Fundamental Analysis of Ducommun Incorporated - Growth / Value Index
DCO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.158
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Price to Earning Ratio is 48.22 and EV to EBITDA is 30.85 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 48.28 | 43.01 | 72.11 % | |
| Price to Book | 1.38 | 1.27 | -7.18 % | 1.35 |
| Price to Sales | 1.10 | 1.08 | 6.91 % | |
| Enterprise Value to EBITDA Multiple | 30.88 | 14.84 | 22.17 % |
DCO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 19.38
Low Earning Yield of 2.07 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.86 | 2.97 | -45.72 % | 1.06 |
| Return On Asset | 1.59 | 1.69 | -40.18 % | 0.605 |
| Net Profit Margin | 2.29 | 2.51 | -37.88 % | 3.59 |
| Operating Profit Margin | 4.59 | 6.02 | -6.67 % | 6.61 |
| EBITDA Margin | 4.59 | 9.33 | -12.90 % | 6.61 |
Highlights
| Market Cap | 856194 K |
| Enterprise Value | 1085.98 M |
| Price/Book TTM | 1.38 |
| Outstanding Share | 14716.30 K |
| Float/ Outstanding Share | 82.92% |
| Dividend Yield | 2.08 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.65 |
| Peter Lynch Ratio | -0.867 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.77 |
| Sloan Ratio | -0.0158 |
| Peter Lynch Fair Value | 9.22 |
DCO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 766648 K | 5.68 % | 0.720 % |
| Gross Profit | 173363 K | 10.94 % | 12.58 % |
| EBITDA | 35167.00 K | 7.95 % | 41.33 % |
| Net Profit | 17546.00 K | 34.35 % | 34.03 % |
| EPS | 1.21 | 41.90 % | NA |
DCO - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.429 | -11.24 % | 0.420 |
| Cash Ratio | 0.233 | 0.623 % | |
| Quick Ratio | 1.86 | 4.44 % | 1.88 |
| Shareholders Equity | 56.75 | 10.21 % | |
| Debt to EBITDA | 3.88 | 16.62 % |
Historical Valuation Ratios of Ducommun Incorporated
Historical Valuation Ratios
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Historical Profitability Ratios of Ducommun Incorporated
Historical Profitability Ratios
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Historical Efficiency Ratios of Ducommun Incorporated
Historical Efficiency Ratios
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Historical Solvency Ratios of Ducommun Incorporated
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)