DORM:NGS-Dorman Products Inc. (USD)

EQUITY | Auto Parts | Nasdaq Global Select

Last Closing

USD 89.23

Change

+1.15 (+1.31)%

Market Cap

USD 2.48B

Volume

0.07M

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)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Auto Parts

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

-0.43 (-1.48%)

USD 24.37B
LKQ LKQ Corporation

-0.49 (-1.10%)

USD 11.64B
GNTX Gentex Corporation

+0.20 (+0.58%)

USD 8.03B
GT Goodyear Tire & Rubber Co

+0.25 (+2.01%)

USD 3.36B
VC Visteon Corp

+0.40 (+0.34%)

USD 3.02B
GTX Garrett Motion Inc

+0.03 (+0.32%)

USD 2.12B
THRM Gentherm Inc

+0.78 (+1.54%)

USD 1.73B
FOXF Fox Factory Holding Corp

+1.97 (+4.51%)

USD 1.70B
INVZW Innoviz Technologies Ltd

+0.01 (+2.90%)

USD 1.42B
XPEL Xpel Inc

+0.15 (+0.47%)

USD 0.89B

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 6.98% 93% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.98% 90% A- 73% C
Trailing 12 Months  
Capital Gain 3.56% 82% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.56% 82% B 53% F
Trailing 5 Years  
Capital Gain -4.60% 67% D+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.60% 67% D+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.20% 54% F 62% D
Dividend Return 5.20% 54% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.88% 82% B 66% D+
Risk Adjusted Return 19.35% 57% F 56% F
Market Capitalization 2.48B 81% B- 84% 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 50% 40%
Price/Book Ratio 2.49 29% 40%
Price / Cash Flow Ratio 13.96 23% 20%
Price/Free Cash Flow Ratio 13.06 23% 21%
Management Effectiveness  
Return on Equity 11.69% 82% 79%
Return on Invested Capital 9.68% 79% 78%
Return on Assets 7.01% 86% 91%
Debt to Equity Ratio 40.00% 30% 46%

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.