132.27 USD
-2.05 (-1.53%)
132.27 USD
0 (0%)
DORM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making DORM a very profitable company, without any liquidiy or solvency issues. 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.
In the past year DORM had a positive cash flow from operations.
DORM had positive earnings in each of the past 5 years.
DORM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DORM (9.70%) is better than 95.12% of its industry peers.
DORM's Return On Equity of 16.70% is amongst the best of the industry. DORM outperforms 95.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.16%, DORM belongs to the top of the industry, outperforming 93.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DORM is in line with the industry average of 8.52%.
The last Return On Invested Capital (13.16%) for DORM is above the 3 year average (9.34%), which is a sign of increasing profitability.
| 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
The Profit Margin of DORM (11.65%) is better than 98.78% of its industry peers.
In the last couple of years the Profit Margin of DORM has grown nicely.
DORM has a Operating Margin of 16.71%. This is amongst the best in the industry. DORM outperforms 98.78% 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 92.68% of its industry peers.
DORM's Gross Margin has improved in the last couple of years.
| 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.
DORM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DORM has been reduced compared to 5 years ago.
DORM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.81 indicates that DORM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.81, DORM belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
The Debt to FCF ratio of DORM is 4.33, which is a neutral value as it means it would take DORM, 4.33 years of fcf income to pay off all of its debts.
DORM has a better Debt to FCF ratio (4.33) than 82.93% of its industry peers.
DORM has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, DORM belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 4.81 |
ROIC/WACC1.52
WACC8.68%
2.3 Liquidity
A Current Ratio of 2.94 indicates that DORM has no problem at all paying its short term obligations.
DORM's Current ratio of 2.94 is amongst the best of the industry. DORM outperforms 89.02% of its industry peers.
A Quick Ratio of 1.19 indicates that DORM should not have too much problems paying its short term obligations.
The Quick ratio of DORM (1.19) is better than 73.17% 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.
Measured over the past years, DORM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.83% on average per year.
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
Based on estimates for the next years, DORM will show a small growth in Earnings Per Share. The EPS will grow by 7.80% on average per year.
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
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
With a Price/Earnings ratio of 14.86, DORM is valued correctly.
DORM's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.31, DORM is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.77, which indicates a correct valuation of DORM.
The rest of the industry has a similar Price/Forward Earnings ratio as DORM.
When comparing the Price/Forward Earnings ratio of DORM to the average of the S&P500 Index (36.59), we can say DORM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
DORM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DORM is more expensive than 64.63% of the companies in the same industry.
DORM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DORM is more expensive than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.4 | ||
| EV/EBITDA | 10.95 |
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.
DORM has an outstanding profitability rating, which may justify a higher PE ratio.
DORM's earnings are expected to grow with 13.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.68
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 |
132.27
-2.05 (-1.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners86.2%
Inst Owner Change1.21%
Ins Owners10.79%
Ins Owner Change-0.47%
Market Cap4.04B
Revenue(TTM)2.13B
Net Income(TTM)247.63M
Analysts82.86
Price Target176.97 (33.79%)
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)4.7%
PT rev (3m)11.94%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-3.61%
EPS NY rev (1m)0.7%
EPS NY rev (3m)4.02%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 13.77 | ||
| P/S | 1.9 | ||
| P/FCF | 38.4 | ||
| P/OCF | 28.24 | ||
| P/B | 2.72 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 10.95 |
EPS(TTM)8.9
EY6.73%
EPS(NY)9.61
Fwd EY7.26%
FCF(TTM)3.44
FCFY2.6%
OCF(TTM)4.68
OCFY3.54%
SpS69.64
BVpS48.56
TBVpS25.43
PEG (NY)0.57
PEG (5Y)0.68
Graham Number98.61
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 | 4.81 |
F-Score7
WACC8.68%
ROIC/WACC1.52
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 Y26.11%
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 1Y25.27%
EBIT growth 3Y19.51%
EBIT growth 5Y22.59%
EBIT Next Year34.96%
EBIT Next 3Y9.66%
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 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%.