DORM
Dorman·NASDAQ
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2.97 / 10
Underperform
Dorman's fundamental score is 2.97/10, indicating weak financial health. Critical red flags are Asset-MV (0/3) and Profit-MV (0/3), while Cash-UP (2/3) and PB-ROE (2/3) provide some relief. The Cash-MV factor is particularly concerning at 3/3 but with a negative value (-2.298), suggesting liquidity risks. Overall, the balance sheet and profitability remain the primary drag on the stock's performance.
Analysis Checks(5/10)
Revenue-MV
Value0.02
Score0/3
Weight9.46%
1M Return4.73%
Value0.02
Score0/3
Weight9.46%
1M Return4.73%
Profit-MV
Value0.68
Score0/3
Weight6.29%
1M Return3.55%
Value0.68
Score0/3
Weight6.29%
1M Return3.55%
Non-current assets / Total assets (%)
Value40.57
Score3/3
Weight9.18%
1M Return5.64%
Value40.57
Score3/3
Weight9.18%
1M Return5.64%
Cash-UP
Value-0.10
Score2/3
Weight13.00%
1M Return6.67%
Value-0.10
Score2/3
Weight13.00%
1M Return6.67%
Current assets / Total assets (%)
Value59.43
Score3/3
Weight9.34%
1M Return5.80%
Value59.43
Score3/3
Weight9.34%
1M Return5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.21%
1M Return1.51%
Value100.00
Score0/3
Weight2.21%
1M Return1.51%
Net income-Revenue
Value0.09
Score0/3
Weight1.80%
1M Return1.26%
Value0.09
Score0/3
Weight1.80%
1M Return1.26%
PB-ROE
Value0.82
Score2/3
Weight18.68%
1M Return10.18%
Value0.82
Score2/3
Weight18.68%
1M Return10.18%
Asset-MV
Value-0.50
Score0/3
Weight5.68%
1M Return3.61%
Value-0.50
Score0/3
Weight5.68%
1M Return3.61%
Cash-MV
Value-2.30
Score3/3
Weight24.37%
1M Return11.16%
Value-2.30
Score3/3
Weight24.37%
1M Return11.16%
Revenue-MV
Value0.02
Score0/3
Weight9.46%
1M Return4.73%
Value0.02
Score0/3
Weight9.46%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.21%
1M Return1.51%
Value100.00
Score0/3
Weight2.21%
1M Return1.51%
Profit-MV
Value0.68
Score0/3
Weight6.29%
1M Return3.55%
Value0.68
Score0/3
Weight6.29%
1M Return3.55%
Net income-Revenue
Value0.09
Score0/3
Weight1.80%
1M Return1.26%
Value0.09
Score0/3
Weight1.80%
1M Return1.26%
Non-current assets / Total assets (%)
Value40.57
Score3/3
Weight9.18%
1M Return5.64%
Value40.57
Score3/3
Weight9.18%
1M Return5.64%
PB-ROE
Value0.82
Score2/3
Weight18.68%
1M Return10.18%
Value0.82
Score2/3
Weight18.68%
1M Return10.18%
Cash-UP
Value-0.10
Score2/3
Weight13.00%
1M Return6.67%
Value-0.10
Score2/3
Weight13.00%
1M Return6.67%
Asset-MV
Value-0.50
Score0/3
Weight5.68%
1M Return3.61%
Value-0.50
Score0/3
Weight5.68%
1M Return3.61%
Current assets / Total assets (%)
Value59.43
Score3/3
Weight9.34%
1M Return5.80%
Value59.43
Score3/3
Weight9.34%
1M Return5.80%
Cash-MV
Value-2.30
Score3/3
Weight24.37%
1M Return11.16%
Value-2.30
Score3/3
Weight24.37%
1M Return11.16%
Is DORM fundamentally strong?
- DORM scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.88% ROE, 11.62% net margin, 16.09 P/E ratio, 2.68 P/B ratio, and 35.06% earnings growth, these metrics solidify its Underperform investment rating.
