DCO RSI Chart
Last 7 days
3.9%
Last 30 days
0.7%
Last 90 days
13.9%
Trailing 12 Months
17.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 766.6M | 0 | 0 | 0 |
2023 | 730.2M | 743.4M | 753.0M | 757.0M |
2022 | 651.7M | 665.7M | 689.1M | 712.5M |
2021 | 612.6M | 625.5M | 638.4M | 645.4M |
2020 | 722.0M | 688.8M | 658.1M | 628.9M |
2019 | 651.4M | 677.1M | 698.3M | 721.1M |
2018 | 572.3M | 586.2M | 607.4M | 629.3M |
2017 | 544.8M | 552.3M | 558.4M | 558.2M |
2016 | 635.2M | 593.8M | 564.7M | 550.6M |
2015 | 735.2M | 723.5M | 697.0M | 666.0M |
2014 | 740.5M | 735.5M | 742.4M | 742.0M |
2013 | 738.6M | 745.4M | 742.6M | 736.6M |
2012 | 665.7M | 742.4M | 741.4M | 747.0M |
2011 | 403.7M | 408.8M | 494.4M | 580.9M |
2010 | 0 | 423.3M | 415.9M | 408.4M |
2009 | 0 | 0 | 0 | 430.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | gonzalez laureen s. | sold (taxes) | -19,110 | 56.54 | -338 | v.p., chro |
May 08, 2024 | oswald stephen g | sold (taxes) | -155,994 | 56.54 | -2,759 | chairman, president & ceo |
May 08, 2024 | mookerji suman b. | sold (taxes) | -70,788 | 56.54 | -1,252 | s.v.p., cfo |
May 08, 2024 | tata rajiv a. | sold (taxes) | -37,655 | 56.54 | -666 | v.p., g.c. & corp. secretary |
May 08, 2024 | redondo jerry l | sold (taxes) | -45,797 | 56.54 | -810 | s.v.p., elec. & struc. systems |
Apr 22, 2024 | gonzalez laureen s. | sold (taxes) | -18,750 | 52.23 | -359 | vp & chief hr officer |
Feb 26, 2024 | redondo jerry l | acquired | - | - | 10,224 | s.v.p., elec. & struc. systems |
Feb 26, 2024 | oswald stephen g | acquired | - | - | 77,471 | chairman, president & ceo |
Feb 26, 2024 | mookerji suman b. | acquired | - | - | 9,840 | sr. v.p., c.f.o. |
Feb 26, 2024 | oswald stephen g | sold (taxes) | -2,029,170 | 48.73 | -41,641 | chairman, president & ceo |
Which funds bought or sold DCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -1.4 | -2,850 | 97,469 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -6.35 | -6,257,620 | 74,800,400 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -2.11 | -235,495 | 6,415,000 | -% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | unchanged | - | -9.00 | 616 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 0.93 | -210,026 | 38,314,900 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 140 | 1,928,830 | 3,334,090 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 4.1 | 1,362,990 | 54,278,700 | 0.01% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -32.56 | -2,251 | 4,463 | -% |
May 10, 2024 | CREDIT SUISSE AG/ | unchanged | - | -14,106 | 952,076 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | sold off | -100 | -408,775 | - | -% |
Unveiling Ducommun Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ducommun Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 109.5B | 76.4B | -50.93 | 1.43 | ||||
GD | 80.5B | 43.1B | 23.8 | 1.87 | ||||
LHX | 41.8B | 20.2B | 35.68 | 2.08 | ||||
HWM | 32.7B | 6.9B | 38.07 | 4.77 | ||||
HEI | 29.0B | 3.2B | 68.24 | 8.95 | ||||
AXON | 22.6B | 1.7B | 86.34 | 13.47 | ||||
HII | 10.0B | 11.6B | 14.2 | 0.86 | ||||
MID-CAP | ||||||||
CW | 10.5B | 2.9B | 27.95 | 3.57 | ||||
BWXT | 8.1B | 2.5B | 32.02 | 3.2 | ||||
AVAV | 5.3B | 705.8M | -49.36 | 7.47 | ||||
SMALL-CAP | ||||||||
DCO | 832.7M | 766.6M | 47.46 | 1.09 | ||||
SPCE | 423.7M | 8.4M | -0.95 | 50.48 | ||||
ISSC | 96.4M | 37.6M | 15.09 | 2.56 | ||||
CODA | 73.9M | 642.5K | 31.34 | 106.77 | ||||
ASTC | 15.6M | 2.0M | -1.52 | 7.85 |
Ducommun Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.7% | 191 | 192 | 196 | 187 | 181 | 188 | 187 | 174 | 163 | 165 | 163 | 160 | 157 | 158 | 150 | 147 | 173 | 187 | 181 | 180 | 173 |
Gross Profit | 12.6% | 47.00 | 42.00 | 45.00 | 40.00 | 37.00 | 39.00 | 39.00 | 35.00 | 32.00 | 37.00 | 35.00 | 37.00 | 33.00 | 35.00 | 33.00 | 33.00 | 37.00 | 40.00 | 38.00 | 38.00 | 36.00 |
S&GA Expenses | 6.4% | 33.00 | 31.00 | 32.00 | 30.00 | 26.00 | 26.00 | 25.00 | 24.00 | 23.00 | 25.00 | 22.00 | 24.00 | 22.00 | 23.00 | 22.00 | 22.00 | 23.00 | 25.00 | 24.00 | 24.00 | 23.00 |
EBITDA Margin | 10.7% | 0.04* | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.27* | 0.28* | 0.29* | 0.29* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 28.7% | -3.88 | -5.45 | -5.37 | -5.73 | -4.22 | -3.51 | -3.00 | -2.66 | -2.40 | -2.75 | -2.77 | -2.86 | -2.81 | -2.58 | -3.10 | -3.72 | -4.25 | -5.15 | -4.36 | -4.43 | -4.35 |
Income Taxes | 241.8% | 2.00 | -1.34 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 31.00 | 1.00 | 2.00 | 1.00 | -0.65 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
Earnings Before Taxes | 131.7% | 9.00 | 4.00 | 3.00 | 3.00 | 6.00 | 9.00 | 10.00 | 5.00 | 10.00 | 142 | 11.00 | 10.00 | 8.00 | 9.00 | 7.00 | 6.00 | 9.00 | 10.00 | 10.00 | 9.00 | 8.00 |
EBT Margin | 15.0% | 0.02* | 0.02* | 0.03* | 0.04* | 0.04* | 0.05* | 0.24* | 0.25* | 0.26* | 0.26* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | 34.0% | 7.00 | 5.00 | 3.00 | 2.00 | 5.00 | 8.00 | 8.00 | 4.00 | 8.00 | 111 | 10.00 | 8.00 | 7.00 | 10.00 | 7.00 | 5.00 | 8.00 | 9.00 | 8.00 | 8.00 | 7.00 |
Net Income Margin | 8.8% | 0.02* | 0.02* | 0.03* | 0.03* | 0.04* | 0.04* | 0.19* | 0.20* | 0.21* | 0.21* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -128.8% | -6.62 | 23.00 | 9.00 | 4.00 | -24.29 | 27.00 | -10.78 | 21.00 | -23.68 | 6.00 | 2.00 | 3.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.0% | 1,132 | 1,121 | 1,142 | 1,119 | 1,006 | 1,022 | 990 | 979 | 959 | 979 | 838 | 829 | 826 | 837 | 853 | 842 | 842 | 790 | 690 | 680 | 661 |
Current Assets | 2.6% | 564 | 550 | 557 | 529 | 515 | 527 | 499 | 485 | 466 | 493 | 421 | 411 | 403 | 410 | 425 | 402 | 397 | 341 | 313 | 300 | 282 |
Cash Equivalents | -25.2% | 32.00 | 43.00 | 27.00 | 23.00 | 17.00 | 46.00 | 21.00 | 38.00 | 19.00 | 76.00 | 9.00 | 12.00 | 17.00 | 56.00 | 75.00 | 71.00 | 66.00 | 40.00 | 7.00 | 4.00 | 4.00 |
Inventory | 4.9% | 209 | 199 | 215 | 204 | 194 | 171 | 172 | 164 | 160 | 151 | 144 | 145 | 138 | 129 | 127 | 129 | 120 | 112 | 110 | 109 | 104 |
Net PPE | 0.7% | 112 | 111 | 112 | 111 | 107 | 106 | 106 | 105 | 104 | 102 | 109 | 109 | 109 | 110 | 107 | 114 | 115 | 115 | 113 | 111 | 109 |
Goodwill | 0% | 245 | 245 | 245 | 245 | 203 | 203 | 203 | 203 | 204 | 33.00 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 35.00 | 136 | 136 |
Liabilities | 0.3% | 487 | 485 | 507 | 497 | 478 | 496 | 481 | 483 | 472 | 504 | 479 | 484 | 490 | 508 | 534 | 532 | 539 | 498 | 406 | 407 | 397 |
Current Liabilities | 2.6% | 189 | 184 | 190 | 167 | 181 | 199 | 181 | 174 | 159 | 163 | 134 | 134 | 133 | 143 | 138 | 135 | 143 | 145 | 133 | 131 | 118 |
Long Term Debt | -1.2% | 254 | 257 | 265 | 271 | 239 | 241 | 242 | 246 | 248 | 279 | 291 | 298 | 304 | 312 | 340 | 342 | 344 | 301 | 223 | 226 | 229 |
LT Debt, Current | 20.0% | 9.00 | 8.00 | - | - | - | - | - | - | - | - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - | 7.00 | - | - | - |
Shareholder's Equity | 1.5% | 646 | 636 | 635 | 622 | 528 | 526 | 509 | 497 | 488 | 475 | 359 | 345 | 336 | 329 | 319 | 310 | 302 | 293 | 284 | 272 | 83.00 |
Retained Earnings | 1.6% | 429 | 422 | 417 | 414 | 411 | 406 | 398 | 390 | 385 | 377 | 266 | 257 | 248 | 242 | 232 | 226 | 220 | 213 | 204 | 195 | 188 |
Additional Paid-In Capital | 0.2% | 207 | 206 | 205 | 200 | 111 | 112 | 110 | 106 | 104 | 104 | 101 | 98.00 | 96.00 | 97.00 | 95.00 | 92.00 | 90.00 | 88.00 | 87.00 | 84.00 | 83.00 |
Accumulated Depreciation | 1.9% | 185 | 181 | 180 | 180 | 176 | 172 | 179 | 175 | 172 | 168 | 177 | 174 | 173 | 170 | 169 | 170 | 159 | 163 | 165 | 162 | 158 |
Shares Outstanding | 0.7% | 15.00 | 15.00 | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 635 | - | - | - | 529 | - | - | - | 649 | - | - | - | 381 | - | - | - | 519 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -106.2% | -1,648 | 26,496 | 14,318 | 9,181 | -18,928 | 32,050 | -5,488 | 24,969 | -18,851 | 11,706 | 5,547 | 5,537 | -23,355 | 11,090 | 4,911 | 8,644 | -12,034 | 30,962 | 12,019 | 9,739 | -1,689 |
Share Based Compensation | 233.7% | 4,258 | 1,276 | 5,652 | 5,036 | 3,081 | 2,840 | 2,714 | 3,600 | 1,590 | 3,063 | 2,407 | 2,609 | 3,133 | 2,694 | 2,076 | 2,250 | 2,279 | 1,839 | 2,051 | 1,807 | 1,464 |
Cashflow From Investing | -42.5% | -4,974 | -3,490 | -4,734 | -119,910 | -5,362 | -5,293 | -5,297 | -3,878 | -4,774 | 67,558 | -2,972 | -2,294 | -4,542 | -207 | -453 | -1,135 | -3,677 | -80,236 | -7,132 | -4,341 | -3,225 |
Cashflow From Financing | 43.1% | -4,175 | -7,338 | -5,195 | 116,420 | -4,841 | -1,758 | -5,487 | -2,832 | -33,431 | -11,921 | -5,604 | -8,213 | -11,597 | -28,972 | -731 | -2,280 | 41,726 | 82,116 | -2,189 | -5,081 | -1,622 |
