Company Analysis Dorman Products, Inc.
1. Summary
Advantages
- The stock's return over the last year (48.67%) is higher than the sector average (-15.84%).
- The company's current efficiency (ROE=11.06%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (124.93 $) is higher than fair price (52.01 $)
- Dividends (0%) are below the sector average (0.3928%).
- Current debt level 25.85% has increased over 5 years from 2.86%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dorman Products, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.5% | -0.7% | 0.8% |
| 90 days | -8.1% | -16% | 6.4% |
| 1 year | 48.7% | -15.8% | 27.4% |
DORM vs Sector: Dorman Products, Inc. has outperformed the "Consumer Discretionary" sector by 64.51% over the past year.
DORM vs Market: Dorman Products, Inc. has outperformed the market by 21.23% over the past year.
Stable price: DORM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DORM with weekly volatility of 0.936% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (124.93 $) is higher than the fair price (52.01 $).
Price is higher than fair: The current price (124.93 $) is 58.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.37) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (20.37) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.4) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (12.4) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (11.06%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (11.06%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (5.64%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (5.64%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.25%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (11.25%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 2798.6% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.01.2025 | BERMAN STEVEN L Director |
Sale | 134.56 | 1 704 610 | 12 668 |
| 29.01.2025 | BERMAN STEVEN L Director |
Sale | 131.79 | 1 123 380 | 8 524 |
| 28.01.2025 | BERMAN STEVEN L Director |
Sale | 132.28 | 935 220 | 7 070 |
| 14.01.2025 | BERMAN STEVEN L Director |
Sale | 125.34 | 234 260 | 1 869 |
| 13.01.2025 | BERMAN STEVEN L Director |
Sale | 123.23 | 76 033 | 617 |
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