ScoreComparison
Why is Ducommun, Inc. ?
1
With a growth in Net Profit of 19.43%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 55.54 MM
- ROCE(HY) Highest at 5.86%
- INTEREST COVERAGE RATIO(Q) Highest at 866.09
2
Market Beating Performance
- The stock has generated a return of 44.02% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ducommun, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ducommun, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ducommun, Inc.
106.13%
2.03
31.44%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
5.76%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.84
Tax Ratio
15.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.17%
ROCE (avg)
6.51%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.93
EV to EBIT
31.01
EV to EBITDA
20.70
EV to Capital Employed
2.50
EV to Sales
2.59
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
8.07%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 59.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.98 %
INTEREST COVERAGE RATIO(Q)
Highest at 975.26
RAW MATERIAL COST(Y)
Fallen by -1.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.07 times
NET SALES(Q)
Highest at USD 212.56 MM
OPERATING PROFIT(Q)
Highest at USD 28.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.43 %
PRE-TAX PROFIT(Q)
Highest at USD 17.28 MM
NET PROFIT(Q)
Highest at USD 35.81 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -5.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.34 times
EPS(Q)
Lowest at USD -4.3
Here's what is working for Ducommun, Inc.
Net Profit
At USD 35.81 MM has Grown at 222.61%
over average net sales of the previous four periods of USD 11.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 59.7 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)
Interest Coverage Ratio
Highest at 975.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 33.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 212.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 28.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 17.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 35.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.67% (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 Ducommun, Inc.
EPS
Lowest at USD -4.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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