Ducommun Incorporated Stock Fundamentals
| DCO Stock | USD 58.08 0.47 0.82% |
Ducommun Incorporated fundamentals help investors to digest information that contributes to Ducommun Incorporated's financial success or failures. It also enables traders to predict the movement of Ducommun Stock. The fundamental analysis module provides a way to measure Ducommun Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ducommun Incorporated stock.
At this time, Ducommun Incorporated's Total Operating Expenses is very stable compared to the past year. As of the 22nd of May 2024, Net Income From Continuing Ops is likely to grow to about 19 M, while Total Revenue is likely to drop about 395.2 M. Ducommun | Select Account or Indicator |
Ducommun Incorporated Company Operating Margin Analysis
Ducommun Incorporated's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ducommun Incorporated Operating Margin | 0.07 % |
Most of Ducommun Incorporated's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ducommun Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Ducommun Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Ducommun Incorporated has an Operating Margin of 0.0733%. This is 98.64% lower than that of the Aerospace & Defense sector and 99.27% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.33% lower than that of the firm.
Ducommun Incorporated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ducommun Incorporated's current stock value. Our valuation model uses many indicators to compare Ducommun Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ducommun Incorporated competition to find correlations between indicators driving Ducommun Incorporated's intrinsic value. More Info.Ducommun Incorporated is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ducommun Incorporated is roughly 1.07 . At this time, Ducommun Incorporated's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ducommun Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ducommun Incorporated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ducommun Incorporated's earnings, one of the primary drivers of an investment's value.Ducommun Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ducommun Incorporated's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ducommun Incorporated could also be used in its relative valuation, which is a method of valuing Ducommun Incorporated by comparing valuation metrics of similar companies.Ducommun Incorporated is currently under evaluation in operating margin category among related companies.
Ducommun Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ducommun Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ducommun Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
Ducommun Fundamentals
| Return On Equity | 0.0299 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 14.72 M | ||||
| Shares Owned By Insiders | 17.37 % | ||||
| Shares Owned By Institutions | 82.43 % | ||||
| Number Of Shares Shorted | 260.64 K | ||||
| Price To Earning | 20.87 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 756.99 M | ||||
| Gross Profit | 144.8 M | ||||
| EBITDA | 77.33 M | ||||
| Net Income | 15.93 M | ||||
| Cash And Equivalents | 46.25 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 295.59 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 43.90 X | ||||
| Cash Flow From Operations | 31.07 M | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Price To Earnings To Growth | 3.04 X | ||||
| Target Price | 67.2 | ||||
| Number Of Employees | 2.27 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 854.72 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 421.98 M | ||||
| Working Capital | 365.87 M | ||||
| Current Asset | 263.26 M | ||||
| Current Liabilities | 83.61 M | ||||
| Net Asset | 1.12 B |
About Ducommun Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ducommun Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ducommun Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ducommun Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 53.5 M | 56.2 M | |
| Total Revenue | 757 M | 395.2 M | |
| Cost Of Revenue | 593.8 M | 311.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 55.19 | 29.14 | |
| Ebit Per Revenue | 0.06 | 0.07 |
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Try AI Portfolio ArchitectCheck out Ducommun Incorporated Piotroski F Score and Ducommun Incorporated Altman Z Score analysis. To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.Note that the Ducommun Incorporated information on this page should be used as a complementary analysis to other Ducommun Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Ducommun Stock analysis
When running Ducommun Incorporated's price analysis, check to measure Ducommun Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ducommun Incorporated is operating at the current time. Most of Ducommun Incorporated's value examination focuses on studying past and present price action to predict the probability of Ducommun Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ducommun Incorporated's price. Additionally, you may evaluate how the addition of Ducommun Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Ducommun Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ducommun Incorporated. If investors know Ducommun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ducommun Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.095 | Earnings Share 1.18 | Revenue Per Share 53.456 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0279 |
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.