Dorman Products Inc

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DORM : NASDAQ : Consumer Goods
$61.61 up 5.00 | 8.90%
Today's Range: 56.10 - 61.71
Avg. Daily Volume: 188,100
07/26/16 - 2:23 PM ET

Financial Analysis


DORMAN PRODUCTS INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. DORMAN PRODUCTS INC is extremely liquid. Currently, the Quick Ratio is 3.18 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 10.46% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)208.15188.47
EBITDA ($mil)44.3337.27
EBIT ($mil)39.8333.65
Net Income ($mil)24.6721.34


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)86.9864.6
Total Assets ($mil)631.21605.19
Total Debt ($mil)0.00.0
Equity ($mil)533.15482.63


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin40.8840.59
EBITDA Margin21.2919.77
Operating Margin19.1417.85
Sales Turnover1.31.25
Return on Assets15.1514.5
Return on Equity17.9418.18
Debt Q1 FY16 Q1 FY15
Current Ratio5.244.96
Debt/Capital0.00.0
Interest Expense0.060.05
Interest Coverage698.79647.15


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)34.7535.65
Div / share0.00.0
EPS0.710.6
Book value / share15.3413.54
Institutional Own % n/a n/a
Avg Daily Volume190519.0288184.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 36.16 for the Auto Components industry and a discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 3.71 indicates a premium versus the S&P 500 average of 2.81 and a premium versus the industry average of 3.58. The price-to-sales ratio is above the S&P 500 average and well above the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DORM 21.03 Peers 36.16   DORM 21.42 Peers 14.44

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DORM is trading at a significant discount 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 17.62 Peers 11.28   DORM 1.63 Peers 0.84

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 3.71 Peers 3.58   DORM 11.06 Peers -13.22

Average. 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.

DORM is trading at a valuation on par with its peers.

 

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

DORM is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DORM 2.41 Peers 1.28   DORM 8.75 Peers 1.34

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

DORM has a sales growth rate that significantly exceeds its peers.

 

 

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