DUCOMMUN INC (DCO)
US2641471097 - Common Stock
Overall DCO gets a fundamental rating of 4 out of 10. We evaluated DCO against 63 industry peers in the Aerospace & Defense industry. DCO has only an average score on both its financial health and profitability. DCO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DCO was profitable.
In the past year DCO had a positive cash flow from operations.
In the past 5 years DCO has always been profitable.
Of the past 5 years DCO 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.42%, DCO perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
With a Return On Equity value of 2.50%, DCO perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
The Return On Invested Capital of DCO (3.69%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DCO is below the industry average of 8.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 2.5% | ||
| ROIC | 3.69% |
ROA(3y)6.03%
ROA(5y)5.14%
ROE(3y)12.18%
ROE(5y)11.3%
ROIC(3y)4.32%
ROIC(5y)5.08%
1.3 Margins
DCO has a Profit Margin (2.10%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DCO has grown nicely.
Looking at the Operating Margin, with a value of 5.78%, DCO is in line with its industry, outperforming 52.38% of the companies in the same industry.
DCO's Operating Margin has been stable in the last couple of years.
DCO's Gross Margin of 21.60% is in line compared to the rest of the industry. DCO outperforms 49.21% of its industry peers.
DCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.78% | ||
| PM (TTM) | 2.1% | ||
| GM | 21.6% |
OM growth 3Y-9.28%
OM growth 5Y-1.17%
PM growth 3Y-23.19%
PM growth 5Y8.03%
GM growth 3Y-0.45%
GM growth 5Y2.08%
2. Health
2.1 Basic Checks
DCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DCO has more shares outstanding than it did 1 year ago.
DCO has more shares outstanding than it did 5 years ago.
DCO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.72 indicates that DCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DCO has a Altman-Z score of 2.72. This is comparable to the rest of the industry: DCO outperforms 53.97% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that DCO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.40, DCO is doing good in the industry, outperforming 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACC0.4
WACC9.3%
2.3 Liquidity
DCO has a Current Ratio of 2.99. This indicates that DCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.99, DCO is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
A Quick Ratio of 1.91 indicates that DCO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.91, DCO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
DCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.68%.
Measured over the past years, DCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.28% on average per year.
Looking at the last year, DCO shows a small growth in Revenue. The Revenue has grown by 6.24% in the last year.
Measured over the past years, DCO shows a small growth in Revenue. The Revenue has been growing by 3.76% on average per year.
EPS 1Y (TTM)-20.68%
EPS 3Y0.66%
EPS 5Y22.28%
EPS growth Q2Q-17.65%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y6.37%
Revenue growth 5Y3.76%
Revenue growth Q2Q2.1%
3.2 Future
DCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.10% yearly.
Based on estimates for the next years, DCO will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
EPS Next Y15.05%
EPS Next 2Y20.28%
EPS Next 3Y21.1%
EPS Next 5YN/A
Revenue Next Year5.15%
Revenue Next 2Y5.38%
Revenue Next 3Y5.77%
Revenue Next 5Y4.01%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.43, DCO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of DCO indicates a somewhat cheap valuation: DCO is cheaper than 79.37% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DCO to the average of the S&P500 Index (28.06), we can say DCO is valued slightly cheaper.
With a Price/Forward Earnings ratio of 18.63, DCO is valued on the expensive side.
82.54% of the companies in the same industry are more expensive than DCO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.72, DCO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
82.54% of the companies in the same industry are more expensive than DCO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.47 |
4.3 Compensation for Growth
DCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DCO's earnings are expected to grow with 21.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)0.96
EPS Next 2Y20.28%
EPS Next 3Y21.1%
5. Dividend
5.1 Amount
No dividends for DCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUCOMMUN INC
NYSE:DCO (5/2/2024, 7:04:00 PM)
After market: 55.07 0 (0%)55.07
+0.72 (+1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap806.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 18.63 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.42
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 2.5% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.78% | ||
| PM (TTM) | 2.1% | ||
| GM | 21.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-20.68%
EPS 3Y0.66%
EPS 5Y
EPS growth Q2Q
EPS Next Y15.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.24%
Revenue growth 3Y6.37%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y