Dorman Products Stock Performance
| DORM Stock | USD 125.45 1.06 0.84% |
The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dorman Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dorman Products is expected to be smaller as well. At this point, Dorman Products has a negative expected return of -0.0441%. Please make sure to confirm Dorman Products' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Dorman Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dorman Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Dorman Products is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return (0.40) | Year To Date Return (2.32) | Ten Year Return 160.81 | All Time Return 6.2 K |
Last Split Factor 2:1 | Dividend Date 2012-12-28 | Ex Dividend Date 2012-12-13 | Last Split Date 2012-06-18 |
1 | Disposition of 43855 shares by Steven Berman of Dorman Products subject to Rule 16b-3 | 12/23/2024 |
2 | Insider Trading | 01/02/2025 |
3 | Disposition of 114 shares by Eric Luftig of Dorman Products at 130.09 subject to Rule 16b-3 | 01/03/2025 |
4 | Dorman appoints Tayfun Uner as President of its Light Duty business segment | 01/07/2025 |
5 | Disposition of 285 shares by Steven Berman of Dorman Products at 123.5016 subject to Rule 16b-3 | 01/10/2025 |
6 | Disposition of 617 shares by Steven Berman of Dorman Products at 123.2271 subject to Rule 16b-3 | 01/13/2025 |
7 | Disposition of 1481 shares by Steven Berman of Dorman Products at 125.7 subject to Rule 16b-3 | 01/14/2025 |
8 | Disposition of 2486 shares by Steven Berman of Dorman Products at 128.593 subject to Rule 16b-3 | 01/15/2025 |
9 | Disposition of 2775 shares by Steven Berman of Dorman Products at 131.2169 subject to Rule 16b-3 | 01/17/2025 |
10 | Disposition of 910 shares by Steven Berman of Dorman Products at 131.3405 subject to Rule 16b-3 | 01/21/2025 |
11 | Disposition of 2633 shares by Steven Berman of Dorman Products at 130.0163 subject to Rule 16b-3 | 01/22/2025 |
12 | Disposition of 2633 shares by Steven Berman of Dorman Products at 130.5612 subject to Rule 16b-3 | 01/23/2025 |
13 | Disposition of 414 shares by Steven Berman of Dorman Products at 132.9438 subject to Rule 16b-3 | 01/24/2025 |
14 | Disposition of 2367 shares by Steven Berman of Dorman Products at 133.7317 subject to Rule 16b-3 | 01/27/2025 |
15 | Advance Auto Parts Names Valvoline Global 2024 Vendor Partner of the Year | 01/28/2025 |
16 | Acquisition by David Hession of 2556 shares of Dorman Products subject to Rule 16b-3 | 02/24/2025 |
17 | Douglas Dynamics Beats Q4 Earnings Estimates | 02/25/2025 |
18 | Dorman Products Inc Reports Strong Q4 and Full-Year 2024 Financial Results | 02/26/2025 |
19 | Dorman Products Announces Earnings Results, Beats Expectations By 0.21 EPS | 02/28/2025 |
20 | Acquisition by Uner Tayfun of 2477 shares of Dorman Products subject to Rule 16b-3 | 03/03/2025 |
21 | Is Dorman Products Stock Outpacing Its Auto-Tires-Trucks Peers This Year | 03/04/2025 |
22 | Disposition of 455 shares by John McKnight of Dorman Products at 130.25 subject to Rule 16b-3 | 03/05/2025 |
23 | Disposition of tradable shares by Donna Long of Dorman Products at 133.0514 subject to Rule 16b-3 | 03/06/2025 |
24 | Disposition of 384 shares by Brian Borradaile of Dorman Products at 131.46 subject to Rule 16b-3 | 03/12/2025 |
25 | Dorman releases more Dorman OE FIX auto repair innovations and dozens of first-to-the-aftermarket solutions | 03/13/2025 |
26 | Dorman Products, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 03/17/2025 |
27 | Disposition of 492 shares by David Hession of Dorman Products at 130.25 subject to Rule 16b-3 | 03/19/2025 |
28 | Dorman Products, Inc. Shares Sold by Nicholas Company Inc. - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 36.8 M |
Dorman |
Dorman Products Relative Risk vs. Return Landscape
If you would invest 13,087 in Dorman Products on December 21, 2024 and sell it today you would lose (436.00) from holding Dorman Products or give up 3.33% of portfolio value over 90 days. Dorman Products is currently does not generate positive expected returns and assumes 1.5862% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Dorman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dorman Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorman Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dorman Products, and traders can use it to determine the average amount a Dorman Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0278
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DORM |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dorman Products is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dorman Products by adding Dorman Products to a well-diversified portfolio.
Dorman Products Fundamentals Growth
Dorman Stock prices reflect investors' perceptions of the future prospects and financial health of Dorman Products, and Dorman Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dorman Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0776 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.4 B | ||||
| Shares Outstanding | 30.58 M | ||||
| Price To Earning | 25.10 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 806.36 M | ||||
| EBITDA | 352.68 M | ||||
| Net Income | 190 M | ||||
| Cash And Equivalents | 35.44 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 572.78 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 42.32 X | ||||
| Cash Flow From Operations | 231.05 M | ||||
| Earnings Per Share | 6.14 X | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 805.96 M | ||||
| Current Asset | 478.63 M | ||||
| Current Liabilities | 98.57 M | ||||
About Dorman Products Performance
By examining Dorman Products' fundamental ratios, stakeholders can obtain critical insights into Dorman Products' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dorman Products is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 214.83 | 183.47 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.22 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.15 | 0.19 |
Things to note about Dorman Products performance evaluation
Checking the ongoing alerts about Dorman Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dorman Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dorman Products generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Dorman Products, Inc. Shares Sold by Nicholas Company Inc. - MarketBeat |
- Analyzing Dorman Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dorman Products' stock is overvalued or undervalued compared to its peers.
- Examining Dorman Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dorman Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorman Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorman Products' stock. These opinions can provide insight into Dorman Products' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Automotive Parts & Equipment space 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 Dorman Products. If investors know Dorman 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 Dorman Products 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 0.11 | Earnings Share 6.14 | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets |
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' 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 Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' 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 Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' 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.