Comparison
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%
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






