DORMAN PRODUCTS INC (DORM) Stock Fundamental Analysis
NASDAQ:DORM - Nasdaq - US2582781009 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to DORM. DORM was compared to 81 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. These ratings could make DORM a good candidate 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.
Each year in the past 5 years DORM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.84%, DORM belongs to the best of the industry, outperforming 91.36% of the companies in the same industry.
With an excellent Return On Equity value of 14.69%, DORM belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
DORM has a Return On Invested Capital of 11.79%. This is amongst the best in the industry. DORM outperforms 92.59% of its industry peers.
DORM had an Average Return On Invested Capital over the past 3 years of 9.34%. This is in line with the industry average of 8.88%.
The last Return On Invested Capital (11.79%) for DORM is above the 3 year average (9.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.84% | ||
| ROE | 14.69% | ||
| ROIC | 11.79% |
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 9.46%, DORM belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Profit Margin of DORM has grown nicely.
DORM's Operating Margin of 14.58% is amongst the best of the industry. DORM outperforms 98.77% of its industry peers.
In the last couple of years the Operating Margin of DORM has grown nicely.
With an excellent Gross Margin value of 40.13%, DORM belongs to the best of the industry, outperforming 95.06% 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 | 14.58% | ||
| PM (TTM) | 9.46% | ||
| GM | 40.13% |
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
DORM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DORM has less shares outstanding than it did 1 year ago.
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 4.11 indicates that DORM is not in any danger for bankruptcy at the moment.
DORM has a Altman-Z score of 4.11. This is amongst the best in the industry. DORM outperforms 87.65% of its industry peers.
The Debt to FCF ratio of DORM is 2.51, which is a good value as it means it would take DORM, 2.51 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.51, DORM belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that DORM is not too dependend on debt financing.
DORM has a Debt to Equity ratio of 0.35. This is in the lower half of the industry: DORM underperforms 65.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.51 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.31
WACC8.98%
2.3 Liquidity
DORM has a Current Ratio of 2.43. This indicates that DORM is financially healthy and has no problem in meeting its short term obligations.
DORM has a Current ratio of 2.43. This is in the better half of the industry: DORM outperforms 79.01% of its industry peers.
A Quick Ratio of 1.17 indicates that DORM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, DORM is in the better half of the industry, outperforming 72.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
DORM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.27%, 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.
DORM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.11%.
The Revenue has been growing by 15.18% on average over the past years. This is quite good.
EPS 1Y (TTM)57.27%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%40.13%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.99%
3.2 Future
DORM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.24% yearly.
Based on estimates for the next years, DORM will show a small growth in Revenue. The Revenue will grow by 4.83% on average per year.
EPS Next Y9.86%
EPS Next 2Y9.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.75%
Revenue Next 2Y4.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.03, which indicates a correct valuation of DORM.
Compared to the rest of the industry, the Price/Earnings ratio of DORM is on the same level as its industry peers.
DORM is valuated rather cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.68 indicates a correct valuation of DORM.
DORM's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.32. DORM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 13.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DORM is valued a bit more expensive than the industry average as 75.31% of the companies are valued more cheaply.
DORM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.11 | ||
| EV/EBITDA | 10.89 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DORM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.52
PEG (5Y)0.69
EPS Next 2Y9.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DORM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DORM (4/21/2025, 1:38:08 PM)
107.29
-3.89 (-3.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners81.24%
Inst Owner Change0.32%
Ins Owners14.98%
Ins Owner Change-7.51%
Market Cap3.28B
Analysts82
Price Target141.01 (31.43%)
Short Float %2.22%
Short Ratio2.9
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)17.73%
Min EPS beat(2)9.67%
Max EPS beat(2)25.8%
EPS beat(4)4
Avg EPS beat(4)32.28%
Min EPS beat(4)9.67%
Max EPS beat(4)55.86%
EPS beat(8)5
Avg EPS beat(8)9.5%
EPS beat(12)6
Avg EPS beat(12)5.52%
EPS beat(16)7
Avg EPS beat(16)3.74%
Revenue beat(2)0
Avg Revenue beat(2)-1.73%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)-0.28%
Revenue beat(8)0
Avg Revenue beat(8)-2.96%
Revenue beat(12)3
Avg Revenue beat(12)-0.49%
Revenue beat(16)6
Avg Revenue beat(16)0.37%
PT rev (1m)0%
PT rev (3m)2.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)2.16%
EPS NY rev (3m)2.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 13.68 | ||
| P/S | 1.63 | ||
| P/FCF | 17.11 | ||
| P/OCF | 14.19 | ||
| P/B | 2.53 | ||
| P/tB | 5.73 | ||
| EV/EBITDA | 10.89 |
EPS(TTM)7.14
EY6.65%
EPS(NY)7.84
Fwd EY7.31%
FCF(TTM)6.27
FCFY5.84%
OCF(TTM)7.56
OCFY7.05%
SpS65.75
BVpS42.33
TBVpS18.73
PEG (NY)1.52
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.84% | ||
| ROE | 14.69% | ||
| ROCE | 15.74% | ||
| ROIC | 11.79% | ||
| ROICexc | 12.16% | ||
| ROICexgc | 20.15% | ||
| OM | 14.58% | ||
| PM (TTM) | 9.46% | ||
| GM | 40.13% | ||
| FCFM | 9.54% |
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%
ROICexcg growth 3Y8.15%
ROICexcg 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-Score8
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.51 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 69.53% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 7.57 | ||
| Cash Conversion | 66.09% | ||
| Profit Quality | 100.85% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 4.11 |
F-Score8
WACC8.98%
ROIC/WACC1.31
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)57.27%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%40.13%
EPS Next Y9.86%
EPS Next 2Y9.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.11%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.99%
Revenue Next Year4.75%
Revenue Next 2Y4.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.08%
EBIT growth 3Y19.51%
EBIT growth 5Y22.59%
EBIT Next Year29.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.29%
FCF growth 3Y33.52%
FCF growth 5Y23.87%
OCF growth 1Y10.68%
OCF growth 3Y32.07%
OCF growth 5Y19.38%