Ducommun IncFind Ratings Reports
DUCOMMUN INC's gross profit margin for the second quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. DUCOMMUN INC has weak liquidity. Currently, the Quick Ratio is 0.99 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 20.53% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||133.44||174.85|
|Net Income ($mil)||3.86||1.78|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||9.18||26.84|
|Total Assets ($mil)||520.3||709.97|
|Total Debt ($mil)||186.33||265.04|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||23.75||21.57|
|Return on Assets||-10.7||1.11|
|Return on Equity||-27.1||3.05|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||11.17||11.08|
|Div / share||0.0||0.0|
|Book value / share||18.4||23.33|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||58864.0||39737.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.25 indicates a significant discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 31.11. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, DUCOMMUN INC proves to trade at a discount to investment alternatives within the industry.
|DCO NM||Peers 24.95||DCO 14.09||Peers 15.47|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
DCO's P/E is negative making this valuation measure meaningless.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
DCO is trading at a valuation on par to its peers.
|DCO 12.12||Peers 19.48||DCO NA||Peers 3.31|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
DCO is trading at a discount to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|DCO 1.25||Peers 31.11||DCO -821.42||Peers 203.59|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
DCO is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, DCO is expected to significantly trail its peers on the basis of its earnings growth rate.
|DCO 0.43||Peers 1.55||DCO -17.93||Peers 4.07|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
DCO is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
DCO significantly trails its peers on the basis of sales growth