DORM:NGS-Dorman Products Inc. (USD)

EQUITY | Auto Parts | Nasdaq Global Select

Last Closing

USD 108.99

Change

0.00 (0.00)%

Market Cap

USD 2.48B

Volume

0.15M

Analyst Target

USD 63.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dorman Products Inc is a supplier of replacement parts and fasteners for passenger cars, light trucks, and heavy duty trucks in the automotive aftermarket.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MBLY Mobileye Global Inc. Class A C..

N/A

USD 10.19B
LKQ LKQ Corporation

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USD 9.59B
GNTX Gentex Corporation

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USD 7.16B
VC Visteon Corp

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USD 2.57B
GT Goodyear Tire & Rubber Co

N/A

USD 2.33B
GTX Garrett Motion Inc

N/A

USD 1.74B
FOXF Fox Factory Holding Corp

N/A

USD 1.55B
INVZW Innoviz Technologies Ltd

N/A

USD 1.42B
THRM Gentherm Inc

N/A

USD 1.34B
MNRO Monro Muffler Brake Inc

N/A

USD 0.83B

ETFs Containing DORM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.67% 97% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.67% 94% A 88% B+
Trailing 12 Months  
Capital Gain 38.66% 97% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.66% 97% N/A 85% B
Trailing 5 Years  
Capital Gain 33.68% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.68% 74% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.98% 55% F 62% D
Dividend Return 6.98% 52% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.74% 94% A 67% D+
Risk Adjusted Return 26.12% 61% D- 60% D-
Market Capitalization 2.48B 89% A- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.50 44% 46%
Price/Book Ratio 2.79 12% 36%
Price / Cash Flow Ratio 16.06 7% 19%
Price/Free Cash Flow Ratio 12.09 26% 28%
Management Effectiveness  
Return on Equity 14.96% 90% 85%
Return on Invested Capital 9.68% 87% 78%
Return on Assets 8.99% 93% 93%
Debt to Equity Ratio 40.00% 28% 47%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.