Dorman Products Inc

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DORM : NASDAQ : Consumer Goods
$68.24 | %
Today's Range: 67.86 - 69.075
Avg. Daily Volume: 174800.0
01/20/17 - 4:00 PM ET

Financial Analysis


DORMAN PRODUCTS INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. DORMAN PRODUCTS INC is extremely liquid. Currently, the Quick Ratio is 4.08 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 10.09% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)212.79210.93
EBITDA ($mil)46.3445.38
EBIT ($mil)41.6341.24
Net Income ($mil)26.726.06


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)95.1479.32
Total Assets ($mil)668.01639.31
Total Debt ($mil)0.00.0
Equity ($mil)579.16526.07


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin41.2940.27
EBITDA Margin21.7721.51
Operating Margin19.5719.55
Sales Turnover1.251.21
Return on Assets14.8413.95
Return on Equity17.1116.95
Debt Q3 FY16 Q3 FY15
Current Ratio6.155.79
Debt/Capital0.00.0
Interest Expense0.060.05
Interest Coverage682.51859.17


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)34.6135.52
Div / share0.00.0
EPS0.770.73
Book value / share16.7314.81
Institutional Own % n/a n/a
Avg Daily Volume168214.0150001.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 20.48 for the Auto Components industry and a value on par with the S&P 500 average of 25.49. For additional comparison, its price-to-book ratio of 4.13 indicates a premium versus the S&P 500 average of 2.84 and a premium versus the industry average of 3.61. 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 24.27 Peers 20.48   DORM 26.34 Peers 9.68

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

DORM is trading at a 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 21.05 Peers 11.91   DORM 1.54 Peers 0.56

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.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DORM 4.13 Peers 3.61   DORM 14.00 Peers 12.74

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.

 

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

DORM is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DORM 2.87 Peers 1.04   DORM 8.19 Peers 9.71

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 trails its peers on the basis of sales growth

 

 

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