Dorman Products, Inc. (DORM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

XPEL, Inc.

Lear Corp.

Standard Motor Products, Inc.

BorgWarner, Inc.

Genuine Parts Co.

Autoliv, Inc.

Dorman Products, Inc.

LKQ Corp.

Aptiv Plc

Goodyear Tire & Rubber Co.

Why is Dorman Products, Inc. ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 106.15 MM
NET PROFIT(HY) At USD 82.03 MM has Grown at -27.42%
ROCE(HY) Lowest at 13.57%

With ROCE of 18.86%, it has a very expensive valuation with a 1.89 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.63%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

The stock has generated a return of 2.63% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dorman Products, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dorman Products, Inc.

5.45%

1.22

34.86%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.28%

EBIT Growth (5y)

20.50%

EBIT to Interest (avg)

46.96

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.11

Tax Ratio

25.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.92%

ROCE (avg)

16.25%

ROE (avg)

13.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.14

EV to EBIT

10.01

EV to EBITDA

8.65

EV to Capital Employed

1.89

EV to Sales

1.68

PEG Ratio

1.08

Dividend Yield

ROCE (Latest)

18.86%

ROE (Latest)

15.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 106.15 MM

NET PROFIT(HY)

At USD 82.03 MM has Grown at -27.42%

ROCE(HY)

Lowest at 13.57%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.56 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,257.5

RAW MATERIAL COST(Y)

Grown by 12.4% (YoY

OPERATING PROFIT(Q)

Lowest at USD 73.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.81 %

PRE-TAX PROFIT(Q)

Lowest at USD 56.46 MM

Here's what is not working for Dorman Products, Inc.

Operating Cash Flow

Lowest at USD 106.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 1,257.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 82.03 MM has Grown at -27.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 1.56 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at USD 73.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 13.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 56.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 12.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales