Dorman Products Stock Revenue
| DORM Stock | USD 90.22 1.43 1.61% |
Dorman Products fundamentals help investors to digest information that contributes to Dorman Products' financial success or failures. It also enables traders to predict the movement of Dorman Stock. The fundamental analysis module provides a way to measure Dorman Products' 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 Dorman Products stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.9 B | 2 B |
Dorman | Revenue |
Dorman Products Company Revenue Analysis
Dorman Products' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Dorman Products Revenue | 1.93 B |
Most of Dorman Products' fundamental indicators, such as Revenue, 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, Dorman Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Dorman
Projected quarterly revenue analysis of Dorman Products provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Dorman Products match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Dorman Products' stock price.
Dorman Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Dorman Products is extremely important. It helps to project a fair market value of Dorman Stock properly, considering its historical fundamentals such as Revenue. Since Dorman Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dorman Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dorman Products' interrelated accounts and indicators.
| -0.59 | -0.58 | -0.13 | -0.41 | 0.06 | ||
| -0.59 | 1.0 | 0.1 | 0.86 | -0.04 | ||
| -0.58 | 1.0 | 0.08 | 0.86 | -0.07 | ||
| -0.13 | 0.1 | 0.08 | 0.49 | 0.32 | ||
| -0.41 | 0.86 | 0.86 | 0.49 | -0.05 | ||
| 0.06 | -0.04 | -0.07 | 0.32 | -0.05 |
Click cells to compare fundamentals
Dorman Revenue Historical Pattern
Today, most investors in Dorman Products Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dorman Products' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dorman Products revenue as a starting point in their analysis.
Dorman Products Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Dorman Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Dorman Products reported 1.93 B of revenue. This is 72.93% lower than that of the Automobile Components sector and 62.0% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 79.55% higher than that of the company.
Dorman Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorman Products' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dorman Products could also be used in its relative valuation, which is a method of valuing Dorman Products by comparing valuation metrics of similar companies.Dorman Products is currently under evaluation in revenue category among related companies.
Dorman Products Institutional Holders
Institutional Holdings refers to the ownership stake in Dorman Products that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dorman Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dorman Products' value.| Shares | Ameriprise Financial Inc | 2023-09-30 | 478.9 K | Northern Trust Corp | 2023-09-30 | 465.3 K | Loomis, Sayles & Company Lp | 2023-09-30 | 399.1 K | Bank Of America Corp | 2023-09-30 | 378.7 K | Cooper Creek Partners Management Llc | 2023-12-31 | 363.2 K | Southernsun Asset Management, Llc | 2023-12-31 | 348.2 K | Abrdn Plc | 2023-09-30 | 341.1 K | Wcm Investment Management | 2023-12-31 | 314.7 K | Charles Schwab Investment Management Inc | 2023-09-30 | 312.8 K | Blackrock Inc | 2023-09-30 | 4.1 M | Vanguard Group Inc | 2023-09-30 | 3 M |
Dorman Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 31.03 M | ||||
| Shares Owned By Insiders | 16.14 % | ||||
| Shares Owned By Institutions | 79.92 % | ||||
| Number Of Shares Shorted | 372.79 K | ||||
| Price To Earning | 25.10 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 564.45 M | ||||
| EBITDA | 264.39 M | ||||
| Net Income | 129.26 M | ||||
| Cash And Equivalents | 35.44 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 683.8 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 37.32 X | ||||
| Cash Flow From Operations | 208.76 M | ||||
| Short Ratio | 3.05 X | ||||
| Earnings Per Share | 4.10 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 97.67 | ||||
| Number Of Employees | 3.87 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 1.07 B | ||||
| Working Capital | 686.56 M | ||||
| Current Asset | 478.63 M | ||||
| Current Liabilities | 98.57 M | ||||
| Net Asset | 2.29 B |
About Dorman Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorman Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorman Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorman Products 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.
Pair Trading with Dorman Products
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dorman Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dorman Products will appreciate offsetting losses from the drop in the long position's value.Moving together with Dorman Stock
| 0.7 | F | Ford Motor Earnings Call Tomorrow | PairCorr |
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Moving against Dorman Stock
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The ability to find closely correlated positions to Dorman Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dorman Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dorman Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dorman Products to buy it.
The correlation of Dorman Products is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dorman Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dorman Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dorman Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dorman Products Piotroski F Score and Dorman Products Altman Z Score analysis. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Dorman Stock analysis
When running Dorman Products' price analysis, check to measure Dorman Products' 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 Dorman Products is operating at the current time. Most of Dorman Products' value examination focuses on studying past and present price action to predict the probability of Dorman Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorman Products' price. Additionally, you may evaluate how the addition of Dorman Products to your portfolios can decrease your overall portfolio volatility.
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Is Dorman Products' 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 Dorman Products. If investors know Dorman 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 Dorman Products 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 1.855 | Earnings Share 4.1 | Revenue Per Share 61.351 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0701 |
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' 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 Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' 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 Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' 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.