Company Analysis Douglas Dynamics, Inc.
1. Summary
Advantages
- Dividends (4.6%) are higher than the sector average (1.18%).
- Current debt level 39.32% is below 100% and has decreased over 5 years from 40.77%.
Disadvantages
- Price (25.41 $) is higher than fair price (9.74 $)
- The stock's return over the last year (-16.06%) is lower than the sector average (23.36%).
- The company's current efficiency (ROE=10.24%) is lower than the sector average (ROE=16.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Douglas Dynamics, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -5.5% | -8.8% | 1.6% |
| 90 days | 10% | -13% | 6.6% |
| 1 year | -16.1% | 23.4% | 31.7% |
PLOW vs Sector: Douglas Dynamics, Inc. has significantly underperformed the "Consumer Cyclical" sector by -39.41% over the past year.
PLOW vs Market: Douglas Dynamics, Inc. has significantly underperformed the market by -47.76% over the past year.
Stable price: PLOW 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: PLOW with weekly volatility of -0.3088% 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 (25.41 $) is higher than the fair price (9.74 $).
Price is higher than fair: The current price (25.41 $) is 61.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.22) is higher than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (29.22) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.99) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (2.99) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.22) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (1.22) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.92) is higher than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (12.92) is lower than that of the market as a whole (22.02).
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 -10.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.24%) is lower than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (10.24%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (3.84%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (3.84%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
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
High yield: The dividend yield of the company 4.6% is higher than the average for the sector '1.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.6% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.6% 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 (115.67%) are at an uncomfortable level.
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