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 35.60% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
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.
35.6%
1.67
33.05%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.91%
EBIT Growth (5y)
3.51%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.58
EV to EBIT
21.37
EV to EBITDA
13.82
EV to Capital Employed
1.44
EV to Sales
1.67
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 55.54 MM
ROCE(HY)
Highest at 5.86%
INTEREST COVERAGE RATIO(Q)
Highest at 866.09
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 30.97 %
NET SALES(Q)
Highest at USD 202.26 MM
OPERATING PROFIT(Q)
Highest at USD 26.05 MM
PRE-TAX PROFIT(Q)
Highest at USD 16.52 MM
NET PROFIT(Q)
Highest at USD 13.03 MM
EPS(Q)
Highest at USD 0.82
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42 times
Here's what is working for Ducommun, Inc.
Operating Cash Flow
Highest at USD 55.54 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 866.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 202.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 16.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 16.52 MM has Grown at 40.62%
over average net sales of the previous four periods of USD 11.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 30.97 %
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 -2.24% (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.
Debtors Turnover Ratio
Lowest at 2.42 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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