Dorman Products Stock Performance
| DORM Stock | USD 89.81 0.41 0.45% |
Dorman Products has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.67, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dorman Products will likely underperform. Dorman Products right now shows a risk of 2.6%. Please confirm Dorman Products expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Dorman Products will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dorman Products are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Dorman Products may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return 2.95 | Year To Date Return 8.01 | Ten Year Return 56.05 | All Time Return 4.4 K |
Last Split Factor 2:1 | Dividend Date 2012-12-28 | Ex Dividend Date 2012-12-13 | Last Split Date 2012-06-18 |
1 | Dorman releases fifth edition of award-winning OE FIX Guide | 02/05/2024 |
2 | Dorman Products Issues FY24 Earnings Guidance | 02/27/2024 |
3 | Acquisition by Jeffery Darby of 3059 shares of Dorman Products subject to Rule 16b-3 | 03/04/2024 |
4 | Disposition of 346 shares by David Hession of Dorman Products at 93.22 subject to Rule 16b-3 | 03/05/2024 |
5 | Disposition of 361 shares by Donna Long of Dorman Products at 91.01 subject to Rule 16b-3 | 03/06/2024 |
6 | OLD National Bancorp IN Has 284000 Position in Dorman Products, Inc. - Defense World | 03/15/2024 |
7 | Is Dorman Products Stock Outpacing Its Auto-Tires-Trucks Peers This Year | 03/19/2024 |
8 | Dorman Products Hits New 12-Month High at 96.85 - MarketBeat | 03/27/2024 |
9 | Are Auto-Tires-Trucks Stocks Lagging Dorman Products This Year | 04/04/2024 |
10 | Dorman Products, Inc. Announces Date to Report First Quarter 2024 Financial Results | 04/16/2024 |
11 | General Motors Tops Q1 Earnings Estimates, Lifts 24 View | 04/23/2024 |
| Begin Period Cash Flow | 46 M |
Dorman |
Dorman Products Relative Risk vs. Return Landscape
If you would invest 8,480 in Dorman Products on January 25, 2024 and sell it today you would earn a total of 501.00 from holding Dorman Products or generate 5.91% return on investment over 90 days. Dorman Products is currently generating 0.1227% in daily expected returns and assumes 2.6014% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Dorman, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dorman Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorman Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dorman Products, and traders can use it to determine the average amount a Dorman Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0472
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| Cash | Small Risk | DORM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dorman Products is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dorman Products by adding it to a well-diversified portfolio.
Dorman Products Fundamentals Growth
Dorman Stock prices reflect investors' perceptions of the future prospects and financial health of Dorman Products, and Dorman Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dorman Stock performance.
| 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 | |||
| 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 | |||
| Earnings Per Share | 4.10 X | |||
| Market Capitalization | 2.8 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 | |||
About Dorman Products Performance
To evaluate Dorman Products Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dorman Products generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dorman Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dorman Products market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dorman's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 186.96 | 181.96 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.22 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.11 | 0.19 |
Things to note about Dorman Products performance evaluation
Checking the ongoing alerts about Dorman Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dorman Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: General Motors Tops Q1 Earnings Estimates, Lifts 24 View |
- Analyzing Dorman Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dorman Products' stock is overvalued or undervalued compared to its peers.
- Examining Dorman Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dorman Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorman Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorman Products' stock. These opinions can provide insight into Dorman Products' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.