DORMAN PRODUCTS INC (DORM) Stock Fundamental Analysis
USA - NASDAQ:DORM - US2582781009 - Common Stock
138.73 USD
-15.02 (-9.77%)
138.73 USD
0 (0%)
Taking everything into account, DORM scores 7 out of 10 in our fundamental rating. DORM was compared to 83 industry peers in the Automobile Components industry. DORM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DORM has a correct valuation and a medium growth rate. With these ratings, DORM could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year DORM was profitable.
DORM had a positive operating cash flow in the past year.
Each year in the past 5 years DORM has been profitable.
Each year in the past 5 years DORM had a positive operating cash flow.
1.2 Ratios
DORM's Return On Assets of 9.14% is amongst the best of the industry. DORM outperforms 93.98% of its industry peers.
DORM has a better Return On Equity (16.14%) than 93.98% of its industry peers.
DORM has a better Return On Invested Capital (12.70%) than 93.98% of its industry peers.
DORM had an Average Return On Invested Capital over the past 3 years of 9.34%. This is in line with the industry average of 8.52%.
The 3 year average ROIC (9.34%) for DORM is below the current ROIC(12.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 16.14% | ||
| ROIC | 12.7% |
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
The Profit Margin of DORM (10.83%) is better than 97.59% of its industry peers.
DORM's Profit Margin has improved in the last couple of years.
DORM's Operating Margin of 15.75% is amongst the best of the industry. DORM outperforms 98.80% of its industry peers.
DORM's Operating Margin has improved in the last couple of years.
The Gross Margin of DORM (40.88%) is better than 92.77% of its industry peers.
In the last couple of years the Gross Margin of DORM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.75% | ||
| PM (TTM) | 10.83% | ||
| GM | 40.88% |
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.
The number of shares outstanding for DORM has been reduced compared to 1 year ago.
Compared to 5 years ago, DORM has less shares outstanding
DORM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.08 indicates that DORM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.08, DORM belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
DORM has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as DORM would need 3.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.31, DORM belongs to the top of the industry, outperforming 91.57% of the companies in the same industry.
DORM has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
DORM has a Debt to Equity ratio of 0.31. This is amongst the best in the industry. DORM outperforms 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 5.08 |
ROIC/WACC1.44
WACC8.81%
2.3 Liquidity
DORM has a Current Ratio of 2.74. This indicates that DORM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.74, DORM belongs to the top of the industry, outperforming 85.54% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that DORM should not have too much problems paying its short term obligations.
The Quick ratio of DORM (1.21) is better than 72.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.21 |
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.
DORM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.11%.
The Revenue has been growing by 15.18% on average over the past years. This is quite good.
EPS 1Y (TTM)36.71%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%33.67%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.93%
3.2 Future
The Earnings Per Share is expected to grow by 7.80% on average over the next years.
Based on estimates for the next years, DORM will show a small growth in Revenue. The Revenue will grow by 6.18% on average per year.
EPS Next Y25.23%
EPS Next 2Y16.41%
EPS Next 3Y14.69%
EPS Next 5Y7.8%
Revenue Next Year8.63%
Revenue Next 2Y6.76%
Revenue Next 3Y6.21%
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.
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
Based on the Price/Earnings ratio of 15.59, the valuation of DORM can be described as correct.
DORM's Price/Earnings is on the same level as the industry average.
DORM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.34, DORM is valued correctly.
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 22.88, DORM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 14.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DORM is valued a bit more expensive than 67.47% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DORM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.4 | ||
| EV/EBITDA | 13.25 |
4.3 Compensation for Growth
The 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 14.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)0.71
EPS Next 2Y16.41%
EPS Next 3Y14.69%
5. Dividend
5.1 Amount
No dividends for DORM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
138.73
-15.02 (-9.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners86.2%
Inst Owner Change0.61%
Ins Owners10.79%
Ins Owner Change0.28%
Market Cap4.24B
Revenue(TTM)2.01B
Net Income(TTM)225.98M
Analysts82.86
Price Target169.03 (21.84%)
Short Float %3.34%
Short Ratio5.06
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)23.85%
Min EPS beat(2)11.58%
Max EPS beat(2)36.11%
EPS beat(4)4
Avg EPS beat(4)20.79%
Min EPS beat(4)9.67%
Max EPS beat(4)36.11%
EPS beat(8)7
Avg EPS beat(8)21.58%
EPS beat(12)7
Avg EPS beat(12)9.41%
EPS beat(16)8
Avg EPS beat(16)6.6%
Revenue beat(2)2
Avg Revenue beat(2)3.13%
Min Revenue beat(2)2.92%
Max Revenue beat(2)3.34%
Revenue beat(4)2
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)3.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.75%
Revenue beat(12)3
Avg Revenue beat(12)-0.64%
Revenue beat(16)7
Avg Revenue beat(16)0.63%
PT rev (1m)1.46%
PT rev (3m)13.7%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)31.58%
EPS NY rev (1m)0.1%
EPS NY rev (3m)12.32%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)5.98%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 14.34 | ||
| P/S | 2.03 | ||
| P/FCF | 30.4 | ||
| P/OCF | 24.13 | ||
| P/B | 3.03 | ||
| P/tB | 6.16 | ||
| EV/EBITDA | 13.25 |
EPS(TTM)8.9
EY6.42%
EPS(NY)9.68
Fwd EY6.97%
FCF(TTM)4.56
FCFY3.29%
OCF(TTM)5.75
OCFY4.14%
SpS68.33
BVpS45.85
TBVpS22.52
PEG (NY)0.62
PEG (5Y)0.71
Graham Number95.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 16.14% | ||
| ROCE | 16.84% | ||
| ROIC | 12.7% | ||
| ROICexc | 13.08% | ||
| ROICexgc | 20.96% | ||
| OM | 15.75% | ||
| PM (TTM) | 10.83% | ||
| GM | 40.88% | ||
| FCFM | 6.68% |
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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 64.28% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 10.99 | ||
| Cash Conversion | 45.61% | ||
| Profit Quality | 61.66% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 5.08 |
F-Score7
WACC8.81%
ROIC/WACC1.44
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 Y25.23%
EPS Next 2Y16.41%
EPS Next 3Y14.69%
EPS Next 5Y7.8%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.93%
Revenue Next Year8.63%
Revenue Next 2Y6.76%
Revenue Next 3Y6.21%
Revenue Next 5Y6.18%
EBIT growth 1Y22.22%
EBIT growth 3Y19.51%
EBIT growth 5Y22.59%
EBIT Next Year34.96%
EBIT Next 3Y9.66%
EBIT Next 5YN/A
FCF growth 1Y167.44%
FCF growth 3Y33.52%
FCF growth 5Y23.87%
OCF growth 1Y80.56%
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 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 9 / 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%.