DCO
Ducommun·NYSE
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2.33 / 10
Underperform
The stock displays concerning fundamental strength (2.3/10). Encouraging metrics: Asset-MV and Net assets per share (growth rate compared to beginning of year %), although drawbacks are visible in Profit-MV and Net cash flow from operating activities / Total liabilities (%). This profile warrants a defensive stance.
Analysis Checks(6/10)
Revenue-MV
Value0.11
Score2/3
Weight11.26%
1M Return5.49%
Value0.11
Score2/3
Weight11.26%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value6.78
Score2/3
Weight7.40%
1M Return3.83%
Value6.78
Score2/3
Weight7.40%
1M Return3.83%
PB-ROE
Value0.10
Score2/3
Weight17.25%
1M Return7.25%
Value0.10
Score2/3
Weight17.25%
1M Return7.25%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight7.22%
1M Return3.69%
Value0.07
Score1/3
Weight7.22%
1M Return3.69%
Asset-MV
Value-0.50
Score2/3
Weight30.10%
1M Return13.25%
Value-0.50
Score2/3
Weight30.10%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value-5.95
Score2/3
Weight4.48%
1M Return2.39%
Value-5.95
Score2/3
Weight4.48%
1M Return2.39%
Profit-MV
Value0.46
Score0/3
Weight0.98%
1M Return0.52%
Value0.46
Score0/3
Weight0.98%
1M Return0.52%
Cash-UP
Value-0.59
Score2/3
Weight8.99%
1M Return4.72%
Value-0.59
Score2/3
Weight8.99%
1M Return4.72%
EBIT / Total operating revenue (%)
Value-7.32
Score1/3
Weight5.42%
1M Return2.78%
Value-7.32
Score1/3
Weight5.42%
1M Return2.78%
Cash-MV
Value-0.89
Score0/3
Weight6.89%
1M Return3.98%
Value-0.89
Score0/3
Weight6.89%
1M Return3.98%
Revenue-MV
Value0.11
Score2/3
Weight11.26%
1M Return5.49%
Value0.11
Score2/3
Weight11.26%
1M Return5.49%
Net assets per share (growth rate compared to beginning of year %)
Value-5.95
Score2/3
Weight4.48%
1M Return2.39%
Value-5.95
Score2/3
Weight4.48%
1M Return2.39%
Net cash flow from operating activities / Operating revenue (%)
Value6.78
Score2/3
Weight7.40%
1M Return3.83%
Value6.78
Score2/3
Weight7.40%
1M Return3.83%
Profit-MV
Value0.46
Score0/3
Weight0.98%
1M Return0.52%
Value0.46
Score0/3
Weight0.98%
1M Return0.52%
PB-ROE
Value0.10
Score2/3
Weight17.25%
1M Return7.25%
Value0.10
Score2/3
Weight17.25%
1M Return7.25%
Cash-UP
Value-0.59
Score2/3
Weight8.99%
1M Return4.72%
Value-0.59
Score2/3
Weight8.99%
1M Return4.72%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight7.22%
1M Return3.69%
Value0.07
Score1/3
Weight7.22%
1M Return3.69%
EBIT / Total operating revenue (%)
Value-7.32
Score1/3
Weight5.42%
1M Return2.78%
Value-7.32
Score1/3
Weight5.42%
1M Return2.78%
Asset-MV
Value-0.50
Score2/3
Weight30.10%
1M Return13.25%
Value-0.50
Score2/3
Weight30.10%
1M Return13.25%
Cash-MV
Value-0.89
Score0/3
Weight6.89%
1M Return3.98%
Value-0.89
Score0/3
Weight6.89%
1M Return3.98%
Is DCO undervalued or overvalued?
- DCO scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.22% ROE, -4.29% net margin, 45.26 P/E ratio, 2.79 P/B ratio, and -214.29% earnings growth, these metrics solidify its Underperform investment rating.
