Dmc Global Stock Analysis
BOOM Stock | USD 10.04 0.21 2.05% |
Dmc Global is overvalued with Real Value of 8.43 and Target Price of 35.0. The main objective of Dmc Global stock analysis is to determine its intrinsic value, which is an estimate of what Dmc Global is worth, separate from its market price. There are two main types of Dmc Global's stock analysis: fundamental analysis and technical analysis.
The Dmc Global stock is traded in the USA on NASDAQ 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. Dmc Global 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. Dmc Stock trading window is adjusted to America/New York timezone.
Dmc |
Dmc Stock Analysis Notes
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dmc Global has Price/Earnings To Growth (PEG) ratio of 0.55. The entity last dividend was issued on the 30th of March 2020. The firm had 2:1 split on the 13th of October 2005. DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado. Dynamic Materials operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1503 people. For more info on Dmc Global please contact Kevin Longe at 303 665 5700 or go to https://www.dmcglobal.com.Dmc Global Quarterly Total Revenue |
|
Dmc Global Investment Alerts
Dmc Global generated a negative expected return over the last 90 days | |
Dmc Global has high historical volatility and very poor performance | |
Over 82.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Analysts Estimate DMC Global to Report a Decline in Earnings What to Look Out for |
Dmc Global Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Dmc Largest EPS Surprises
Earnings surprises can significantly impact Dmc Global's 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 | |||
---|---|---|---|---|---|---|---|
1997-07-21 | 1997-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-05-02 | 2024-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2017-07-27 | 2017-06-30 | 0.04 | 0.02 | -0.02 | 50 |
Dmc Global Environmental, Social, and Governance (ESG) Scores
Dmc Global's ESG score is a quantitative measure that evaluates Dmc Global's 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 Dmc Global's operations that may have significant financial implications and affect Dmc Global's stock price as well as guide investors towards more socially responsible investments.
Dmc Global Thematic Classifications
In addition to having Dmc Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
Dmc 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 | Hunter Associates Inc. | 2024-09-30 | 352.2 K | Kennedy Capital Management Inc | 2024-06-30 | 338.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 267.5 K | Aqr Capital Management Llc | 2024-06-30 | 252.6 K | Balyasny Asset Management Llc | 2024-06-30 | 249.9 K | Bridgeway Capital Management, Llc | 2024-06-30 | 223.8 K | Citadel Advisors Llc | 2024-06-30 | 223.3 K | Ameriprise Financial Inc | 2024-06-30 | 204 K | Northern Trust Corp | 2024-06-30 | 185.1 K | Steel Partners Holdings Lp | 2024-06-30 | 2 M | Cooke & Bieler Lp | 2024-06-30 | 1.8 M |
Dmc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 205.81 M.Dmc Profitablity
The company has Profit Margin (PM) of 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.06 | |
Return On Capital Employed | 0.09 | 0.12 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.05 | 0.09 |
Management Efficiency
Dmc Global has return on total asset (ROA) of 0.0359 % which means that it generated a profit of $0.0359 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0399 %, meaning that it created $0.0399 on every $100 dollars invested by stockholders. Dmc Global's management efficiency ratios could be used to measure how well Dmc Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dmc Global's Return On Tangible Assets are very stable compared to the past year. As of the 30th of October 2024, Return On Capital Employed is likely to grow to 0.12, while Return On Assets are likely to drop 0.02. At this time, Dmc Global's Other Assets are very stable compared to the past year. As of the 30th of October 2024, Deferred Long Term Asset Charges is likely to grow to about 687.9 K, while Net Tangible Assets are likely to drop about 18 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 30.66 | 32.20 | |
Tangible Book Value Per Share | 13.39 | 14.05 | |
Enterprise Value Over EBITDA | 4.92 | 4.68 | |
Price Book Value Ratio | 0.89 | 0.85 | |
Enterprise Value Multiple | 4.92 | 4.68 | |
Price Fair Value | 0.89 | 0.85 | |
Enterprise Value | 499.3 M | 524.2 M |
The management team at Dmc Global has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin 0.0811 | Profit Margin 0.0266 | Beta 1.637 | Return On Assets 0.0359 | Return On Equity 0.0399 |
Technical Drivers
As of the 30th of October, Dmc Global shows the Mean Deviation of 2.67, standard deviation of 4.26, and Coefficient Of Variation of (1,101). Dmc Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dmc Global risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Dmc Global is priced favorably, providing market reflects its regular price of 10.04 per share. Given that Dmc Global has information ratio of (0.11), we urge you to verify Dmc Global's prevailing market performance to make sure the company can sustain itself at a future point.Dmc Global Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dmc Global 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 Dmc Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dmc Global 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 Dmc Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dmc Global's 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 Dmc Global 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.
