outperforms 98.78% of its industry peers.
DORM's Profit Margin has improved in the last couple of years.
DORM's Operating Margin of 16.70% is amongst the best of the industry. DORM outperforms 98.78% of its industry peers.
In the last couple of years the Operating Margin of DORM has grown nicely.
Looking at the Gross Margin, with a value of 41.88%, DORM belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
DORM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.7% | ||
| PM (TTM) | 11.66% | ||
| GM | 41.88% |
OM growth 3Y4.56%
OM growth 5Y6.44%
PM growth 3Y-1.1%
PM growth 5Y2.27%
GM growth 3Y5.26%
GM growth 5Y3.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DORM is creating some value.
Compared to 1 year ago, DORM has about the same amount of shares outstanding.
DORM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DORM has been reduced compared to a year ago.
2.2 Solvency
DORM has an Altman-Z score of 4.71. This indicates that DORM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DORM (4.71) is better than 85.37% of its industry peers.
DORM has a debt to FCF ratio of 4.33. This is a neutral value as DORM would need 4.33 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.33, DORM belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
DORM has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DORM (0.28) is better than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 4.71 |
ROIC/WACC1.5
WACC8.77%
2.3 Liquidity
A Current Ratio of 2.93 indicates that DORM has no problem at all paying its short term obligations.
DORM has a Current ratio of 2.93. This is amongst the best in the industry. DORM outperforms 87.80% of its industry peers.
DORM has a Quick Ratio of 1.19. This is a normal value and indicates that DORM is financially healthy and should not expect problems in meeting its short term obligations.
DORM has a Quick ratio of 1.19. This is in the better half of the industry: DORM outperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
DORM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.71%, which is quite impressive.
The Earnings Per Share has been growing by 21.83% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 7.94% in the past year.
Measured over the past years, DORM shows a quite strong growth in Revenue. The Revenue has been growing by 15.18% on average per year.
EPS 1Y (TTM)36.71%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%33.67%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.93%
3.2 Future
DORM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.80% yearly.
DORM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.18% yearly.
EPS Next Y26.11%
EPS Next 2Y16%
EPS Next 3Y13.87%
EPS Next 5Y7.8%
Revenue Next Year8.33%
Revenue Next 2Y6.78%
Revenue Next 3Y6.25%
Revenue Next 5Y6.18%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.52 indicates a correct valuation of DORM.
Compared to the rest of the industry, the Price/Earnings ratio of DORM is on the same level as its industry peers.
DORM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.45 indicates a correct valuation of DORM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DORM is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, DORM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
64.63% of the companies in the same industry are cheaper than DORM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DORM indicates a slightly more expensive valuation: DORM is more expensive than 62.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.57 | ||
| EV/EBITDA | 10.52 |
4.3 Compensation for Growth
DORM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DORM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DORM's earnings are expected to grow with 13.87% in the coming years.
