Ducommun Inc
General ticker "DCO" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $956.8M
Ducommun Inc follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 2.0%: low 60.70$, high 63.23$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [43.41$, 63.98$]
- 2024-12-30 to 2025-12-30 estimated range: [49.61$, 71.32$]
Financial Metrics affecting the DCO estimates:
- Positive: Non-GAAP EPS, $ of 2.57 > 2.29
- Negative: Investing cash flow per share, $ of -9.73 <= -3.48
- Negative: Inventory ratio change, % of 2.02 > 1.08
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.40
- Positive: 1.03 < Operating profit margin, % of 3.82
- Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
- Positive: 2.14 < Industry operating profit margin (median), % of 6.40
Short-term DCO quotes
Long-term DCO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $645.41MM | $712.54MM | $756.99MM |
| Operating Expenses | $596.53MM | $672.75MM | $728.08MM |
| Operating Income | $48.88MM | $39.79MM | $28.92MM |
| Non-Operating Income | $121.60MM | $-6.47MM | $-12.54MM |
| Interest Expense | $11.19MM | $11.57MM | $20.77MM |
| Income(Loss) | $170.48MM | $33.32MM | $16.38MM |
| Taxes | $34.95MM | $4.53MM | $0.45MM |
| Profit(Loss) | $135.54MM | $28.79MM | $15.93MM |
| Stockholders Equity | $474.60MM | $525.96MM | $636.09MM |
| Inventory | $150.94MM | $171.21MM | $206.98MM |
| Assets | $978.74MM | $1,021.51MM | $1,120.92MM |
| Operating Cash Flow | $-0.56MM | $32.68MM | $31.07MM |
| Capital expenditure | $16.86MM | $19.69MM | $19.52MM |
| Investing Cash Flow | $57.75MM | $-19.24MM | $-133.50MM |
| Financing Cash Flow | $-37.34MM | $-43.51MM | $99.05MM |
| Earnings Per Share* | $11.41 | $2.38 | $1.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.