Dmc Global Outstanding Bonds
Dmc Global 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. Dmc Global 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 Dmc bonds can be classified according to their maturity, which is the date when Dmc Global 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.
US23291KAG04 Corp BondUS23291KAG04 | View | |
DH EUROPE FINANCE Corp BondUS23291KAK16 | View | |
DH EUROPE FINANCE Corp BondUS23291KAJ43 | View | |
DH EUROPE FINANCE Corp BondUS23291KAH86 | View |
Dmc Global Predictive Daily Indicators
Dmc Global 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 Dmc Global 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.
Accumulation Distribution | 3689.27 | |||
Daily Balance Of Power | (0.68) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 10.14 | |||
Day Typical Price | 10.1 | |||
Price Action Indicator | (0.20) | |||
Period Momentum Indicator | (0.21) | |||
Relative Strength Index | 49.28 |
Dmc Global Corporate Filings
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of October 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 | 9th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 17th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 15th of August 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 13th of June 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Dmc Global Forecast Models
Dmc Global's time-series forecasting models are one of many Dmc Global's 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 Dmc Global's 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 Dmc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dmc Global 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 Dmc 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 Dmc Global. By using and applying Dmc Stock analysis, traders can create a robust methodology for identifying Dmc entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.06 | |
Operating Profit Margin | 0.09 | 0.07 | |
Net Profit Margin | 0.03 | 0.04 | |
Gross Profit Margin | 0.26 | 0.22 |
Current Dmc Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dmc 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. Dmc 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 | |
35.0 | Buy | 3 | Odds |
Most Dmc 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 Dmc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dmc Global, talking to its executives and customers, or listening to Dmc conference calls.
Dmc Stock Analysis Indicators
Dmc Global stock analysis indicators help investors evaluate how Dmc Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dmc Global shares will generate the highest return on investment. By understating and applying Dmc Global stock analysis, traders can identify Dmc Global position entry and exit signals to maximize returns.
Begin Period Cash Flow | 25.1 M | |
Long Term Debt | 100.9 M | |
Common Stock Shares Outstanding | 19.5 M | |
Total Stockholder Equity | 410.3 M | |
Tax Provision | 17.6 M | |
Quarterly Earnings Growth Y O Y | -0.656 | |
Property Plant And Equipment Net | 174.7 M | |
Cash And Short Term Investments | 43.7 M | |
Cash | 31 M | |
Accounts Payable | 40.2 M | |
Net Debt | 132.2 M | |
50 Day M A | 12.0852 | |
Total Current Liabilities | 126.5 M | |
Other Operating Expenses | 654.2 M | |
Non Current Assets Total | 557.7 M | |
Forward Price Earnings | 12.1951 | |
Non Currrent Assets Other | 39.3 M | |
Stock Based Compensation | 10.3 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Oil & Gas Equipment & Services 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 Dmc Global. If investors know Dmc 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 Dmc Global 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 (0.66) | Earnings Share 0.64 | Revenue Per Share 34.939 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0359 |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's 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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's 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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's 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.