Why is Douglas Dynamics, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.84% of over the last 5 years
How much should you hold?
- Overall Portfolio exposure to Douglas Dynamics, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Douglas Dynamics, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Douglas Dynamics, Inc.
73.33%
1.38
27.10%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
6.90%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
3.04
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.33%
Dividend Payout Ratio
60.23%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.24%
ROE (avg)
18.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.40
EV to EBIT
15.04
EV to EBITDA
12.44
EV to Capital Employed
2.56
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
2.85%
ROCE (Latest)
17.04%
ROE (Latest)
16.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 75.04 MM
PRE-TAX PROFIT(Q)
At USD 7.89 MM has Grown at 860.46%
NET PROFIT(Q)
At USD 6.25 MM has Grown at 2,501.16%
RAW MATERIAL COST(Y)
Fallen by -14.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 82.14 %
-3What is not working for the Company
NET PROFIT(9M)
At USD 26.59 MM has Grown at -32.73%
Here's what is working for Douglas Dynamics, Inc.
Pre-Tax Profit
At USD 7.89 MM has Grown at 860.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.25 MM has Grown at 2,501.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 75.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 82.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.47% (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






