Company Analysis Douglas Dynamics, Inc.
1. Summary
Advantages
- Price (26.97 $) is less than fair price (32.63 $)
- Dividends (4.48%) are higher than the sector average (1.26%).
- The stock's return over the last year (6.77%) is higher than the sector average (0%).
Disadvantages
- Current debt level 37.54% has increased over 5 years from 34.61%.
- The company's current efficiency (ROE=22.65%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Douglas Dynamics, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -5.5% | -7.5% | 0.9% |
| 90 days | 0.2% | -26% | 8.8% |
| 1 year | 6.8% | 0% | 12% |
PLOW vs Sector: Douglas Dynamics, Inc. has outperformed the "Consumer Cyclical" sector by 6.77% over the past year.
PLOW vs Market: Douglas Dynamics, Inc. has significantly underperformed the market by -5.27% 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 0.1302% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (26.97 $) is lower than the fair price (32.63 $).
Price significantly below the fair price: The current price (26.97 $) is 21% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.89) is lower than that of the sector as a whole (17.5).
P/E vs Market: The company's P/E (9.89) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is lower than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9772) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (0.9772) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.21) is higher than that of the sector as a whole (4.72).
EV/Ebitda vs Market: The company's EV/Ebitda (7.21) is lower than that of the market as a whole (27.16).
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 -32.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.97%).
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 (22.65%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (22.65%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (9.49%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (9.49%) is lower than that of the market as a whole (23.27%).
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 (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.48% is higher than the average for the sector '1.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.48% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.48% 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 (48.93%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
