Is Douglas Dynamics Stock a Good Investment?
Douglas Dynamics Investment Advice | PLOW |
- Examine Douglas Dynamics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Douglas Dynamics' leadership team and their track record. Good management can help Douglas Dynamics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Douglas Dynamics' business and its evolving consumer preferences.
- Compare Douglas Dynamics' performance and market position to its competitors. Analyze how Douglas Dynamics is positioned in terms of product offerings, innovation, and market share.
- Check if Douglas Dynamics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Douglas Dynamics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Douglas Dynamics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Douglas Dynamics is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Douglas Dynamics Stock
Researching Douglas Dynamics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The book value of Douglas Dynamics was at this time reported as 11.29. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Douglas Dynamics last dividend was issued on the 16th of December 2024. The entity had 23:1 split on the 7th of May 2010.
To determine if Douglas Dynamics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Douglas Dynamics' research are outlined below:
| Over 93.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Douglas Dynamics paid $ 0.295 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Douglas Dynamics Is Skyrocketing So Far In 2025 |
Douglas Dynamics Quarterly Gross Profit |
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Douglas Dynamics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Douglas Dynamics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Douglas Dynamics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Douglas Dynamics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Douglas Dynamics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-05-07 | 2012-03-31 | -0.17 | -0.19 | -0.02 | 11 | ||
2024-10-28 | 2024-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2022-05-02 | 2022-03-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2013-05-06 | 2013-03-31 | -0.16 | -0.13 | 0.03 | 18 | ||
2012-11-05 | 2012-09-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2011-11-07 | 2011-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2017-11-06 | 2017-09-30 | 0.45 | 0.4 | -0.05 | 11 | ||
2011-08-08 | 2011-06-30 | 0.44 | 0.49 | 0.05 | 11 |
Know Douglas Dynamics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Douglas Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Douglas Dynamics backward and forwards among themselves. Douglas Dynamics' institutional investor refers to the entity that pools money to purchase Douglas Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ararat Capital Management, Lp | 2024-09-30 | 573.9 K | State Street Corp | 2024-09-30 | 534.4 K | Geode Capital Management, Llc | 2024-09-30 | 516.5 K | First Trust Advisors L.p. | 2024-09-30 | 453.5 K | Harbor Capital Advisors Inc | 2024-12-31 | 356 K | Bank Of New York Mellon Corp | 2024-12-31 | 296.9 K | Wellington Management Company Llp | 2024-09-30 | 279.6 K | Bank Of America Corp | 2024-09-30 | 271.9 K | Proshare Advisors Llc | 2024-09-30 | 265.6 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 2.4 M | Jpmorgan Chase & Co | 2024-09-30 | 2.2 M |
Douglas Dynamics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 592.59 M.Market Cap |
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Douglas Dynamics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.07 |
Determining Douglas Dynamics' profitability involves analyzing its financial statements and using various financial metrics to determine if Douglas Dynamics is a good buy. For example, gross profit margin measures Douglas Dynamics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Douglas Dynamics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Douglas Dynamics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Douglas Dynamics. Check Douglas Dynamics' Beneish M Score to see the likelihood of Douglas Dynamics' management manipulating its earnings.
Evaluate Douglas Dynamics' management efficiency
Douglas Dynamics has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2223 %, meaning that it created $0.2223 on every $100 dollars invested by stockholders. Douglas Dynamics' management efficiency ratios could be used to measure how well Douglas Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Douglas Dynamics' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.09 in 2025, whereas Return On Assets are likely to drop 0.03 in 2025. At this time, Douglas Dynamics' Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 157.6 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 379.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.08 | 7.25 | |
| Tangible Book Value Per Share | (0.10) | (0.11) | |
| Enterprise Value Over EBITDA | 15.79 | 10.88 | |
| Price Book Value Ratio | 2.65 | 2.22 | |
| Enterprise Value Multiple | 15.79 | 10.88 | |
| Price Fair Value | 2.65 | 2.22 | |
| Enterprise Value | 822.7 M | 577 M |
The management team at Douglas Dynamics has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Douglas Stock
As of the 16th of February 2025, Douglas Dynamics shows the Downside Deviation of 1.54, coefficient of variation of 3306.11, and Mean Deviation of 1.07. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Douglas Dynamics, as well as the relationship between them. Please confirm Douglas Dynamics jensen alpha and semi variance to decide if Douglas Dynamics is priced favorably, providing market reflects its regular price of 25.66 per share. Given that Douglas Dynamics has jensen alpha of 0.0309, we urge you to verify Douglas Dynamics's prevailing market performance to make sure the company can sustain itself at a future point.Douglas Dynamics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Douglas Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Douglas Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Douglas Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Douglas Dynamics' Outstanding Corporate Bonds
Douglas Dynamics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Douglas Dynamics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Douglas bonds can be classified according to their maturity, which is the date when Douglas Dynamics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Douglas Dynamics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Douglas Dynamics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0263 | |||
| Market Risk Adjusted Performance | 0.06 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 3306.11 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0294 | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.05 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.4857 |
| Risk Adjusted Performance | 0.0263 | |||
| Market Risk Adjusted Performance | 0.06 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 3306.11 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0294 | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.05 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.4857 |
Consider Douglas Dynamics' intraday indicators
Douglas Dynamics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Douglas Dynamics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Douglas Dynamics Corporate Filings
F5 | 15th of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of October 2024 Other Reports | ViewVerify |
Douglas Stock media impact
Far too much social signal, news, headlines, and media speculation about Douglas Dynamics that are available to investors today. That information is available publicly through Douglas media outlets and privately through word of mouth or via Douglas internal channels. However, regardless of the origin, that massive amount of Douglas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Douglas Dynamics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Douglas Dynamics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Douglas Dynamics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Douglas Dynamics alpha.
Douglas Dynamics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Douglas Dynamics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Douglas Dynamics Corporate Directors
| Kenneth Krueger | Independent Director | Profile | |
| Donald Sturdivant | Independent Director | Profile | |
| Margaret Dano | Independent Director | Profile | |
| James Packard | Independent Director | Profile |
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.