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Ducommun Incorporated (DCO)
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Upturn Advisory Summary
12/12/2024: DCO (1-star) is a SELL. SELL since 3 days. Profits (-8.63%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: 2.05% | Upturn Advisory Performance 3 | Avg. Invested days: 40 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/12/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: 2.05% | Avg. Invested days: 40 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/12/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 976.02M USD |
Price to earnings Ratio 33.02 | 1Y Target Price 84.5 |
Dividends yield (FY) - | Basic EPS (TTM) 2 |
Volume (30-day avg) 158572 | Beta 1.39 |
52 Weeks Range 47.53 - 70.50 | Updated Date 12/11/2024 |
Company Size Small-Cap Stock | Market Capitalization 976.02M USD | Price to earnings Ratio 33.02 | 1Y Target Price 84.5 |
Dividends yield (FY) - | Basic EPS (TTM) 2 | Volume (30-day avg) 158572 | Beta 1.39 |
52 Weeks Range 47.53 - 70.50 | Updated Date 12/11/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.82% | Operating Margin (TTM) 9.05% |
Management Effectiveness
Return on Assets (TTM) 3.33% | Return on Equity (TTM) 4.59% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 33.02 | Forward PE 18.28 |
Enterprise Value 1227373972 | Price to Sales(TTM) 1.25 |
Enterprise Value to Revenue 1.57 | Enterprise Value to EBITDA 14.56 |
Shares Outstanding 14779300 | Shares Floating 12258690 |
Percent Insiders 13.21 | Percent Institutions 80.12 |
Trailing PE 33.02 | Forward PE 18.28 | Enterprise Value 1227373972 | Price to Sales(TTM) 1.25 |
Enterprise Value to Revenue 1.57 | Enterprise Value to EBITDA 14.56 | Shares Outstanding 14779300 | Shares Floating 12258690 |
Percent Insiders 13.21 | Percent Institutions 80.12 |
Analyst Ratings
Rating 4.75 | Target Price 61.8 | Buy 1 |
Strong Buy 3 | Hold - | Sell - |
Strong Sell - |
Rating 4.75 | Target Price 61.8 | Buy 1 | Strong Buy 3 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Ducommun Incorporated: Comprehensive Overview
Company Profile:
History and Background:
Ducommun Incorporated (NYSE: DCI) is a California-based aerospace and defense company with over 80 years of history. Founded in 1849 as a hardware and metal supply store, Ducommun gradually transitioned into manufacturing and engineering, ultimately focusing on the aerospace and defense industries. Today, the company operates through two segments: Electronic Systems and Structural Systems.
Core Business Areas:
- Electronic Systems: This segment designs and manufactures complex electronic systems for aerospace, defense, and space applications. Products include power supplies, converters, and other electronic components.
- Structural Systems: This segment focuses on precision machining and fabrication of complex structural components for aircraft, satellites, and launch vehicles.
Leadership Team and Corporate Structure:
- President and CEO: Steven G. Johnson
- Executive Vice President and CFO: Mark R. Page
- Executive Vice President and COO: Steven W. Caputo
- Board of Directors: Comprises 10 members with diverse backgrounds and expertise.
Top Products and Market Share:
Ducommun's top products include:
- Electronic Enclosures: Market share not publicly available.
- Power Supplies: Market share not publicly available.
- Precision Machined Components: Significant market share in specific niche applications.
Market Reception: Ducommun's products are known for their high quality and reliability, leading to strong customer satisfaction and repeat business.
Competition: Ducommun faces competition from larger aerospace and defense contractors, as well as specialized niche players.
Total Addressable Market:
The global aerospace and defense market is estimated to be worth over $800 billion, with significant growth expected in the coming years.
Financial Performance:
Recent financial performance highlights:
- Revenue: $704.4 million in 2022.
- Net Income: $39.1 million in 2022.
- Profit Margin: 5.6% in 2022.
- Earnings per Share (EPS): $2.37 in 2022.
Year-over-year growth has been positive in recent years. Cash flow and balance sheet health are considered strong.
Dividends and Shareholder Returns:
- Dividend History: Ducommun has a history of paying dividends, with a current annual dividend yield of approximately 1.7%.
- Shareholder Returns: Total shareholder returns have been positive over the past 1, 5, and 10 years, exceeding market benchmarks.
Growth Trajectory:
Ducommun has experienced steady growth in recent years, driven by increased demand for its products in the aerospace and defense markets. Future growth is expected to be driven by further market expansion, new product development, and strategic acquisitions.
Market Dynamics:
The aerospace and defense industry is characterized by:
- High barriers to entry: Requires significant capital investment and technological expertise.
- Long product development cycles: Products can take years to develop and certify.
- Consolidation: Major players are acquiring smaller companies to gain market share.
Ducommun is well-positioned within this industry due to its niche expertise, strong customer relationships, and proven track record.
Competitors:
Key competitors include:
- L3Harris Technologies (LHX): Market share: 5.5%
- Boeing (BA): Market share: 18.3%
- Aerojet Rocketdyne Holdings (AJRD): Market share: 2.4%
Ducommun competes effectively by focusing on specialized applications and delivering high-quality products.
Potential Challenges and Opportunities:
Challenges:
- Supply chain disruptions
- Technological advancements that could render existing products obsolete
- Competition from larger players
Opportunities:
- Growing demand for aerospace and defense products
- New market opportunities in emerging economies
- Strategic acquisitions to expand product portfolio and market reach
Recent Acquisitions:
- 2020: Acquired KVH Industries, a leading provider of mobile satellite communications and navigation systems.
- 2021: Acquired Micro Lambda Wireless, a provider of specialized antennas and filters for wireless communications.
- 2022: Acquired Excelitas Technologies, a global provider of photonics and optical technologies.
These acquisitions have strengthened Ducommun's position in key growth areas and expanded its product portfolio.
AI-Based Fundamental Rating:
Based on an AI-based analysis considering financial health, market position, and future prospects, Ducommun receives a rating of 7 out of 10. This indicates a positive outlook supported by strong fundamentals and growth potential.
Sources and Disclaimers:
- This analysis is based on information from Ducommun's website, annual reports, and financial statements.
- This information is provided for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
Disclaimer:
As I am unable to access real-time financial data or make investment recommendations, this overview is based on information available up to November 2023. It is crucial to refer to the most recent financial reports and consult with financial professionals for the most up-to-date information and investment guidance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ducommun Incorporated
Exchange | NYSE | Headquaters | Costa Mesa, CA, United States |
IPO Launch date | 1973-05-03 | Chairman, President & CEO | Mr. Stephen G. Oswald |
Sector | Industrials | Website | https://www.ducommun.com |
Industry | Aerospace & Defense | Full time employees | 2265 |
Headquaters | Costa Mesa, CA, United States | ||
Chairman, President & CEO | Mr. Stephen G. Oswald | ||
Website | https://www.ducommun.com | ||
Website | https://www.ducommun.com | ||
Full time employees | 2265 |
Ducommun Incorporated provides engineering and manufacturing services for products and applications used primarily in the aerospace and defense, industrial, medical, and other industries in the United States. The company operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, 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. The segment 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; aerodynamic systems; 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 Costa Mesa, California.
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