DCO RSI Chart
Last 7 days
4.2%
Last 30 days
9.2%
Last 90 days
6.7%
Trailing 12 Months
8.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 730.2M | 743.4M | 753.0M | 757.0M |
2022 | 651.7M | 665.7M | 689.1M | 712.5M |
2021 | 612.6M | 625.5M | 638.4M | 645.4M |
2020 | 722.0M | 688.8M | 658.1M | 628.9M |
2019 | 651.4M | 677.1M | 698.3M | 721.1M |
2018 | 572.3M | 586.2M | 607.4M | 629.3M |
2017 | 544.8M | 552.3M | 558.4M | 558.2M |
2016 | 635.2M | 593.8M | 564.7M | 550.6M |
2015 | 735.2M | 723.5M | 697.0M | 666.0M |
2014 | 740.5M | 735.5M | 742.4M | 742.0M |
2013 | 738.6M | 745.4M | 742.6M | 736.6M |
2012 | 665.7M | 742.4M | 741.4M | 747.0M |
2011 | 403.7M | 408.8M | 494.4M | 580.9M |
2010 | 0 | 423.3M | 415.9M | 408.4M |
2009 | 0 | 0 | 0 | 430.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | gonzalez laureen s. | sold (taxes) | -18,750 | 52.23 | -359 | vp & chief hr officer |
Feb 26, 2024 | mookerji suman b. | acquired | - | - | 9,840 | sr. v.p., c.f.o. |
Feb 26, 2024 | redondo jerry l | acquired | - | - | 10,224 | s.v.p., elec. & struc. systems |
Feb 26, 2024 | oswald stephen g | acquired | - | - | 77,471 | chairman, president & ceo |
Feb 26, 2024 | tata rajiv a. | acquired | - | - | 8,960 | v.p., general counsel |
Feb 26, 2024 | oswald stephen g | sold (taxes) | -2,029,170 | 48.73 | -41,641 | chairman, president & ceo |
Feb 26, 2024 | redondo jerry l | sold (taxes) | -267,820 | 48.73 | -5,496 | s.v.p., elec. & struc. systems |
Feb 26, 2024 | tata rajiv a. | sold (taxes) | -234,732 | 48.73 | -4,817 | v.p., general counsel |
Feb 26, 2024 | mookerji suman b. | sold (taxes) | -267,820 | 48.73 | -5,496 | sr. v.p., c.f.o. |
Feb 16, 2024 | redondo jerry l | sold (taxes) | -30,902 | 49.13 | -629 | s.v.p., elec. & struc. systems |
Which funds bought or sold DCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -63.53 | -42,000 | 23,000 | -% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | added | 0.25 | -34,377 | 2,801,850 | 0.16% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 58,892 | 358,589 | -% |
Apr 18, 2024 | Phocas Financial Corp. | unchanged | - | -2,967,030 | 2,970 | 0.01% |
Apr 18, 2024 | WASATCH ADVISORS LP | sold off | -100 | -12,118,500 | - | -% |
Apr 18, 2024 | Park Place Capital Corp | unchanged | - | -38.00 | 2,565 | -% |
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | new | - | 294,513 | 294,513 | 0.02% |
Apr 15, 2024 | NorthCrest Asset Manangement, LLC | reduced | -8.48 | -42,180 | 387,315 | 0.01% |
Apr 12, 2024 | Annex Advisory Services, LLC | added | 7.32 | 52,082 | 957,874 | 0.03% |
Apr 09, 2024 | MATHER GROUP, LLC. | new | - | 1,822 | 1,822 | -% |
Unveiling Ducommun Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ducommun Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 103.6B | 76.4B | -48.17 | 1.36 | ||||
GD | 78.2B | 43.1B | 23.1 | 1.81 | ||||
