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Ducommun Inc Stock Research

DCO

40.96USD+0.20(+0.49%)Market Closed

Market Summary

USD40.96+0.20
Market Closed
0.49%

DCO Alerts

DCO Stock Price

DCO RSI Chart

DCO Valuation

Market Cap

501.0M

Price/Earnings (Trailing)

19.33

Price/Sales (Trailing)

0.69

EV/EBITDA

14.54

Price/Free Cashflow

40.48

DCO Price/Sales (Trailing)

DCO Profitability

EBT Margin

4.68%

Return on Equity

5.47%

Return on Assets

2.82%

Free Cashflow Yield

2.47%

DCO Fundamentals

DCO Revenue

Revenue (TTM)

730.2M

Revenue Y/Y

10.83%

Revenue Q/Q

-3.76%

DCO Earnings

Earnings (TTM)

25.9M

Earnings Y/Y

-35.41%

Earnings Q/Q

-35.27%

Price Action

52 Week Range

38.8958.28
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-21.9%

Last 90 days

-26.6%

Trailing 12 Months

-10.3%

DCO Financial Health

Current Ratio

2.64

Debt/Equity

0.46

Debt/Cashflow

0.14

DCO Investor Care

Shares Dilution (1Y)

1.65%

Diluted EPS (TTM)

2.1

Peers (Alternatives to Ducommun)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.8B
68.6B
-8.16% -2.00%
31.33
2.12
5.73% 32.04%
123.5B
70.5B
0.90% 56.54%
-29.91
1.75
15.52% 15.44%
63.0B
39.9B
-6.40% -8.18%
18.58
1.6
3.70% 3.39%
44.2B
5.9B
0.58% 27.80%
42.64
7.49
17.52% 16.67%
12.5B
12.9B
-7.73% -5.24%
14.55
0.97
3.10% 11.85%
MID-CAP
21.1B
2.5B
-9.49% 8.06%
55.9
8.49
23.76% 12.84%
8.0B
10.8B
-0.39% -3.32%
14.15
0.75
9.69% 5.97%
5.9B
2.3B
-6.74% 18.74%
24.58
2.62
6.77% -18.59%
2.4B
5.3B
-9.71% -15.37%
-5.96
0.54
25.06% -83.44%
2.4B
487.1M
-8.12% 1.58%
-278.23
4.84
8.46% -1895.76%
SMALL-CAP
732.2M
1.4B
3.32% -26.86%
8.17
0.53
-5.54% 309.54%
501.0M
730.2M
-21.91% -10.27%
19.33
0.69
12.05% -81.07%
292.4M
575.3M
6.28% 51.43%
-14.86
0.62
26.37% -121.00%
44.8M
85.2M
10.15% 49.79%
4.4
0.53
-8.06% 83.49%
11.5M
53.2M
-7.35% -50.97%
-10.66
0.22
-9.67% -166.13%

Financials for Ducommun

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.5%730713689666652
Gross Profit3.0%149144143140142
  S&GA Expenses2.9%10198.0098.0095.0094.00
EBITDA-71.4%53.00186187191-
EBITDA Margin-72.4%0.07*0.27*0.28*0.29*-
Earnings Before Taxes-11.0%30.0033.00166167172
EBT Margin-80.6%0.05*0.24*0.25*0.26*-
Interest Expenses-7.0%-11.57-10.81-10.58-10.78-
Net Income-10.0%26.0029.00132133137
Net Income Margin-78.8%0.04*0.19*0.20*0.21*-
Free Cahsflow260.5%13.00-8.095.00-13.21-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-1.5%1,0061,022990979959
  Current Assets-2.3%515527499485466
    Cash Equivalents-63.0%17.0046.0021.0038.0019.00
  Inventory13.3%194171172164160
  Net PPE0.8%107106106105104
  Goodwill0%203203203203204
Liabilities-3.6%478496481483472
  Current Liabilities-9.1%181199181174159
  Long Term Debt-0.6%239241242246248
    LT Debt, Non Current-1.4%244247249--
Shareholder's Equity0.5%528526509497488
  Retained Earnings1.3%411406398390385
  Additional Paid-In Capital-0.6%111112110106104
Accumulated Depreciation2.2%179175172--
Shares Outstanding1.0%12.0012.0012.0012.0012.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-0.2%33.0033.0012.0023.004.00
  Share Based Compensation13.9%12.0011.0011.0011.0010.00
Cashflow From Investing-3.1%-19.83-19.2454.0056.0058.00
Cashflow From Financing65.7%-14.92-43.51-53.67-53.79-59.17
  Buy Backs43.4%11.007.009.009.009.00

Risks for DCO

What is the probability of a big loss on DCO?

70.4%


Probability that Ducommun stock will be more than 20% underwater in next one year

27.7%


Probability that Ducommun stock will be more than 30% underwater in next one year.

19.6%


Probability that Ducommun stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DCO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ducommun was unfortunately bought at previous high price.

Drawdowns

Returns for DCO

Cumulative Returns on DCO

7.7%


10-Year Cumulative Returns

13.2%


7-Year Cumulative Returns

3.4%


5-Year Cumulative Returns

8.4%


3-Year Cumulative Returns

What are the long-term rolling returns for DCO?

FIve years rolling returns for Ducommun.

Annualized Returns

Which funds bought or sold DCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
ROYCE & ASSOCIATES LP
reduced
-6.98
322,539
17,640,500
0.18%
2023-05-18
JPMORGAN CHASE & CO
added
17.56
108,000
482,000
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
added
55.81
289,000
698,000
-%
2023-05-16
Meros Investment Management, LP
reduced
-0.65
772,484
9,555,480
5.44%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
new
-
401,845
401,845
-%
2023-05-16
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
reduced
-10.39
-6,426
336,849
0.01%
2023-05-16
MERCER GLOBAL ADVISORS INC /ADV
reduced
-18.95
-28,000
222,000
-%
2023-05-16
Penn Capital Management Company, LLC
sold off
-100
-1,227,720
-
-%
2023-05-15
Metropolitan Life Insurance Co/NY
unchanged
-
3,045
35,069
-%
2023-05-15
MetLife Investment Management, LLC
unchanged
-
27,284
314,254
-%

1–10 of 46

Latest Funds Activity

Are funds buying DCO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DCO
No. of Funds

Ducommun News

Investing.com UK
Top 5 Industrials Stocks Which Could Rescue Your Portfolio This ....
Investing.com UK,
43 hours ago
The Motley Fool
Why Ducommun Stock Is Falling Today.
The Motley Fool,
16 days ago
Investing.com UK
StreetInsider.com
StockNews.com
LHX: 3 Defense Stocks to Buy Today.
StockNews.com,
20 days ago

Schedule 13G FIlings of Ducommun

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 22, 2023
blackrock inc.
7.4%
896,215
SC 13G/A
Feb 13, 2023
paradigm capital management inc/ny
5.87%
710,615
SC 13G/A
Feb 09, 2023
william blair investment management, llc
4.6%
554,348
SC 13G/A
Jan 31, 2023
blackrock inc.
7.4%
896,215
SC 13G/A
Feb 14, 2022
rbc global asset management inc.
3.75%
446,989
SC 13G/A
Feb 10, 2022
william blair investment management, llc
7.6%
902,219
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
7.5%
897,608
SC 13G/A
Feb 07, 2022
paradigm capital management inc/ny
5.99%
714,681
SC 13G/A
Feb 01, 2022
blackrock inc.
6.8%
810,275
SC 13G/A
Feb 12, 2021
dimensional fund advisors lp
8.1%
947,896
SC 13G/A

DCO Fair Value

Show Fair-Value

Recent SEC filings of Ducommun

View All Filings
Date Filed Form Type Document
May 25, 2023
SD
SD
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 18, 2023
8-K
Current Report
May 17, 2023
424B5
Prospectus Filed
May 15, 2023
424B5
Prospectus Filed
May 09, 2023
4
Insider Trading
May 09, 2023
4
Insider Trading

Latest Insider Trading transactions for DCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-18
Drazba Shirley
acquired
48,000
40.00
1,200
-
2023-05-18
DUCOMMUN ROBERT C
acquired
160,000
40.00
4,000
-
2023-05-18
FLATT DEAN M
acquired
136,000
40.00
3,400
-
2023-05-18
Kramer Sheila G.
acquired
40,000
40.00
1,000
-
2023-05-08
Redondo Jerry L
acquired
-
-
4,519
sr. vice president, operations
2023-05-08
Oswald Stephen G
acquired
-
-
15,400
chairman, president & ceo
2023-05-08
Gonzalez Laureen S.
acquired
-
-
1,886
vp & chief hr officer
2023-05-08
Mookerji Suman B.
acquired
-
-
6,985
sr. v.p., c.f.o.
2023-05-08
Tata Rajiv A.
acquired
-
-
3,720
v.p., general counsel
2023-05-05
Tata Rajiv A.
sold (taxes)
-33,400
48.76
-685
v.p., general counsel

1–10 of 50

Stephen G. Oswald
2480
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; higher-level electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, shipboard communications and control enclosures, shipboard communications and control enclosures, printed circuit board assemblies, cable assemblies, wire harnesses, interconnect systems, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. It also supplies engineered products, including illuminated pushbutton switches and panels for aviation and test systems; microwave and millimeter switches and filters for radio frequency systems and test instrumentation; and motors and resolvers for motion control. In addition, this segment provides engineering expertise for aerospace system design, development, integration, and testing. The Structural Systems segment designs, engineers, and manufactures contoured aluminum, titanium, and Inconel aero structure components; structural assembly products, such as winglets, engine components, and fuselage structural panels; and metal and composite bonded structures and assemblies comprising aircraft wing spoilers, large fuselage skins, rotor blades on rotary-wing aircraft and components, flight control surfaces, engine components, ammunition handling systems, and magnetic seals. It serves commercial aircraft, military fixed-wing aircraft, military and commercial rotary-wing aircraft, and space programs, as well as industrial, medical, and other end-use markets. The company was founded in 1849 and is headquartered in Santa Ana, California.

DCO Income Statement

2023-04-01
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Income Statement [Abstract]  
Net Revenues$ 181,191$ 163,481
Cost of Sales144,424131,006
Gross Profit36,76732,475
Selling, General and Administrative Expenses26,22523,352
Restructuring Charges4,1700
Operating Income6,3729,123
Interest Expense(4,219)(2,402)
Other Income3,8863,000
Income Before Taxes6,0399,721
Income Tax Expense8081,622
Net Income$ 5,231$ 8,099
Earnings Per Share  
Basic earnings per share (in dollars per share)$ 0.43$ 0.68
Diluted earnings per share (in dollars per share)$ 0.42$ 0.66
Weighted-Average Number of Common Shares Outstanding  
Basic (in shares)12,19511,989
Diluted (in shares)12,53812,328

DCO Balance Sheet

2023-04-01
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 17,115$ 46,246
Accounts receivable, net of allowance for credit losses of $905 and $589 at April 1, 2023 and December 31, 2022, respectively95,774103,958
Contract assets194,316191,290
Inventories193,999171,211
Production cost of contracts5,3685,693
Other current assets8,8038,938
Total Current Assets515,375527,336
Property and Equipment, Net of Accumulated Depreciation of $175,670 and $171,507 at April 1, 2023 and December 31, 2022, respectively107,038106,225
Operating Lease Right-of-Use Assets37,20434,632
Goodwill203,407203,407
Intangibles, Net123,576127,201
Other Assets19,47822,705
Total Assets1,006,0781,021,506
Current Liabilities  
Accounts payable98,87990,143
Contract liabilities39,68247,068
Accrued and other liabilities28,80048,820
Operating lease liabilities7,7457,155
Current portion of long-term debt6,2506,250
Total Current Liabilities181,356199,436
Long-Term Debt, Less Current Portion239,128240,595
Non-Current Operating Lease Liabilities30,83128,841
Deferred Income Taxes12,25013,953
Other Long-Term Liabilities14,12912,721
Total Liabilities477,694495,546
Commitments and Contingencies (Notes 8, 10)
Shareholders’ Equity  
Common Stock - $0.01 par value; 35,000,000 shares authorized; 12,231,704 and 12,106,285 shares issued and outstanding at April 1, 2023 and December 31, 2022, respectively122121
Additional Paid-In Capital111,322112,042
Retained Earnings411,283406,052
Accumulated Other Comprehensive Income5,6577,745
Total Shareholders’ Equity528,384525,960
Total Liabilities and Shareholders’ Equity$ 1,006,078$ 1,021,506