Dorman Products, Inc.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: US2582781009
USD
106.95
3.09 (2.98%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Autoliv, Inc.
XPEL, Inc.
BorgWarner, Inc.
Dorman Products, Inc.
Standard Motor Products, Inc.
Lear Corp.
Goodyear Tire & Rubber Co.
LKQ Corp.
Aptiv Plc
Genuine Parts Co.

Why is Dorman Products, Inc. ?

1
High Management Efficiency with a high ROCE of 16.25%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.37 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.57%
4
With a growth in Net Sales of 0.78%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 5 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 1,666.05
  • ROCE(HY) Highest at 18.19%
  • DEBT-EQUITY RATIO (HY) Lowest at 33.67 %
5
With ROCE of 18.95%, it has a very expensive valuation with a 1.87 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 -17.00%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 95.37%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 3.57% over the previous quarter.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dorman Products, Inc. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dorman Products, Inc. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Dorman Products, Inc.
-15.61%
0.50
34.10%
S&P 500
13.68%
0.71
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
26.00%
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
0
Pledged Shares
0
Institutional Holding
95.37%
ROCE (avg)
16.25%
ROE (avg)
13.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.11
EV to EBIT
9.88
EV to EBITDA
8.55
EV to Capital Employed
1.87
EV to Sales
1.66
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
18.95%
ROE (Latest)
16.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,666.05

ROCE(HY)

Highest at 18.19%

DEBT-EQUITY RATIO (HY)

Lowest at 33.67 %

RAW MATERIAL COST(Y)

Fallen by -9.98% (YoY

NET SALES(Q)

Highest at USD 543.74 MM

OPERATING PROFIT(Q)

Highest at USD 120.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.08 %

PRE-TAX PROFIT(Q)

Highest at USD 100.21 MM

NET PROFIT(Q)

Highest at USD 76.64 MM

EPS(Q)

Highest at USD 2.48

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 143.41 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.58 times

Here's what is working for Dorman Products, Inc.

Interest Coverage Ratio
Highest at 1,666.05 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 33.67 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at USD 543.74 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 120.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 22.08 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 100.21 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 76.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 2.48
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -9.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Inventory Turnover Ratio
Lowest at 1.58 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 Cash Flow
Lowest at USD 143.41 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)