LHX | 39.4B | 19.4B | 32.13 | 2.03 | ||||
HEI | 28.6B | 3.2B | 67.24 | 8.82 | ||||
HWM | 26.6B | 6.6B | 34.76 | 4 | ||||
AXON | 23.1B | 1.6B | 132.47 | 14.76 | ||||
HII | 10.9B | 11.5B | 16.04 | 0.95 | ||||
MID-CAP | ||||||||
CW | 9.7B | 2.8B | 27.32 | 3.4 | ||||
BWXT | 8.6B | 2.5B | 35.17 | 3.46 | ||||
AVAV | 4.4B | 705.8M | -40.98 | 6.2 | ||||
SMALL-CAP | ||||||||
DCO | 791.4M | 757.0M | 49.68 | 1.05 | ||||
SPCE | 344.0M | 6.8M | -0.68 | 50.59 | ||||
ISSC | 111.9M | 37.6M | 17.52 | 2.98 | ||||
CODA | 77.2M | 642.5K | 32.77 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.56 | 8.04 |
Ducommun Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.0% | 192 | 196 | 187 | 181 | 188 | 187 | 174 | 163 | 165 | 163 | 160 | 157 | 158 | 150 | 147 | 173 | 187 | 181 | 180 | 173 | 164 |
Gross Profit | -6.5% | 42.00 | 45.00 | 40.00 | 37.00 | 39.00 | 39.00 | 35.00 | 32.00 | 37.00 | 35.00 | 37.00 | 33.00 | 35.00 | 33.00 | 33.00 | 37.00 | 40.00 | 38.00 | 38.00 | 36.00 | 33.00 |
S&GA Expenses | -3.8% | 31.00 | 32.00 | 30.00 | 26.00 | 26.00 | 25.00 | 24.00 | 23.00 | 25.00 | 22.00 | 24.00 | 22.00 | 23.00 | 22.00 | 22.00 | 23.00 | 25.00 | 24.00 | 24.00 | 23.00 | 23.00 |
EBITDA Margin | -19.6% | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.27* | 0.28* | 0.29* | 0.29* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.5% | -5.45 | -5.37 | -5.73 | -4.22 | -3.51 | -3.00 | -2.66 | -2.40 | -2.75 | -2.77 | -2.86 | -2.81 | -2.58 | -3.10 | -3.72 | -4.25 | -5.15 | -4.36 | -4.43 | -4.35 | -3.86 |
Income Taxes | -5251.9% | -1.34 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 31.00 | 1.00 | 2.00 | 1.00 | -0.65 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | 16.5% | 4.00 | 3.00 | 3.00 | 6.00 | 9.00 | 10.00 | 5.00 | 10.00 | 142 | 11.00 | 10.00 | 8.00 | 9.00 | 7.00 | 6.00 | 9.00 | 10.00 | 10.00 | 9.00 | 8.00 | 2.00 |
EBT Margin | -23.1% | 0.02* | 0.03* | 0.04* | 0.04* | 0.05* | 0.24* | 0.25* | 0.26* | 0.26* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - | - |
Net Income | 59.0% | 5.00 | 3.00 | 2.00 | 5.00 | 8.00 | 8.00 | 4.00 | 8.00 | 111 | 10.00 | 8.00 | 7.00 | 10.00 | 7.00 | 5.00 | 8.00 | 9.00 | 8.00 | 8.00 | 7.00 | 1.00 |
Net Income Margin | -16.2% | 0.02* | 0.03* | 0.03* | 0.04* | 0.04* | 0.19* | 0.20* | 0.21* | 0.21* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 149.9% | 23.00 | 9.00 | 4.00 | -24.29 | 27.00 | -10.78 | 21.00 | -23.68 | 6.00 | 2.00 | 3.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.9% | 1,121 | 1,142 | 1,119 | 1,006 | 1,022 | 990 | 979 | 959 | 979 | 838 | 829 | 826 | 837 | 853 | 842 | 842 | 790 | 690 | 680 | 661 | 645 |
Current Assets | -1.3% | 550 | 557 | 529 | 515 | 527 | 499 | 485 | 466 | 493 | 421 | 411 | 403 | 410 | 425 | 402 | 397 | 341 | 313 | 300 | 282 | 284 |
Cash Equivalents | 57.6% | 43.00 | 27.00 | 23.00 | 17.00 | 46.00 | 21.00 | 38.00 | 19.00 | 76.00 | 9.00 | 12.00 | 17.00 | 56.00 | 75.00 | 71.00 | 66.00 | 40.00 | 7.00 | 4.00 | 4.00 | 10.00 |
