DORM
Dorman·NASDAQ
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1.88 / 10
Underperform
Fundamental rating is Underperform with a 1.9/10 quality score. Cash‑up and Cash‑MV show modest strength, but Asset‑MV, PB‑ROE and revenue metrics are weak. Overall, the company’s balance sheet and profitability indicators suggest constrained financial health.
Analysis Checks(5/10)
Revenue-MV
Value0.20
Score0/3
Weight6.99%
1M Return2.67%
Value0.20
Score0/3
Weight6.99%
1M Return2.67%
Net income-Revenue
Value-1.77
Score0/3
Weight-5.63%
1M Return-3.27%
Value-1.77
Score0/3
Weight-5.63%
1M Return-3.27%
Rate of return on total assets (%)
Value12.36
Score2/3
Weight7.85%
1M Return2.97%
Value12.36
Score2/3
Weight7.85%
1M Return2.97%
Cash-UP
Value0.85
Score2/3
Weight12.52%
1M Return4.70%
Value0.85
Score2/3
Weight12.52%
1M Return4.70%
Asset-MV
Value-0.55
Score0/3
Weight12.85%
1M Return4.96%
Value-0.55
Score0/3
Weight12.85%
1M Return4.96%
Operating cycle
Value332.42
Score1/3
Weight1.13%
1M Return0.53%
Value332.42
Score1/3
Weight1.13%
1M Return0.53%
PB-ROE
Value0.45
Score0/3
Weight16.73%
1M Return6.72%
Value0.45
Score0/3
Weight16.73%
1M Return6.72%
Income tax / Total profit (%)
Value25.87
Score2/3
Weight6.23%
1M Return2.34%
Value25.87
Score2/3
Weight6.23%
1M Return2.34%
Annualized return on total assets (%)
Value12.36
Score2/3
Weight7.85%
1M Return2.97%
Value12.36
Score2/3
Weight7.85%
1M Return2.97%
Cash-MV
Value-0.90
Score2/3
Weight33.47%
1M Return11.15%
Value-0.90
Score2/3
Weight33.47%
1M Return11.15%
Revenue-MV
Value0.20
Score0/3
Weight6.99%
1M Return2.67%
Value0.20
Score0/3
Weight6.99%
1M Return2.67%
Operating cycle
Value332.42
Score1/3
Weight1.13%
1M Return0.53%
Value332.42
Score1/3
Weight1.13%
1M Return0.53%
Net income-Revenue
Value-1.77
Score0/3
Weight-5.63%
1M Return-3.27%
Value-1.77
Score0/3
Weight-5.63%
1M Return-3.27%
PB-ROE
Value0.45
Score0/3
Weight16.73%
1M Return6.72%
Value0.45
Score0/3
Weight16.73%
1M Return6.72%
Rate of return on total assets (%)
Value12.36
Score2/3
Weight7.85%
1M Return2.97%
Value12.36
Score2/3
Weight7.85%
1M Return2.97%
Income tax / Total profit (%)
Value25.87
Score2/3
Weight6.23%
1M Return2.34%
Value25.87
Score2/3
Weight6.23%
1M Return2.34%
Cash-UP
Value0.85
Score2/3
Weight12.52%
1M Return4.70%
Value0.85
Score2/3
Weight12.52%
1M Return4.70%
Annualized return on total assets (%)
Value12.36
Score2/3
Weight7.85%
1M Return2.97%
Value12.36
Score2/3
Weight7.85%
1M Return2.97%
Asset-MV
Value-0.55
Score0/3
Weight12.85%
1M Return4.96%
Value-0.55
Score0/3
Weight12.85%
1M Return4.96%
Cash-MV
Value-0.90
Score2/3
Weight33.47%
1M Return11.15%
Value-0.90
Score2/3
Weight33.47%
1M Return11.15%
Is DORM undervalued or overvalued?
- DORM scores 1.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.74% ROE, 9.59% net margin, 14.91 P/E ratio, 2.06 P/B ratio, and 8.43% earnings growth, these metrics solidify its Underperform investment rating.
