126.11 USD
-2.68 (-2.08%)
126.11 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to DORM. DORM was compared to 42 industry peers in the Automobile Components industry. DORM gets an excellent profitability rating and is at the same time showing great financial health properties. DORM has a correct valuation and a medium growth rate. These ratings could make DORM a good candidate 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.
- 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 has a Return On Assets of 9.70%. This is amongst the best in the industry. DORM outperforms 90.48% of its industry peers.
- DORM has a Return On Equity of 16.70%. This is amongst the best in the industry. DORM outperforms 92.86% 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 90.48% of the companies in the same industry.
- 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 Profit Margin of 11.65%. This is amongst the best in the industry. DORM outperforms 97.62% of its industry peers.
- DORM's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 16.71%, DORM belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
- DORM's Operating Margin has improved in the last couple of years.
- DORM has a better Gross Margin (41.88%) than 85.71% 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.
- 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 4.67 indicates that DORM is not in any danger for bankruptcy at the moment.
- DORM's Altman-Z score of 4.67 is amongst the best of the industry. DORM outperforms 80.95% 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.
- DORM's Debt to FCF ratio of 4.33 is fine compared to the rest of the industry. DORM outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that DORM is not too dependend on debt financing.
- DORM has a better Debt to Equity ratio (0.28) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 4.67 |
ROIC/WACC1.43
WACC9.19%
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 is in the better half of the industry, outperforming 78.57% 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.
- DORM's Quick ratio of 1.19 is in line compared to the rest of the industry. DORM outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| 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.
- 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.
- 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.
- 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 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
- Based on the Price/Earnings ratio of 14.17, the valuation of DORM can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of DORM indicates a somewhat cheap valuation: DORM is cheaper than 71.43% of the companies listed in the same industry.
- DORM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 13.09, DORM is valued correctly.
- DORM's Price/Forward Earnings ratio is in line with the industry average.
- DORM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 13.09 |
4.2 Price Multiples
- DORM's Enterprise Value to EBITDA is on the same level as the industry average.
- DORM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.64 | ||
| EV/EBITDA | 10.35 |
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.
- 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% |
126.11
-2.68 (-2.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners87.15%
Inst Owner Change-0.03%
Ins Owners13.6%
Ins Owner Change-1.38%
Market Cap3.85B
Revenue(TTM)2.13B
Net Income(TTM)247.63M
Analysts82.86
Price Target176.97 (40.33%)
Short Float %4.32%
Short Ratio5
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)4.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)0%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 13.09 | ||
| P/S | 1.81 | ||
| P/FCF | 36.64 | ||
| P/OCF | 26.95 | ||
| P/B | 2.6 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)8.9
EY7.06%
EPS(NY)9.63
Fwd EY7.64%
FCF(TTM)3.44
FCFY2.73%
OCF(TTM)4.68
OCFY3.71%
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 | 4.67 |
F-Score7
WACC9.19%
ROIC/WACC1.43
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.
Can you provide the valuation status for DORMAN PRODUCTS INC?
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.
Can you provide the financial health for DORM stock?
The financial health rating of DORMAN PRODUCTS INC (DORM) is 7 / 10.
How sustainable is the dividend of DORMAN PRODUCTS INC (DORM) stock?
The dividend rating of DORMAN PRODUCTS INC (DORM) is 0 / 10 and the dividend payout ratio is 0%.