124.2 USD
-1.91 (-1.51%)
124.2 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to DORM. DORM was compared to 42 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 is not valued too expensively and it also shows a decent 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 (9.70%) than 90.48% of its industry peers.
- With an excellent Return On Equity value of 16.70%, DORM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- DORM's Return On Invested Capital of 13.16% is amongst the best of the industry. DORM outperforms 90.48% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DORM is in line with the industry average of 9.10%.
- The 3 year average ROIC (9.34%) for DORM is below the current ROIC(13.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.7% | ||
| ROE | 16.7% | ||
| ROIC | 13.16% |
ROA(3y)6.22%
ROA(5y)7.06%
ROE(3y)12.47%
ROE(5y)12.81%
ROIC(3y)9.34%
ROIC(5y)9.92%
1.3 Margins
- With an excellent Profit Margin value of 11.65%, DORM belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
- In the last couple of years the Profit Margin of DORM has grown nicely.
- The Operating Margin of DORM (16.71%) is better than 97.62% of its industry peers.
- In the last couple of years the Operating Margin of DORM has grown nicely.
- DORM's Gross Margin of 41.88% is amongst the best of the industry. DORM outperforms 85.71% of its industry peers.
- In the last couple of years the Gross Margin of DORM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.71% | ||
| PM (TTM) | 11.65% | ||
| GM | 41.88% |
OM growth 3Y4.55%
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 less shares outstanding
- Compared to 5 years ago, DORM has less shares outstanding
- The debt/assets ratio for DORM has been reduced compared to a year ago.
2.2 Solvency
- DORM has an Altman-Z score of 4.67. This indicates that DORM is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.67, DORM belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- 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.
- DORM has a Debt to FCF ratio of 4.33. This is in the better half of the industry: DORM outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that DORM is not too dependend on debt financing.
- DORM has a better Debt to Equity ratio (0.28) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 4.67 |
ROIC/WACC1.43
WACC9.19%
2.3 Liquidity
- DORM has a Current Ratio of 2.94. This indicates that DORM is financially healthy and has no problem in meeting its short term obligations.
- DORM has a better Current ratio (2.94) than 78.57% of its industry peers.
- A Quick Ratio of 1.19 indicates that DORM should not have too much problems paying its short term obligations.
- DORM has a Quick ratio of 1.19. This is comparable to the rest of the industry: DORM outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.71% over the past year.
- DORM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.83% yearly.
- Looking at the last year, DORM shows a small growth in Revenue. The Revenue has grown by 7.94% in the last 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.
- The Revenue is expected to grow by 6.18% on average over the next years.
EPS Next Y26.18%
EPS Next 2Y16.16%
EPS Next 3Y14.91%
EPS Next 5Y7.8%
Revenue Next Year8.33%
Revenue Next 2Y6.78%
Revenue Next 3Y6.27%
Revenue Next 5Y6.18%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- DORM is valuated correctly with a Price/Earnings ratio of 13.96.
- Compared to the rest of the industry, the Price/Earnings ratio of DORM indicates a somewhat cheap valuation: DORM is cheaper than 71.43% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DORM to the average of the S&P500 Index (26.94), we can say DORM is valued slightly cheaper.
- DORM is valuated correctly with a Price/Forward Earnings ratio of 12.89.
- DORM's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. DORM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
- DORM's Enterprise Value to EBITDA ratio is in line with the industry average.
- DORM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.09 | ||
| EV/EBITDA | 10.35 |
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.
- The excellent profitability rating of DORM may justify a higher PE ratio.
- DORM's earnings are expected to grow with 14.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)0.64
EPS Next 2Y16.16%
EPS Next 3Y14.91%
5. Dividend
5.1 Amount
- DORM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
124.2
-1.91 (-1.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners87.15%
Inst Owner Change-0.03%
Ins Owners13.6%
Ins Owner Change-1.38%
Market Cap3.80B
Revenue(TTM)2.13B
Net Income(TTM)247.63M
Analysts82.86
Price Target176.97 (42.49%)
Short Float %4.5%
Short Ratio6.39
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)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)0%
PT rev (3m)4.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)0%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 12.89 | ||
| P/S | 1.79 | ||
| P/FCF | 36.09 | ||
| P/OCF | 26.54 | ||
| P/B | 2.56 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)8.9
EY7.17%
EPS(NY)9.63
Fwd EY7.76%
FCF(TTM)3.44
FCFY2.77%
OCF(TTM)4.68
OCFY3.77%
SpS69.57
BVpS48.51
TBVpS25.41
PEG (NY)0.53
PEG (5Y)0.64
Graham Number98.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.7% | ||
| ROE | 16.7% | ||
| ROCE | 17.45% | ||
| ROIC | 13.16% | ||
| ROICexc | 13.53% | ||
| ROICexgc | 21.03% | ||
| OM | 16.71% | ||
| PM (TTM) | 11.65% | ||
| GM | 41.88% | ||
| FCFM | 4.95% |
ROA(3y)6.22%
ROA(5y)7.06%
ROE(3y)12.47%
ROE(5y)12.81%
ROIC(3y)9.34%
ROIC(5y)9.92%
ROICexc(3y)9.58%
ROICexc(5y)10.64%
ROICexgc(3y)16.14%
ROICexgc(5y)16.08%
ROCE(3y)13.07%
ROCE(5y)14.22%
ROICexgc growth 3Y8.15%
ROICexgc growth 5Y10.63%
ROICexc growth 3Y3.74%
ROICexc growth 5Y2.76%
OM growth 3Y4.55%
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 | 67.78% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 11.7 | ||
| Cash Conversion | 34.78% | ||
| Profit Quality | 42.47% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 4.67 |
F-Score7
WACC9.19%
ROIC/WACC1.43
Cap/Depr(3y)78.22%
Cap/Depr(5y)67.78%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.86%
Profit Quality(3y)77.16%
Profit Quality(5y)84.08%
High Growth Momentum
Growth
EPS 1Y (TTM)36.71%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%33.67%
EPS Next Y26.18%
EPS Next 2Y16.16%
EPS Next 3Y14.91%
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 3Y6.27%
Revenue Next 5Y6.18%
EBIT growth 1Y25.27%
EBIT growth 3Y19.51%
EBIT growth 5Y22.59%
EBIT Next Year38.49%
EBIT Next 3Y15.9%
EBIT Next 5YN/A
FCF growth 1Y-8.15%
FCF growth 3Y33.52%
FCF growth 5Y23.87%
OCF growth 1Y-11.46%
OCF growth 3Y32.07%
OCF growth 5Y19.38%
DORMAN PRODUCTS INC / DORM FAQ
What is the ChartMill fundamental rating of DORMAN PRODUCTS INC (DORM) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DORM.
Can you provide the valuation status for DORMAN PRODUCTS INC?
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.
Can you provide the financial health for DORM stock?
The financial health rating of DORMAN PRODUCTS INC (DORM) is 7 / 10.
How sustainable is the dividend of DORMAN PRODUCTS INC (DORM) stock?
The dividend rating of DORMAN PRODUCTS INC (DORM) is 0 / 10 and the dividend payout ratio is 0%.