Ducommun, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: US2641471097
USD
164.12
0.63 (0.39%)
  • 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
AAR Corp.
OSI Systems, Inc.
Kratos Defense & Security Solutions, Inc.
Mirion Technologies, Inc.
Mercury Systems, Inc.
Ducommun, Inc.
Virgin Galactic Holdings, Inc.
Archer Aviation, Inc.
Rocket Lab USA, Inc.
Cadre Holdings, Inc.
Spirit AeroSystems Holdings, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Aerospace & Defense)

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

Is Ducommun, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Ducommun, Inc.
105.2%
2.03
31.44%
S&P 500
25.41%
0.70
20.15%
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)
5.57%
EBIT Growth (5y)
10.01%
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
100.00%
ROCE (avg)
6.51%
ROE (avg)
10.84%
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
25
Industry P/E
Price to Book Value
2.73
EV to EBIT
26.88
EV to EBITDA
18.72
EV to Capital Employed
2.24
EV to Sales
2.52
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
8.32%
ROE (Latest)
11.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
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

10What is working for the Company
NET PROFIT(HY)

At USD 25.65 MM has Grown at 146.2%

RAW MATERIAL COST(Y)

Fallen by -2.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.11 times

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -22.94 MM

NET PROFIT(Q)

At USD 9.92 MM has Fallen at -40.2%

DEBT-EQUITY RATIO (HY)

Highest at 45.33 %

INTEREST(Q)

Highest at USD 4.01 MM

Here's what is working for Ducommun, Inc.

Inventory Turnover Ratio
Highest at 3.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -2.74% (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.

Net Profit
At USD 9.92 MM has Fallen at -40.2%
over average net sales of the previous four periods of USD 16.58 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -22.94 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
At USD 4.01 MM has Grown at 15.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 4.01 MM
in the last five periods and Increased by 15.3% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 45.33 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio