Company Analysis Ducommun Incorporated
1. Summary
Advantages
- The stock's return over the last year (16.88%) is higher than the sector average (-0.5894%).
- Current debt level 24.32% is below 100% and has decreased over 5 years from 41.55%.
Disadvantages
- Price (65.06 $) is higher than fair price (11.04 $)
- Dividends (0%) are below the sector average (1.49%).
- The company's current efficiency (ROE=2.5%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ducommun Incorporated | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -7.2% | -1.4% |
| 90 days | -6.5% | -13.7% | 0.7% |
| 1 year | 16.9% | -0.6% | 22.3% |
DCO vs Sector: Ducommun Incorporated has outperformed the "Industrials" sector by 17.47% over the past year.
DCO vs Market: Ducommun Incorporated has significantly underperformed the market by -5.44% over the past year.
Stable price: DCO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DCO with weekly volatility of 0.3247% 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 (65.06 $) is higher than the fair price (11.04 $).
Price is higher than fair: The current price (65.06 $) is 83% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.39) is higher than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (45.39) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9552) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.9552) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.62) is lower than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (12.62) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (2.5%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (2.5%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.42%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (1.42%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.49%.
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=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1046.2%) are at an uncomfortable level.
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