Ducommun Stock Today

DCO
 Stock
  

USD 51.39  1.08  2.15%   

Market Performance
7 of 100
Odds Of Distress
Less than 22
Ducommun Incorporated is selling for 51.39 as of the 1st of December 2022. This is a 2.15 percent up since the beginning of the trading day. The stock's open price was 50.31. Ducommun Incorporated has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ducommun Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2022 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
264147109
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
3rd of May 1973
Category
Industrials
Classification
Industrials
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. The company has 12.1 M outstanding shares of which 90.24 K shares are currently shorted by investors with about 2.16 days to cover. More on Ducommun Incorporated

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Moving against Ducommun Incorporated

-0.54GOLGol Linhas Aereas Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
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Ducommun Incorporated Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ducommun Incorporated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ducommun Incorporated or challenge it. These highlights can help you better understand the position you are entering 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
ChairmanStephen Oswald
Thematic IdeaMilitary Industrial (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Ducommun Incorporated report their recommendations after researching Ducommun Incorporated's financial statements, talking to executives and customers, or listening in on Ducommun Incorporated's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ducommun Incorporated. The Ducommun consensus assessment is calculated by taking the average forecast from all of the analysts covering Ducommun Incorporated.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ducommun Incorporated based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ducommun Incorporated financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted11.2 M12.3 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares10.9 M11.9 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets16.114.9262
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(579.9 K)(565 K)
Fairly Down
Decreasing
Stable
Current Liabilities132.5 M162.6 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities447.2 M504.1 M
Fairly Down
Increasing
Stable
Gross Margin19.6822.0727
Fairly Down
Increasing
Slightly volatile
Total Debt292 M320.6 M
Significantly Down
Decreasing
Slightly volatile
Asset Turnover0.940.7108
Significantly Up
Decreasing
Slightly volatile
Current Assets390.4 M492.6 M
Significantly Down
Increasing
Slightly volatile
Total Assets808.1 M978.7 M
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ducommun Incorporated's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Ducommun Incorporated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ducommun Incorporated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ducommun Incorporated's financial leverage. It provides some insight into what part of Ducommun Incorporated's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ducommun Incorporated's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ducommun Incorporated deploys its capital and how much of that capital is borrowed.
Liquidity
Ducommun Incorporated cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 279.38 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Ducommun Incorporated has a current ratio of 2.73, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Ducommun Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Ducommun Incorporated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ducommun Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ducommun to invest in growth at high rates of return. When we think about Ducommun Incorporated's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(579,868)
Ducommun Incorporated (DCO) is traded on New York Stock Exchange in USA and employs 2,480 people. Ducommun Incorporated is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 595.92 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 Incorporated runs under Aerospace & Defense sector within Industrials industry. The entity has 12.1 M outstanding shares of which 90.24 K shares are currently shorted by investors with about 2.16 days to cover. 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.
Check Ducommun Incorporated Probability Of Bankruptcy
Ownership
The market capitalization of Ducommun Incorporated is $595.92 Million. The majority of Ducommun Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ducommun Incorporated to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ducommun Incorporated. Please pay attention to any change in the institutional holdings of Ducommun Incorporated as this could imply that something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Ducommun Ownership Details

Ducommun Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Ducommun Incorporated jumping above the current price in 90 days from now is about 5.81%. The Ducommun Incorporated probability density function shows the probability of Ducommun Incorporated stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0423 suggesting Ducommun Incorporated market returns are very sensitive to returns on the market. As the market goes up or down, Ducommun Incorporated is expected to follow. Additionally, the company has an alpha of 0.1254, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 51.39HorizonTargetOdds Above 51.39
94.14%90 days
 51.39 
5.81%
Based on a normal probability distribution, the odds of Ducommun Incorporated to move above the current price in 90 days from now is about 5.81 (This Ducommun Incorporated probability density function shows the probability of Ducommun Stock to fall within a particular range of prices over 90 days) .

Ducommun Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ducommun Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ducommun Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ducommun Incorporated's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K54 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K59 K
Wolverine Trading LlcCall Options13.5 K345 K
View Ducommun Incorporated Diagnostics

Ducommun Incorporated Historical Income Statement

Ducommun Incorporated Income Statement is one of the three primary financial statements used for reporting Ducommun's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ducommun Incorporated revenue and expense. Ducommun Incorporated Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ducommun Incorporated Net Income Common Stock is quite stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 146.24 Million. Operating Income is expected to rise to about 52.7 M this year, although the value of Direct Expenses will most likely fall to about 480.8 M. View More Fundamentals

Ducommun Stock Against Markets

Picking the right benchmark for Ducommun Incorporated stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ducommun Incorporated stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ducommun Incorporated is critical whether you are bullish or bearish towards Ducommun Incorporated at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ducommun Incorporated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ducommun Incorporated Corporate Directors

Ducommun Incorporated corporate directors refer to members of a Ducommun Incorporated board of directors. The board of directors generally takes responsibility for the Ducommun Incorporated's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ducommun Incorporated's board members must vote for the resolution. The Ducommun Incorporated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dean Flatt - Lead Independent DirectorProfile
Richard Baldridge - Independent DirectorProfile
Robert Paulson - Lead Independent DirectorProfile
Shirley Drazba - Independent DirectorProfile

Invested in Ducommun Incorporated?

The danger of trading Ducommun Incorporated is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ducommun Incorporated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ducommun Incorporated. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ducommun Incorporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
595.9 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.