PEG (NY)0.56
PEG (5Y)0.67
EPS Next 2Y16%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
DORM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
129.22
+0.62 (+0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners86.2%
Inst Owner Change1.16%
Ins Owners10.79%
Ins Owner Change-0.81%
Market Cap3.95B
Revenue(TTM)2.13B
Net Income(TTM)248.00M
Analysts82.86
Price Target171.49 (32.71%)
Short Float %4.35%
Short Ratio5.48
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)7.25%
Min EPS beat(2)2.92%
Max EPS beat(2)11.58%
EPS beat(4)4
Avg EPS beat(4)15.07%
Min EPS beat(4)2.92%
Max EPS beat(4)36.11%
EPS beat(8)8
Avg EPS beat(8)23.63%
EPS beat(12)8
Avg EPS beat(12)10.09%
EPS beat(16)9
Avg EPS beat(16)7.08%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)0.68%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)3.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)3
Avg Revenue beat(12)-0.87%
Revenue beat(16)6
Avg Revenue beat(16)0.21%
PT rev (1m)1.45%
PT rev (3m)15.35%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-7.52%
EPS NY rev (1m)0.8%
EPS NY rev (3m)13.1%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 13.45 | ||
| P/S | 1.86 | ||
| P/FCF | 37.57 | ||
| P/OCF | 27.59 | ||
| P/B | 2.66 | ||
| P/tB | 5.08 | ||
| EV/EBITDA | 10.52 |
EPS(TTM)8.9
EY6.89%
EPS(NY)9.61
Fwd EY7.44%
FCF(TTM)3.44
FCFY2.66%
OCF(TTM)4.68
OCFY3.62%
SpS69.64
BVpS48.58
TBVpS25.45
PEG (NY)0.56
PEG (5Y)0.67
Graham Number98.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.71% | ||
| ROE | 16.72% | ||
| ROCE | 17.44% | ||
| ROIC | 13.18% | ||
| ROICexc | 13.55% | ||
| ROICexgc | 21.05% | ||
| OM | 16.7% | ||
| PM (TTM) | 11.66% | ||
| GM | 41.88% | ||
| FCFM | 4.94% |
ROA(3y)6.22%
ROA(5y)7.05%
ROE(3y)12.46%
ROE(5y)12.8%
ROIC(3y)9.36%
ROIC(5y)9.94%
ROICexc(3y)9.6%
ROICexc(5y)10.66%
ROICexgc(3y)16.18%
ROICexgc(5y)16.12%
ROCE(3y)13.08%
ROCE(5y)14.22%
ROICexgc growth 3Y8.15%
ROICexgc growth 5Y10.63%
ROICexc growth 3Y3.74%
ROICexc growth 5Y2.76%
OM growth 3Y4.56%
OM growth 5Y6.44%
PM growth 3Y-1.1%
PM growth 5Y2.27%
GM growth 3Y5.26%
GM growth 5Y3.2%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.33 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 67.86% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | 11.83 | ||
| Cash Conversion | 34.79% | ||
| Profit Quality | 42.34% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 4.71 |
F-Score7
WACC8.77%
ROIC/WACC1.5
Cap/Depr(3y)77.74%
Cap/Depr(5y)67.49%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.86%
Profit Quality(3y)77.36%
Profit Quality(5y)84.2%
High Growth Momentum
Growth
EPS 1Y (TTM)36.71%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%33.67%
EPS Next Y26.11%
EPS Next 2Y16%
EPS Next 3Y13.87%
EPS Next 5Y7.8%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.93%
Revenue Next Year8.33%
Revenue Next 2Y6.78%
Revenue Next 3Y6.25%
Revenue Next 5Y6.18%
EBIT growth 1Y25.16%
EBIT growth 3Y19.52%
EBIT growth 5Y22.6%
EBIT Next Year34.96%
EBIT Next 3Y9.66%
EBIT Next 5YN/A
FCF growth 1Y-8.3%
FCF growth 3Y33.61%
FCF growth 5Y23.92%
OCF growth 1Y-11.46%
OCF growth 3Y32.06%
OCF growth 5Y19.37%
DORMAN PRODUCTS INC / DORM FAQ
What is the ChartMill fundamental rating of DORMAN PRODUCTS INC (DORM) stock?
ChartMill assigns a fundamental rating of 7 / 10 to DORM.
What is the valuation status of DORMAN PRODUCTS INC (DORM) stock?
ChartMill assigns a valuation rating of 5 / 10 to DORMAN PRODUCTS INC (DORM). This can be considered as Fairly Valued.
What is the profitability of DORM stock?
DORMAN PRODUCTS INC (DORM) has a profitability rating of 9 / 10.
What is the financial health of DORMAN PRODUCTS INC (DORM) stock?
The financial health rating of DORMAN PRODUCTS INC (DORM) is 8 / 10.
Can you provide the dividend sustainability for DORM stock?
The dividend rating of DORMAN PRODUCTS INC (DORM) is 0 / 10 and the dividend payout ratio is 0%.