DORM:NGS-Dorman Products Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 76.36

Change

+1.41 (+1.88)%

Market Cap

USD 2.58B

Volume

0.33M

Yahoo Analyst Target

USD 72.67 (-4.83%)

STA Analyst Target

USD 70.00 (-8.33%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Dorman Products Inc is a supplier of replacement parts and fasteners for passenger cars, light trucks, and heavy duty trucks in the automotive aftermarket.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-16 )

Largest Industry Peers for Autos

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LKQ LKQ Corporation

N/A

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GT The Goodyear Tire & Rubber Com..

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GNTX Gentex Corporation

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VC Visteon Corporation

-0.87 (-0.70%)

USD 3.84B
MNRO Monro Inc.

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RUSHA Rush Enterprises Inc. Class A ..

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RUSHB Rush Enterprises Inc. Class B ..

-0.38 (-0.93%)

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FOXF Fox Factory Holding Corp.

-0.85 (-2.15%)

USD 1.45B

ETFs Containing DORM

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Autos)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.89% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.89% 100% A+ 93% A
Trailing 12 Months  
Capital Gain 5.31% 33% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.31% 33% F 47% F
Trailing 5 Years  
Capital Gain 102.82% 77% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.82% 77% C+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 15.43% 50% F 66% D
Dividend Return 15.43% 47% F 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.92% 87% B+ 55% F
Risk Adjusted Return 61.92% 80% B- 64% D
Market Capitalization 2.48B 81% B- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification
(Autos)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.50 34% F 27% F
Price/Book Ratio 4.13 31% F 28% F
Price / Cash Flow Ratio 5.17 22% F 21% F
Price/Free Cash Flow Ratio 25.62 29% F 20% F
Management Effectiveness  
Return on Equity 18.32% 78% C+ 84% B
Return on Invested Capital 29.08% 84% B 92% A-
Return on Assets 15.45% 91% A- 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

DORM:NGS-Dorman Products Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 76.36

Change

+1.41 (+1.88)%

Market Cap

USD 2.58B

Volume

0.33M

Yahoo Analyst Target

USD 72.67 (-4.83%)

STA Analyst Target

USD 70.00 (-8.33%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16