Ducommun Stock Analysis

DCO
 Stock
  

USD 51.75  0.36  0.70%   

The latest rise in Ducommun Incorporated short term price appreciation could raise concerns from institutional investors as the firm is trading at a share price of 51.75 on 27,146 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.28. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Ducommun Incorporated unsystematic, company-specific events.
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The Ducommun Incorporated stock analysis report makes it easy to digest most publicly released information about Ducommun Incorporated and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ducommun Stock analysis module also helps to analyze the Ducommun Incorporated price relationship with some important fundamental indicators such as market cap and management efficiency.

Ducommun Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ducommun Incorporated recorded earning per share (EPS) of 10.72. The entity last dividend was issued on the 16th of February 2011. The firm had 3:2 split on the 11th of June 1998. Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. The company was founded in 1849 and is headquartered in Santa Ana, California. Ducommun operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2480 people. To learn more about Ducommun Incorporated call Stephen Oswald at 657 335 3665 or check out https://www.ducommun.com.

Ducommun Incorporated Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ducommun Incorporated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ducommun Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ducommun Incorporated has about 76.32 M in cash with (565 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11.
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: DUCOMMUN INC DE Costs Associated with Exit or Disposal Activities - Marketscreener.com

Ducommun Incorporated Upcoming and Recent Events

Earnings reports are used by Ducommun Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ducommun Incorporated previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ducommun Largest EPS Surprises

Earnings surprises can significantly impact Ducommun Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-08-06
2018-06-300.160.14-0.0212 
2017-08-03
2017-06-300.30.330.0310 
2000-07-24
2000-06-300.30.330.0310 
View All Earnings Estimates

Ducommun Incorporated SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ducommun Incorporated prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ducommun Incorporated investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ducommun Incorporated specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of April 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Unclassified Corporate Event
View

Ducommun Incorporated Thematic Classifications

In addition to having Ducommun Incorporated stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations

Ducommun Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ducommun Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ducommun Incorporated backward and forwards among themselves. Ducommun Incorporated's institutional investor refers to the entity that pools money to purchase Ducommun Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K54 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K59 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K72 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K64 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K69 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K74 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K82 K
Wolverine Trading LlcCall Options13.5 K345 K
Note, although Ducommun Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ducommun Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 608.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ducommun Incorporated's market, we take the total number of its shares issued and multiply it by Ducommun Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ducommun Profitablity

Ducommun Incorporated's profitability indicators refer to fundamental financial ratios that showcase Ducommun Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, Ducommun Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ducommun Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ducommun Incorporated's profitability requires more research than a typical breakdown of Ducommun Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 6.94  5.48 
Return on Average Assets 14.93  16.10 
Return on Average Equity 33.72  36.38 
Return on Invested Capital 0.25  0.28 
Return on Sales 0.28  0.31 

Management Efficiency

The entity has Return on Asset of 0.0313 % which means that on every $100 spent on asset, it made $0.0313 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 30.3185 %, implying that it generated $30.3185 on every 100 dollars invested. Ducommun Incorporated management efficiency ratios could be used to measure how well ducommun incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Ducommun Incorporated Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 16.10. Return on Average Equity is expected to rise to 36.38 this year, although the value of Return on Investment will most likely fall to 5.48. Ducommun Incorporated Tax Assets are quite stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 30,481.58. Revenue to Assets is expected to rise to 0.90 this year, although the value of Total Assets will most likely fall to about 808.1 M.
Last ReportedProjected for 2022
Book Value per Share 39.95  34.64 
Enterprise Value over EBIT 5.00  5.13 
Enterprise Value over EBITDA 4.05  3.89 
Price to Book Value 1.18  1.37 
Tangible Assets Book Value per Share 53.31  50.94 
Enterprise Value864.9 M817.2 M
Tangible Asset Value633.3 M588.8 M

Technical Drivers

As of the 4th of December, Ducommun Incorporated shows the Downside Deviation of 1.87, mean deviation of 1.71, and Semi Deviation of 1.68. Ducommun Incorporated technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Ducommun Incorporated, which can be compared to its rivals. Please confirm Ducommun Incorporated jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Ducommun Incorporated is priced favorably, providing market reflects its regular price of 51.75 per share. Given that Ducommun Incorporated has jensen alpha of 0.1607, we urge you to verify Ducommun Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Ducommun Incorporated Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Ducommun Incorporated price series with the more recent values given greater weights.
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Ducommun Incorporated Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ducommun Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ducommun Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ducommun Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ducommun Incorporated Predictive Daily Indicators

Ducommun Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ducommun Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ducommun Incorporated Forecast Models

Ducommun Incorporated time-series forecasting models is one of many Ducommun Incorporated's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ducommun Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ducommun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ducommun Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ducommun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ducommun Incorporated. By using and applying Ducommun Stock analysis, traders can create a robust methodology for identifying Ducommun entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 7.57  8.17 
EBITDA Margin 30.33  32.73 
Gross Margin 22.07  19.68 
Profit Margin 21.00  22.66 

Current Ducommun Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ducommun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ducommun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
67.33Buy3Odds
Ducommun Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ducommun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ducommun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ducommun Incorporated, talking to its executives and customers, or listening to Ducommun conference calls.
Ducommun Analyst Advice Details

Ducommun Stock Analysis Indicators

Ducommun Incorporated stock analysis indicators help investors evaluate how Ducommun Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ducommun Incorporated shares will generate the highest return on investment. By understating and applying Ducommun Incorporated stock analysis, traders can identify Ducommun Incorporated position entry and exit signals to maximize returns.
Begin Period Cash Flow56466000.00
Logo U R LimglogosUSDCO.png
Common Stock Shares Outstanding12251000.00
Total Stockholder Equity474602000.00
DescriptionDucommun 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
Total Cashflows From Investing Activities57750000.00
Tax Provision34948000.00
Quarterly Earnings Growth Y O Y-0.115
Property Plant And Equipment Net135684000.00
Retained Earnings377263000.00
Cash And Short Term Investments76316000.00
Retained Earnings Total Equity377263000.00
Cash76316000.00
CodeDCO
Accounts Payable66059000.00
Net Debt244275000.00
50 Day M A46.0682
Total Current Liabilities162560000.00
Currency CodeUSD
Other Operating Expenses596532000.00
Non Current Assets Total486166000.00
Forward Price Earnings14.4092
Common Stock Total Equity119000.00
Non Currrent Assets Other5024000.00
Continue to Investing Opportunities. Note that the Ducommun Incorporated information on this page should be used as a complementary analysis to other Ducommun Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Ducommun Incorporated price analysis, check to measure Ducommun Incorporated's 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 Ducommun Incorporated is operating at the current time. Most of Ducommun Incorporated's value examination focuses on studying past and present price action to predict the probability of Ducommun Incorporated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ducommun Incorporated's price. Additionally, you may evaluate how the addition of Ducommun Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Ducommun Incorporated's 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 Ducommun Incorporated. If investors know Ducommun 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 Ducommun Incorporated 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 YOY
(0.12) 
Market Capitalization
608.9 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0313
Return On Equity
30.32
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated's 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 Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated's 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 Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine Ducommun Incorporated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated's 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.