Buy Backs | 433.3% | 3,765 | 706 | 53.00 | 1,142 | 5,480 | 487 | 518 | 2,025 | 4,429 | 409 | 383 | 1,887 | 6,005 | 1,600 | 102 | 655 | 2,009 | 876 | 753 | 2,075 | 1,901 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net Revenues | $ 190,847 | $ 181,191 |
Cost of Sales | 143,904 | 144,424 |
Gross Profit | 46,943 | 36,767 |
Selling, General and Administrative Expenses | 32,951 | 26,225 |
Restructuring Charges | 1,370 | 4,170 |
Operating Income | 12,622 | 6,372 |
Interest Expense | (3,883) | (4,219) |
Other Income | 0 | 3,886 |
Income Before Taxes | 8,739 | 6,039 |
Income Tax Expense | 1,890 | 808 |
Net Income | $ 6,849 | $ 5,231 |
Earnings Per Share | ||
Basic earnings per share (in dollars per share) | $ 0.47 | $ 0.43 |
Diluted earnings per share (in dollars per share) | $ 0.46 | $ 0.42 |
Weighted-Average Number of Common Shares Outstanding | ||
Basic (in shares) | 14,694 | 12,195 |
Diluted (in shares) | 14,937 | 12,538 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 32,066 | $ 42,863 |
Accounts receivable, net of allowance for credit losses of $2,071 and $2,006 at March 30, 2024 and December 31, 2023, respectively | 104,499 | 104,692 |
Contract assets | 197,056 | 177,686 |
Inventories | 208,959 | 199,201 |
Production cost of contracts | 7,977 | 7,778 |
Other current assets | 13,388 | 17,349 |
Total Current Assets | 563,945 | 549,569 |
Property and Equipment, Net of Accumulated Depreciation of $184,926 and $181,412 at March 30, 2024 and December 31, 2023, respectively | 112,108 | 111,379 |
Operating Lease Right-of-Use Assets | 27,489 | 29,513 |
Goodwill | 244,600 | 244,600 |
Intangibles, Net | 162,080 | 166,343 |
Deferred Income Taxes | 641 | 641 |
Other Assets | 21,190 | 18,874 |
Total Assets | 1,132,053 | 1,120,919 |
Current Liabilities | ||
Accounts payable | 84,293 | 72,265 |
Contract liabilities | 57,790 | 53,492 |
Accrued and other liabilities | 29,311 | 42,260 |
Operating lease liabilities | 7,745 | 7,873 |
Current portion of long-term debt | 9,375 | 7,813 |
Total Current Liabilities | 188,514 | 183,703 |
Long-Term Debt, Less Current Portion | 253,929 | 256,961 |
Non-Current Operating Lease Liabilities | 21,016 | 22,947 |
Deferred Income Taxes | 4,439 | 4,766 |
Other Long-Term Liabilities | 18,608 | 16,448 |
Total Liabilities | 486,506 | 484,825 |
Commitments and Contingencies (Notes 10, 12) | ||
Shareholders’ Equity | ||
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,706,626 and 14,600,766 shares issued and outstanding at March 30, 2024 and December 31, 2023, respectively | 147 | 146 |
Additional Paid-In Capital | 206,557 | 206,197 |
Retained Earnings | 428,829 | 421,980 |
Accumulated Other Comprehensive Income | 10,014 | 7,771 |
Total Shareholders’ Equity | 645,547 | 636,094 |
Total Liabilities and Shareholders’ Equity | $ 1,132,053 | $ 1,120,919 |