Dorman Stock Story


USD 107.01  1.23  1.14%   

Dorman Products Earnings before Tax are relatively stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 169.39 Million. Average Equity is expected to hike to about 632.4 M this year, although the value of Interest Coverage will most likely fall to 592.43. As many investors are getting excited about consumer cyclical space, it is fair to summarize Dorman Products. We will analyze why Dorman Products investors may still consider a stake in the business. This post is to show some fundamental factors affecting Dorman Products' products and services. I will also reveal how it may impact the investing outlook for the firm in August.
Published over three weeks ago
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Should you hold on to your Dorman Products position?

Over 76.0% of Dorman Products shares are held by institutions such as insurance companies. Institutional ownership of Dorman Products refers to the amount of Dorman Products equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Dorman, including its current ownership diagnostics.

How important is Dorman Products's Liquidity

Dorman Products financial leverage refers to using borrowed capital as a funding source to finance Dorman Products ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dorman Products financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Dorman Products's total debt and its cash.

How does Dorman utilize its cash?

To perform a cash flow analysis of Dorman Products, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Dorman Products is receiving and how much cash it distributes out in a given period. The Dorman Products cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Dorman Products Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 113.53 Million

What did Dorman Products file with SEC?

The SEC filings are financial statements or other formal documents of Dorman Products that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Dorman shareholders may or may not be submitted as SEC does not always require it.
25th of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
26th of May 2022
Other Events. Submission of Matters to a Vote of Security Holders
22nd of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
9th of February 2022
Unclassified Corporate Event
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Dorman shareholders may or may not be submitted as SEC does not always require it.

A Deeper Perspective

Dorman Products holds a total of thirty-one million six hundred twenty thousand outstanding shares. The majority of Dorman Products outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dorman Products to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dorman Products. Please pay attention to any change in the institutional holdings of Dorman Products as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 2011 2016 2022 (projected)
Consolidated Income53.28 M106.05 M111.44 M
Direct Expenses338.21 M521.53 M493.75 M

Ownership Breakdown

Retail Investors
Retail Investors6.72

Dorman is expecting lower volatility in August

Value At Risk just dropped to -2.73, may denote upcoming price decrease. Dorman Products currently demonstrates below-average downside deviation. It has Information Ratio of 0.24 and Jensen Alpha of 0.4. However, we advise investors to further question Dorman Products expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dorman Products' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dorman Products' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dorman Products Implied Volatility

Dorman Products' implied volatility exposes the market's sentiment of Dorman Products stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dorman Products' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dorman Products stock will not fluctuate a lot when Dorman Products' options are near their expiration.

The Current Takeaway on Dorman Products Investment

While some firms under the auto parts industry are still a bit expensive, Dorman Products may offer a potential longer-term growth to stakeholders. Taking everything into account, as of the 24th of July 2022, we believe that Dorman Products is currently undervalued with very low chance of bankruptcy in the next two years. Our ongoing 90 days buy-or-sell advice on the company is Strong Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Dorman Products. Please refer to our Terms of Use for any information regarding our disclosure principles.

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