Douglas Dynamics Stock Fundamentals

PLOW Stock  USD 23.70  0.33  1.37%   
Douglas Dynamics fundamentals help investors to digest information that contributes to Douglas Dynamics' financial success or failures. It also enables traders to predict the movement of Douglas Stock. The fundamental analysis module provides a way to measure Douglas Dynamics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Douglas Dynamics stock.
Cash And Short Term InvestmentsNet Receivables
At this time, Douglas Dynamics' Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to climb to about 77.6 M in 2025, whereas Interest Expense is likely to drop slightly above 15.3 M in 2025.
  
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Douglas Dynamics Company Return On Equity Analysis

Douglas Dynamics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Douglas Dynamics Return On Equity

    
  0.23  
Most of Douglas Dynamics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Douglas Dynamics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Douglas Total Stockholder Equity

Total Stockholder Equity

216.01 Million

At this time, Douglas Dynamics' Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Douglas Dynamics has a Return On Equity of 0.2265. This is 93.71% lower than that of the Machinery sector and 83.94% lower than that of the Industrials industry. The return on equity for all United States stocks is 173.06% lower than that of the firm.

Douglas Dynamics Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Douglas Dynamics's current stock value. Our valuation model uses many indicators to compare Douglas Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Douglas Dynamics competition to find correlations between indicators driving Douglas Dynamics's intrinsic value. More Info.
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Douglas Dynamics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Douglas Dynamics is roughly  4.50 . At this time, Douglas Dynamics' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Douglas Dynamics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Douglas Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Dynamics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Douglas Dynamics could also be used in its relative valuation, which is a method of valuing Douglas Dynamics by comparing valuation metrics of similar companies.
0.22650.23350.15440.12250.1135100%
Douglas Dynamics is currently under evaluation in return on equity category among its peers.

Douglas Dynamics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Douglas Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Dynamics' managers, analysts, and investors.
59.9%
Environmental
67.8%
Governance
Social

Douglas Fundamentals

Return On Equity0.23
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Return On Asset0.0503
Profit Margin0.1 %
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Operating Margin0.09 %
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Current Valuation776.38 M
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Shares Outstanding23.09 M
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Shares Owned By Insiders3.20 %
Shares Owned By Institutions94.03 %
Number Of Shares Shorted461.22 K
Price To Earning26.00 X
Price To Book2.12 X
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Price To Sales0.98 X
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Revenue568.5 M
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Gross Profit146.84 M
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EBITDA88.71 M
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Net Income56.15 M
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Cash And Equivalents6.04 M
Cash Per Share0.26 X
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Total Debt72.18 M
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Debt To Equity1.31 %
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Current Ratio2.10 X
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Book Value Per Share11.44 X
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Cash Flow From Operations41.13 M
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Short Ratio3.09 X
Earnings Per Share2.36 X
Price To Earnings To Growth1.06 X
Target Price33.67
Number Of Employees1.67 K
Beta1.19
Market Capitalization554.95 M
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Total Asset589.98 M
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Retained Earnings88.42 M
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Working Capital168.03 M
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Current Asset169.24 M
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Current Liabilities41.73 M
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Annual Yield0.05 %
Five Year Return2.76 %
Net Asset589.98 M
Last Dividend Paid1.18

About Douglas Dynamics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Douglas Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Dynamics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.3 M
Total Revenue568.5 M408.2 M
Cost Of Revenue421.7 M288.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 24.64  13.72 
Ebit Per Revenue 0.16  0.17 

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Additional Tools for Douglas Stock Analysis

When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' 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 Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.