Inventory | -7.4% | 199 | 215 | 204 | 194 | 171 | 172 | 164 | 160 | 151 | 144 | 145 | 138 | 129 | 127 | 129 | 120 | 112 | 110 | 109 | 104 | 101 |
Net PPE | -0.5% | 111 | 112 | 111 | 107 | 106 | 106 | 105 | 104 | 102 | 109 | 109 | 109 | 110 | 107 | 114 | 115 | 115 | 113 | 111 | 109 | 107 |
Goodwill | 0% | 245 | 245 | 245 | 203 | 203 | 203 | 203 | 204 | 33.00 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 35.00 | 136 | 136 | 136 |
Liabilities | -4.4% | 485 | 507 | 497 | 478 | 496 | 481 | 483 | 472 | 504 | 479 | 484 | 490 | 508 | 534 | 532 | 539 | 498 | 406 | 407 | 397 | 388 |
Current Liabilities | -3.4% | 184 | 190 | 167 | 181 | 199 | 181 | 174 | 159 | 163 | 134 | 134 | 133 | 143 | 138 | 135 | 143 | 145 | 133 | 131 | 118 | 127 |
Long Term Debt | -3.0% | 257 | 265 | 271 | 239 | 241 | 242 | 246 | 248 | 279 | 291 | 298 | 304 | 312 | 340 | 342 | 344 | 301 | 223 | 226 | 229 | 229 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - | 7.00 | - | - | - | - |
Shareholder's Equity | 0.1% | 636 | 635 | 622 | 528 | 526 | 509 | 497 | 488 | 475 | 359 | 345 | 336 | 329 | 319 | 310 | 302 | 293 | 284 | 272 | 83.00 | 257 |
Retained Earnings | 1.2% | 422 | 417 | 414 | 411 | 406 | 398 | 390 | 385 | 377 | 266 | 257 | 248 | 242 | 232 | 226 | 220 | 213 | 204 | 195 | 188 | 180 |
Additional Paid-In Capital | 0.6% | 206 | 205 | 200 | 111 | 112 | 110 | 106 | 104 | 104 | 101 | 98.00 | 96.00 | 97.00 | 95.00 | 92.00 | 90.00 | 88.00 | 87.00 | 84.00 | 83.00 | 84.00 |
Accumulated Depreciation | -100.0% | - | 180 | 180 | 176 | 172 | 179 | 175 | 172 | 168 | 177 | 174 | 173 | 170 | 169 | 170 | 159 | 163 | 165 | 162 | 158 | 155 |
Shares Outstanding | 0.0% | 15.00 | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 635 | - | - | - | 529 | - | - | - | 649 | - | - | - | 381 | - | - | - | 519 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 85.1% | 26,496 | 14,318 | 9,181 | -18,928 | 32,050 | -5,488 | 24,969 | -18,851 | 11,706 | 5,547 | 5,537 | -23,355 | 11,090 | 4,911 | 8,644 | -12,034 | 30,962 | 12,019 | 9,739 | -1,689 | 12,835 |
Share Based Compensation | -77.4% | 1,276 | 5,652 | 5,036 | 3,081 | 2,840 | 2,714 | 3,600 | 1,590 | 3,063 | 2,407 | 2,609 | 3,133 | 2,694 | 2,076 | 2,250 | 2,279 | 1,839 | 2,051 | 1,807 | 1,464 | 1,626 |
Cashflow From Investing | 26.3% | -3,490 | -4,734 | -119,910 | -5,362 | -5,293 | -5,297 | -3,878 | -4,774 | 67,558 | -2,972 | -2,294 | -4,542 | -207 | -453 | -1,135 | -3,677 | -80,236 | -7,132 | -4,341 | -3,225 | -4,543 |
Cashflow From Financing | -41.3% | -7,338 | -5,195 | 116,420 | -4,841 | -1,758 | -5,487 | -2,832 | -33,431 | -11,921 | -5,604 | -8,213 | -11,597 | -28,972 | -731 | -2,280 | 41,726 | 82,116 | -2,189 | -5,081 | -1,622 | -1,602 |
