DORMAN PRODUCTS INC (DORM) Stock Fundamental Analysis
USA - NASDAQ:DORM - US2582781009 - Common Stock
158.03 USD
+2.78 (+1.79%)
158.03 USD
0 (0%)
Taking everything into account, DORM scores 7 out of 10 in our fundamental rating. DORM was compared to 83 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 would make DORM suitable 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.
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
DORM has a better Return On Assets (9.14%) than 95.18% of its industry peers.
DORM's Return On Equity of 16.14% is amongst the best of the industry. DORM outperforms 93.98% of its industry peers.
DORM has a better Return On Invested Capital (12.70%) than 93.98% 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 8.52%.
The last Return On Invested Capital (12.70%) for DORM is above the 3 year average (9.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 16.14% | ||
| ROIC | 12.7% |
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's Profit Margin of 10.83% is amongst the best of the industry. DORM outperforms 97.59% of its industry peers.
DORM's Profit Margin has improved in the last couple of years.
DORM has a Operating Margin of 15.75%. This is amongst the best in the industry. DORM outperforms 98.80% of its industry peers.
DORM's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 40.88%, DORM belongs to the best of the industry, outperforming 92.77% 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 | 15.75% | ||
| PM (TTM) | 10.83% | ||
| GM | 40.88% |
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
DORM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DORM has less shares outstanding
Compared to 5 years ago, DORM has less shares outstanding
DORM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.15 indicates that DORM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.15, DORM belongs to the top of the industry, outperforming 85.54% of the companies in the same industry.
DORM has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as DORM would need 3.31 years to pay back of all of its debts.
DORM has a better Debt to FCF ratio (3.31) than 91.57% of its industry peers.
DORM has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DORM (0.31) is better than 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 5.15 |
ROIC/WACC1.39
WACC9.13%
2.3 Liquidity
DORM has a Current Ratio of 2.74. This indicates that DORM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DORM (2.74) is better than 85.54% of its industry peers.
DORM has a Quick Ratio of 1.21. 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 1.21 is fine compared to the rest of the industry. DORM outperforms 72.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.49% 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
Looking at the last year, DORM shows a small growth in Revenue. The Revenue has grown by 6.76% in the last year.
Measured over the past years, DORM shows a quite strong growth in Revenue. The Revenue has been growing by 15.18% on average per year.
EPS 1Y (TTM)38.49%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%23.35%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.56%
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 Y25.23%
EPS Next 2Y16.41%
EPS Next 3Y14.69%
EPS Next 5Y7.8%
Revenue Next Year8.63%
Revenue Next 2Y6.76%
Revenue Next 3Y6.21%
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 19.18, DORM is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as DORM.
When comparing the Price/Earnings ratio of DORM to the average of the S&P500 Index (26.91), we can say DORM is valued slightly cheaper.
DORM is valuated correctly with a Price/Forward Earnings ratio of 16.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DORM is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.92. DORM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
DORM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DORM is more expensive than 67.47% of the companies in the same industry.
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 | 34.63 | ||
| EV/EBITDA | 13.59 |
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.
DORM's earnings are expected to grow with 14.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.88
EPS Next 2Y16.41%
EPS Next 3Y14.69%
5. Dividend
5.1 Amount
DORM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
158.03
+2.78 (+1.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners86.2%
Inst Owner Change0.03%
Ins Owners10.79%
Ins Owner Change0.28%
Market Cap4.82B
Revenue(TTM)2.09B
Net Income(TTM)225.98M
Analysts82.86
Price Target169.03 (6.96%)
Short Float %3.31%
Short Ratio5.01
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)23.85%
Min EPS beat(2)11.58%
Max EPS beat(2)36.11%
EPS beat(4)4
Avg EPS beat(4)20.79%
Min EPS beat(4)9.67%
Max EPS beat(4)36.11%
EPS beat(8)7
Avg EPS beat(8)21.58%
EPS beat(12)7
Avg EPS beat(12)9.41%
EPS beat(16)8
Avg EPS beat(16)6.6%
Revenue beat(2)2
Avg Revenue beat(2)3.13%
Min Revenue beat(2)2.92%
Max Revenue beat(2)3.34%
Revenue beat(4)2
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)3.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.75%
Revenue beat(12)3
Avg Revenue beat(12)-0.64%
Revenue beat(16)7
Avg Revenue beat(16)0.63%
PT rev (1m)1.46%
PT rev (3m)13.7%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)31.58%
EPS NY rev (1m)0.1%
EPS NY rev (3m)12.32%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)5.98%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 16.33 | ||
| P/S | 2.31 | ||
| P/FCF | 34.63 | ||
| P/OCF | 27.49 | ||
| P/B | 3.45 | ||
| P/tB | 7.02 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)8.24
EY5.21%
EPS(NY)9.68
Fwd EY6.12%
FCF(TTM)4.56
FCFY2.89%
OCF(TTM)5.75
OCFY3.64%
SpS68.33
BVpS45.85
TBVpS22.52
PEG (NY)0.76
PEG (5Y)0.88
Graham Number92.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 16.14% | ||
| ROCE | 16.84% | ||
| ROIC | 12.7% | ||
| ROICexc | 13.08% | ||
| ROICexgc | 20.96% | ||
| OM | 15.75% | ||
| PM (TTM) | 10.83% | ||
| GM | 40.88% | ||
| FCFM | 6.68% |
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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 64.28% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 10.99 | ||
| Cash Conversion | 45.61% | ||
| Profit Quality | 61.66% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 5.15 |
F-Score7
WACC9.13%
ROIC/WACC1.39
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)38.49%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%23.35%
EPS Next Y25.23%
EPS Next 2Y16.41%
EPS Next 3Y14.69%
EPS Next 5Y7.8%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.56%
Revenue Next Year8.63%
Revenue Next 2Y6.76%
Revenue Next 3Y6.21%
Revenue Next 5Y6.18%
EBIT growth 1Y22.22%
EBIT growth 3Y19.51%
EBIT growth 5Y22.59%
EBIT Next Year34.96%
EBIT Next 3Y9.66%
EBIT Next 5YN/A
FCF growth 1Y167.44%
FCF growth 3Y33.52%
FCF growth 5Y23.87%
OCF growth 1Y80.56%
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 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 9 / 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%.