126.62 USD
+0.79 (+0.63%)
126.62 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to DORM. DORM was compared to 43 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.
In the past year DORM had a positive cash flow from operations.
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 9.70% is amongst the best of the industry. DORM outperforms 90.70% of its industry peers.
DORM has a better Return On Equity (16.70%) than 93.02% of its industry peers.
The Return On Invested Capital of DORM (13.16%) is better than 90.70% 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 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
DORM has a better Profit Margin (11.65%) than 97.67% of its industry peers.
DORM's Profit Margin has improved in the last couple of years.
The Operating Margin of DORM (16.71%) is better than 97.67% of its industry peers.
DORM's Operating Margin has improved in the last couple of years.
DORM has a Gross Margin of 41.88%. This is amongst the best in the industry. DORM outperforms 86.05% 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
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
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
DORM has an Altman-Z score of 4.68. This indicates that DORM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DORM (4.68) is better than 81.40% of its industry peers.
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.
With a decent Debt to FCF ratio value of 4.33, DORM is doing good in the industry, outperforming 67.44% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that DORM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, DORM is doing good in the industry, outperforming 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 4.68 |
ROIC/WACC1.44
WACC9.16%
2.3 Liquidity
A Current Ratio of 2.94 indicates that DORM has no problem at all paying its short term obligations.
The Current ratio of DORM (2.94) is better than 79.07% 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's Quick ratio of 1.19 is in line compared to the rest of the industry. DORM outperforms 48.84% 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.
The Earnings Per Share has been growing by 21.83% on average over the past years. This is a very strong growth
DORM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.94%.
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
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 Y26.18%
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
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
With a Price/Earnings ratio of 14.23, DORM is valued correctly.
Based on the Price/Earnings ratio, DORM is valued a bit cheaper than 67.44% of the companies in the same industry.
DORM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
DORM is valuated correctly with a Price/Forward Earnings ratio of 13.14.
The rest of the industry has a similar Price/Forward Earnings ratio as DORM.
DORM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | 13.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DORM.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DORM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.79 | ||
| EV/EBITDA | 10.39 |
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.
DORM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DORM's earnings are expected to grow with 14.91% in the coming years.
PEG (NY)0.54
PEG (5Y)0.65
EPS Next 2Y16.16%
EPS Next 3Y14.91%
5. Dividend
5.1 Amount
No dividends for DORM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
126.62
+0.79 (+0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners86.95%
Inst Owner Change1.22%
Ins Owners13.6%
Ins Owner Change-1.3%
Market Cap3.87B
Revenue(TTM)2.13B
Net Income(TTM)247.63M
Analysts82.86
Price Target176.97 (39.76%)
Short Float %4.6%
Short Ratio5.2
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)6.22%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | 13.14 | ||
| P/S | 1.82 | ||
| P/FCF | 36.79 | ||
| P/OCF | 27.06 | ||
| P/B | 2.61 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)8.9
EY7.03%
EPS(NY)9.63
Fwd EY7.61%
FCF(TTM)3.44
FCFY2.72%
OCF(TTM)4.68
OCFY3.7%
SpS69.57
BVpS48.51
TBVpS25.41
PEG (NY)0.54
PEG (5Y)0.65
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 | 4.68 |
F-Score7
WACC9.16%
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 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.
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 7 / 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%.