Buy Backs | 1232.1% | 706 | 53.00 | 1,142 | 5,480 | 487 | 518 | 2,025 | 4,429 | 409 | 383 | 1,887 | 6,005 | 1,600 | 102 | 655 | 2,009 | 876 | 753 | 2,075 | 1,901 | -2,095 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net Revenues | $ 756,992 | $ 712,537 | $ 645,413 |
Cost of Sales | 593,805 | 568,240 | 502,953 |
Gross Profit | 163,187 | 144,297 | 142,460 |
Selling, General and Administrative Expenses | 119,728 | 98,351 | 93,579 |
Restructuring Charges | 14,542 | 6,158 | 0 |
Operating Income | 28,917 | 39,788 | 48,881 |
Interest Expense | (20,773) | (11,571) | (11,187) |
Loss on Extinguishment of Debt | 0 | (295) | 0 |
Gain on Sale-Leaseback | 0 | 0 | 132,522 |
Other Income, Net | 8,235 | 5,400 | 268 |
Income Before Taxes | 16,379 | 33,322 | 170,484 |
Income Tax Expense | 451 | 4,533 | 34,948 |
Net Income | $ 15,928 | $ 28,789 | $ 135,536 |
Earnings Per Share | |||
Basic earnings per share (in dollars per share) | $ 1.16 | $ 2.38 | $ 11.41 |
Diluted earnings per share (in dollars per share) | $ 1.14 | $ 2.33 | $ 11.06 |
Weighted-Average Number of Shares Outstanding | |||
Basic (in shares) | 13,717 | 12,074 | 11,879 |
Diluted (in shares) | 13,972 | 12,366 | 12,251 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 42,863 | $ 46,246 |
Accounts receivable (net of allowance for credit losses of $2,006 and $589 at December 31, 2023 and 2022, respectively) | 104,692 | 103,958 |
Contract assets | 177,686 | 191,290 |
Inventories | 199,201 | 171,211 |
Production cost of contracts | 7,778 | 5,693 |
Other current assets | 17,349 | 8,938 |
Total Current Assets | 549,569 | 527,336 |
Property and Equipment, Net | 111,379 | 106,225 |
Operating Lease Right-of-Use Assets | 29,513 | 34,632 |
Goodwill | 244,600 | 203,407 |
Intangibles, Net | 166,343 | 127,201 |
Deferred Income Taxes | 641 | 0 |
Other Assets | 18,874 | 22,705 |
Total Assets | 1,120,919 | 1,021,506 |
Current Liabilities | ||
Accounts payable | 72,265 | 90,143 |
Contract liabilities | 53,492 | 47,068 |
Accrued and other liabilities | 42,260 | 48,820 |
Operating lease liabilities | 7,873 | 7,155 |
Current portion of long-term debt | 7,813 | 6,250 |
Total Current Liabilities | 183,703 | 199,436 |
Long-Term Debt, Less Current Portion | 256,961 | 240,595 |
Non-Current Operating Lease Liabilities | 22,947 | 28,841 |
Deferred Income Taxes | 4,766 | 13,953 |
Other Long-Term Liabilities | 16,448 | 12,721 |
Total Liabilities | 484,825 | 495,546 |
Commitments and Contingencies (Notes 13, 15) | ||
Shareholders’ Equity | ||
Common stock - $0.01 par value; 35,000,000 shares authorized; 14,600,766 and 12,106,285 shares issued and outstanding at December 31, 2023 and 2022, respectively | 146 | 121 |
Additional paid-in capital | 206,197 | 112,042 |
Retained earnings | 421,980 | 406,052 |
Accumulated other comprehensive income | 7,771 | 7,745 |
Total Shareholders’ Equity | 636,094 | 525,960 |
Total Liabilities and Shareholders’ Equity | $ 1,120,919 | $ 1,021,506 |