Douglas Dynamics Stock Analysis
PLOW Stock | USD 25.30 0.53 2.14% |
Douglas Dynamics is undervalued with Real Value of 30.03 and Target Price of 44.0. The main objective of Douglas Dynamics stock analysis is to determine its intrinsic value, which is an estimate of what Douglas Dynamics is worth, separate from its market price. There are two main types of Douglas Dynamics' stock analysis: fundamental analysis and technical analysis.
The Douglas Dynamics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Douglas Dynamics is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Douglas Stock trading window is adjusted to America/New York timezone.
Douglas |
Douglas Stock Analysis Notes
About 94.0% 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 1.1. Douglas Dynamics last dividend was issued on the 16th of September 2024. The entity had 23:1 split on the 7th of May 2010. Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin. Douglas Dynamics operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 1436 people. To find out more about Douglas Dynamics contact Robert McCormick at 414 354 2310 or learn more at https://www.douglasdynamics.com.Douglas Dynamics Quarterly Total Revenue |
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Douglas Dynamics Investment Alerts
Douglas Dynamics generated a negative expected return over the last 90 days | |
Douglas Dynamics has a poor financial position based on the latest SEC disclosures | |
Over 94.0% of the company shares are owned by institutional investors | |
On 30th of September 2024 Douglas Dynamics paid $ 0.295 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Douglas Dynamics, Inc. Position Cut by Thompson Siegel Walmsley LLC |
Douglas Dynamics Upcoming and Recent Events
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 |
Douglas Largest EPS Surprises
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.
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 |
Douglas Dynamics Environmental, Social, and Governance (ESG) Scores
Douglas Dynamics' ESG score is a quantitative measure that evaluates Douglas Dynamics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Douglas Dynamics' operations that may have significant financial implications and affect Douglas Dynamics' stock price as well as guide investors towards more socially responsible investments.
Douglas Stock Institutional Investors
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 | 2024-06-30 | 539.5 K | Geode Capital Management, Llc | 2024-09-30 | 516.5 K | Wellington Management Company Llp | 2024-06-30 | 330.9 K | Goldman Sachs Group Inc | 2024-06-30 | 327.9 K | Bank Of America Corp | 2024-06-30 | 271.8 K | Proshare Advisors Llc | 2024-09-30 | 265.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 262.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 253.3 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 2.4 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M |
Douglas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 584.28 M.Douglas Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.10 | 0.07 |
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. Return On Tangible Assets is likely to climb to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.09 in 2024. At this time, Douglas Dynamics' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 11.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 4.8 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.08 | 7.25 | |
Tangible Book Value Per Share | (0.11) | (0.12) | |
Enterprise Value Over EBITDA | 20.35 | 11.31 | |
Price Book Value Ratio | 2.94 | 2.22 | |
Enterprise Value Multiple | 20.35 | 11.31 | |
Price Fair Value | 2.94 | 2.22 | |
Enterprise Value | 914.1 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.
Dividend Yield 0.0466 | Operating Margin 0.0275 | Profit Margin 0.0989 | Forward Dividend Yield 0.0466 | Beta 1.208 |
Technical Drivers
As of the 25th of November, Douglas Dynamics shows the Standard Deviation of 2.3, variance of 5.28, and Mean Deviation of 1.37. 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 market risk adjusted performance and treynor ratio to decide if Douglas Dynamics is priced favorably, providing market reflects its regular price of 25.3 per share. Given that Douglas Dynamics has information ratio of (0.1), 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 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Douglas Dynamics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Douglas Dynamics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Douglas Dynamics Predictive Daily 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
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 |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
16th of October 2024 Other Reports | ViewVerify | |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 18th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of September 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 |
8K | 3rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Douglas Dynamics Forecast Models
Douglas Dynamics' time-series forecasting models are one of many Douglas Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Douglas Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Douglas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Douglas Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Douglas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Douglas Dynamics. By using and applying Douglas Stock analysis, traders can create a robust methodology for identifying Douglas entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.09 | |
Operating Profit Margin | 0.08 | 0.08 | |
Net Profit Margin | 0.04 | 0.06 | |
Gross Profit Margin | 0.24 | 0.34 |
Current Douglas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Douglas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Douglas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
44.0 | Buy | 2 | Odds |
Most Douglas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Douglas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Douglas Dynamics, talking to its executives and customers, or listening to Douglas conference calls.
Douglas Stock Analysis Indicators
Douglas Dynamics stock analysis indicators help investors evaluate how Douglas Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Douglas Dynamics shares will generate the highest return on investment. By understating and applying Douglas Dynamics stock analysis, traders can identify Douglas Dynamics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 20.7 M | |
Long Term Debt | 181.5 M | |
Common Stock Shares Outstanding | 23 M | |
Total Stockholder Equity | 231.6 M | |
Tax Provision | 5.9 M | |
Quarterly Earnings Growth Y O Y | 4.674 | |
Property Plant And Equipment Net | 85.3 M | |
Cash And Short Term Investments | 24.2 M | |
Cash | 24.2 M | |
Accounts Payable | 31.4 M | |
Net Debt | 232.5 M | |
50 Day M A | 26.0622 | |
Total Current Liabilities | 118.5 M | |
Other Operating Expenses | 523.3 M | |
Non Current Assets Total | 331.2 M | |
Forward Price Earnings | 15.4321 | |
Non Currrent Assets Other | 10.8 M | |
Stock Based Compensation | 953 K |
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.