131.32 USD
+5.26 (+4.17%)
131.32 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. 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.
DORM had positive earnings in each of the past 5 years.
In the past 5 years DORM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.71%, DORM belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.72%, DORM belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
DORM's Return On Invested Capital of 13.18% is amongst the best of the industry. DORM outperforms 93.90% of its industry peers.
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
The Profit Margin of DORM (11.66%) 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 better Operating Margin (16.70%) than 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.
In the last couple of years the Gross Margin of DORM has grown nicely.
| 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
DORM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DORM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DORM has less shares outstanding
Compared to 1 year ago, DORM has an improved debt to assets ratio.
2.2 Solvency
DORM has an Altman-Z score of 4.66. This indicates that DORM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DORM (4.66) is better than 85.37% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 4.33, DORM belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that DORM is not too dependend on debt financing.
DORM's Debt to Equity ratio of 0.28 is amongst the best of the industry. DORM outperforms 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 4.66 |
ROIC/WACC1.51
WACC8.72%
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 better Current ratio (2.93) than 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 better Quick ratio (1.19) than 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.
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.
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)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
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
DORM is valuated correctly with a Price/Earnings ratio of 14.76.
DORM's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, DORM is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.67, which indicates a correct valuation of DORM.
The rest of the industry has a similar Price/Forward Earnings ratio as DORM.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, DORM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 13.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DORM is valued a bit more expensive than 63.41% 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 | 38.18 | ||
| EV/EBITDA | 10.34 |
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)0.57
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 |
131.32
+5.26 (+4.17%)
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 Cap4.01B
Revenue(TTM)2.13B
Net Income(TTM)248.00M
Analysts82.86
Price Target171.49 (30.59%)
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 | 14.76 | ||
| Fwd PE | 13.67 | ||
| P/S | 1.89 | ||
| P/FCF | 38.18 | ||
| P/OCF | 28.04 | ||
| P/B | 2.7 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 10.34 |
EPS(TTM)8.9
EY6.78%
EPS(NY)9.61
Fwd EY7.32%
FCF(TTM)3.44
FCFY2.62%
OCF(TTM)4.68
OCFY3.57%
SpS69.64
BVpS48.58
TBVpS25.45
PEG (NY)0.57
PEG (5Y)0.68
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 | 4.66 |
F-Score7
WACC8.72%
ROIC/WACC1.51
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%.