DCOA fundamentally sound company with positive momentum and moderate thematic alignment. The current valuation presents a reasonable entry point for long-term investors.
Ducommun operates within the aerospace and defense sector, which benefits from increased government spending and technological advancements. However, the company's specific products are not at the forefront of major disruptive themes like AI or green energy.
Ducommun demonstrates strong profitability, a healthy balance sheet with manageable debt, and consistent revenue growth. The company's valuation metrics are also attractive given its financial performance.
The stock is trading below its 52-week high and exhibits mixed short-term momentum. While there are support levels, the current trend indicates a period of consolidation or slight downward pressure.
| Factor | Score |
|---|---|
| Aerospace and Defense Spending | 80 |
| Technological Integration (e.g., AI, IoT) | 50 |
| Supply Chain Resilience | 70 |
| Industrial Automation | 60 |
| Sustainability Initiatives | 55 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Support & Resistance | 65 |
| Volume Analysis | 70 |
| Daily Range Performance | 55 |
Positive EPS Surprises
The company has a history of beating EPS estimates, with 7 out of the last 10 quarters showing positive surprises, indicating strong earnings management.
Undervalued Compared to Peers
The Price-to-Earnings (P/E) ratio of 37.34 is below the industry average of 45.0, suggesting potential undervaluation relative to its peers.
High P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 47.2 is significantly higher than the 2021 P/E of 5.1, suggesting the stock may be overvalued based on current earnings.
No Recent Dividends
The company has not paid dividends since 2011, as indicated by the last ex-dividend date in 2011, which may not appeal to income-seeking investors.
February 2011
16
Ex-Dividend Date
March 2011
4
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.93
A: $0.82
L: $0.72
H: 201.66M
A: 199.01M
L: 197.59M
Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States. It 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, wire harnesses, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. This 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, as well as provides engineering service for aerospace system design, development, integration, and testing service. 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. The company was founded in 1849 and is headquartered in Costa Mesa, California.
85.60 USD
The 39 analysts offering 1 year price forecasts for DCO have a max estimate of 94.00 and a min estimate of 72.00.