DORM:NGS-Dorman Products Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 94.56

Change

0.00 (0.00)%

Market Cap

USD 2.48B

Volume

0.29M

Analyst Target

USD 89.00
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: 2019-01-12 )

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ETFs Containing DORM

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Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.04% 21% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.04% 21% F 45% F
Trailing 12 Months  
Capital Gain 31.81% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.81% 93% A 91% A-
Trailing 5 Years  
Capital Gain 78.55% 92% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.55% 92% A- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 12.91% 63% D 65% D
Dividend Return 12.91% 57% F 62% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.42% 80% B- 57% F
Risk Adjusted Return 55.10% 80% B- 64% D
Market Capitalization 2.48B 85% B 86% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.50 27% F 17% F
Price/Book Ratio 4.65 21% F 22% F
Price / Cash Flow Ratio 7.88 9% F 10% F
Price/Free Cash Flow Ratio 42.21 12% F 10% F
Management Effectiveness  
Return on Equity 18.14% 70% C- 82% B-
Return on Invested Capital 25.48% 76% C 90% A-
Return on Assets 15.10% 91% A- 94% A
Debt to Equity Ratio N/A N/A N/A N/A N/A

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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 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.

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:
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 compared to book value

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

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 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.