DORMAN PRODUCTS INC (DORM) Stock Fundamental Analysis
USA - NASDAQ:DORM - US2582781009 - Common Stock
138.13 USD
+4.92 (+3.69%)
138.13 USD
0 (0%)
Overall DORM gets a fundamental rating of 7 out of 10. We evaluated DORM against 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
In the past year DORM was profitable.
DORM had a positive operating cash flow in the past year.
In the past 5 years DORM has always been profitable.
DORM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DORM has a Return On Assets of 9.68%. This is amongst the best in the industry. DORM outperforms 95.12% of its industry peers.
DORM's Return On Equity of 16.67% is amongst the best of the industry. DORM outperforms 95.12% of its industry peers.
With an excellent Return On Invested Capital value of 13.16%, DORM belongs to the best 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 | 9.68% | ||
| ROE | 16.67% | ||
| 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
Looking at the Profit Margin, with a value of 11.62%, DORM belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
In the last couple of years the Profit Margin of DORM has grown nicely.
With an excellent Operating Margin value of 16.70%, DORM belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
In the last couple of years the Operating Margin of DORM has grown nicely.
DORM has a better Gross Margin (41.88%) than 92.68% of its industry peers.
DORM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.7% | ||
| PM (TTM) | 11.62% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DORM is still creating some value.
Compared to 1 year ago, DORM has less shares outstanding
DORM has less shares outstanding than it did 5 years ago.
DORM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.79 indicates that DORM is not in any danger for bankruptcy at the moment.
DORM has a better Altman-Z score (4.79) than 85.37% of its industry peers.
The Debt to FCF ratio of DORM is 4.32, which is a neutral value as it means it would take DORM, 4.32 years of fcf income to pay off all of its debts.
DORM's Debt to FCF ratio of 4.32 is amongst the best of the industry. DORM outperforms 84.15% 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.
With an excellent Debt to Equity ratio value of 0.28, DORM belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 4.79 |
ROIC/WACC1.5
WACC8.77%
2.3 Liquidity
A Current Ratio of 2.94 indicates that DORM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.94, DORM belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.19, DORM is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
| 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.
DORM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.18% yearly.
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
The Earnings Per Share is expected to grow by 7.80% on average over the next years.
The Revenue is expected to grow by 6.18% on average over the next years.
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
Based on the Price/Earnings ratio of 15.52, the valuation of DORM can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of DORM is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.34, DORM is valued a bit cheaper.
DORM is valuated correctly with a Price/Forward Earnings ratio of 14.38.
The rest of the industry has a similar Price/Forward Earnings ratio as DORM.
DORM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 14.38 |
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.
Based on the Price/Free Cash Flow ratio, DORM is valued a bit more expensive than the industry average as 62.20% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40 | ||
| EV/EBITDA | 10.88 |
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.
A more expensive valuation may be justified as DORM's earnings are expected to grow with 13.87% in the coming years.
PEG (NY)0.59
PEG (5Y)0.71
EPS Next 2Y16%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
No dividends for DORM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
138.13
+4.92 (+3.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners86.2%
Inst Owner Change0.06%
Ins Owners10.79%
Ins Owner Change-0.72%
Market Cap4.22B
Revenue(TTM)2.13B
Net Income(TTM)247.15M
Analysts82.86
Price Target171.49 (24.15%)
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)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)-1.43%
EPS NQ rev (3m)3.44%
EPS NY rev (1m)0.8%
EPS NY rev (3m)13.1%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)3.92%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 14.38 | ||
| P/S | 1.98 | ||
| P/FCF | 40 | ||
| P/OCF | 29.4 | ||
| P/B | 2.84 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | 10.88 |
EPS(TTM)8.9
EY6.44%
EPS(NY)9.61
Fwd EY6.96%
FCF(TTM)3.45
FCFY2.5%
OCF(TTM)4.7
OCFY3.4%
SpS69.64
BVpS48.56
TBVpS25.43
PEG (NY)0.59
PEG (5Y)0.71
Graham Number98.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 16.67% | ||
| ROCE | 17.44% | ||
| ROIC | 13.16% | ||
| ROICexc | 13.52% | ||
| ROICexgc | 21.02% | ||
| OM | 16.7% | ||
| PM (TTM) | 11.62% | ||
| GM | 41.88% | ||
| FCFM | 4.96% |
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 | 4.32 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 68.48% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | 11.75 | ||
| Cash Conversion | 34.93% | ||
| Profit Quality | 42.66% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 4.79 |
F-Score7
WACC8.77%
ROIC/WACC1.5
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 1Y25.06%
EBIT growth 3Y19.51%
EBIT growth 5Y22.59%
EBIT Next Year34.96%
EBIT Next 3Y9.66%
EBIT Next 5YN/A
FCF growth 1Y-7.93%
FCF growth 3Y33.52%
FCF growth 5Y23.87%
OCF growth 1Y-11.2%
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%.