Dorman Products Inc

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DORM : NASDAQ : Consumer Goods
$84.55 up 0.24 | 0.28%
Today's Range: 84.23 - 84.89
Avg. Daily Volume: 160300.0
04/26/17 - 10:07 AM ET

Financial Analysis


DORMAN PRODUCTS INC's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. DORMAN PRODUCTS INC is extremely liquid. Currently, the Quick Ratio is 3.66 which clearly shows the ability to cover any short-term cash needs. DORM managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 16.13% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)229.1204.83
EBITDA ($mil)52.0741.82
EBIT ($mil)47.0537.37
Net Income ($mil)28.721.79


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)149.1278.66
Total Assets ($mil)711.79621.87
Total Debt ($mil)0.00.0
Equity ($mil)601.64518.04


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin42.4240.15
EBITDA Margin22.7220.41
Operating Margin20.5418.24
Sales Turnover1.211.29
Return on Assets14.8914.84
Return on Equity17.6217.82
Debt Q4 FY16 Q4 FY15
Current Ratio5.314.86
Debt/Capital0.00.0
Interest Expense0.060.06
Interest Coverage771.28583.91


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)34.5234.86
Div / share0.00.0
EPS0.830.62
Book value / share17.4314.86
Institutional Own % n/a n/a
Avg Daily Volume156665.0173551.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 19.30 for the Auto Components industry and a value on par with the S&P 500 average of 24.92. Conducting a second comparison, its price-to-book ratio of 4.67 indicates a significant premium versus the S&P 500 average of 2.99 and a premium versus the industry average of 3.84. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, DORMAN PRODUCTS INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DORM 26.59 Peers 19.30   DORM 23.11 Peers 9.27

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

DORM is trading at a significant premium to its peers.

 

Premium. 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.

DORM is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DORM 21.99 Peers 11.48   DORM 2.82 Peers 4.13

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

DORM is trading at a significant premium to its peers.

 

Discount. 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.

DORM trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DORM 4.67 Peers 3.84   DORM 17.69 Peers 72.60

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DORM is trading at a premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, DORM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DORM 3.27 Peers 1.01   DORM 7.05 Peers 10.29

Premium. 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.

DORM is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

DORM significantly trails its peers on the basis of sales growth

 

 

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