Dmc Global Stock Analysis

BOOM Stock  USD 16.56  0.12  0.72%   
Dmc Global is undervalued with Real Value of 21.35 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. Fundamental analysis focuses on the financial and economic factors that affect Dmc Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dmc Global's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dmc Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dmc Global's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled 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.

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 0.85. 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

174.04 Million

Dmc Global Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dmc Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dmc Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dmc Global generated a negative expected return over the last 90 days
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from techtimes.com: Taiwans Semiconductor Giant to Announce Profit Increase, Echoing AI Boom

Dmc Global Upcoming and Recent Events

Earnings reports are used by Dmc Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dmc Global 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.
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
1997-06-300.080.090.0112 
2017-07-27
2017-06-300.040.02-0.0250 
2017-03-09
2016-12-31-0.18-0.160.0211 
View All Earnings Estimates

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 Etc Idea
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Dmc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dmc Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dmc Global backward and forwards among themselves. Dmc Global's institutional investor refers to the entity that pools money to purchase Dmc Global's 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
Wellington Management Company Llp2023-12-31
379.1 K
Goldman Sachs Group Inc2023-12-31
336 K
Royce & Associates, Lp2023-12-31
335.7 K
Hunter Associates Inc.2023-12-31
326.2 K
Nuveen Asset Management, Llc2023-12-31
316.5 K
Pacific Ridge Capital Partners, Llc2023-12-31
269.1 K
Marshall Wace Asset Management Ltd2023-12-31
216.4 K
Franklin Resources Inc2023-12-31
213.1 K
Northern Trust Corp2023-12-31
200.9 K
Cooke & Bieler Lp2023-12-31
1.9 M
Blackrock Inc2023-12-31
1.6 M
Note, although Dmc Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dmc Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 337.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dmc Global's market, we take the total number of its shares issued and multiply it by Dmc Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dmc Profitablity

Dmc Global's profitability indicators refer to fundamental financial ratios that showcase Dmc Global's ability to generate income relative to its revenue or operating costs. If, let's say, Dmc Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dmc Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dmc Global's profitability requires more research than a typical breakdown of Dmc Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 ReportedProjected 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 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0596 %, meaning that it created $0.0596 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 18th of April 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 18th of April 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 ReportedProjected for Next Year
Book Value Per Share 21.04  22.09 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
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 Value499.3 M524.2 M
The analysis of Dmc Global's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dmc Global's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dmc Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.568

Technical Drivers

As of the 18th of April 2024, Dmc Global shows the Mean Deviation of 1.81, downside deviation of 2.63, and Semi Deviation of 2.58. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Dmc Global, which can be compared to its peers. Please confirm Dmc Global coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dmc Global is priced favorably, providing market reflects its regular price of 16.56 per share. Given that Dmc Global has jensen alpha of (0.06), 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 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. 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 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.

Dmc Global Corporate Filings

2nd of April 2024
Other Reports
ViewVerify
F4
18th of March 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
15th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of March 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
F4
5th of March 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
F4
1st of March 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
F4
26th of February 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
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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 ReportedProjected 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 PriceAdvice# of Analysts
35.0Buy3Odds
Dmc Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow25.1 M
Long Term Debt100.9 M
Common Stock Shares Outstanding19.5 M
Total Stockholder Equity410.3 M
Tax Provision17.6 M
Quarterly Earnings Growth Y O Y-0.98
Property Plant And Equipment Net174.7 M
Cash And Short Term Investments43.7 M
Cash31 M
Accounts Payable40.2 M
Net Debt132.2 M
50 Day M A17.8612
Total Current Liabilities126.5 M
Other Operating Expenses654.2 M
Non Current Assets Total557.7 M
Forward Price Earnings10.3093
Non Currrent Assets Other39.3 M
Stock Based Compensation10.3 M
When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:
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 tightly coupled 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dmc Global's price analysis, check to measure Dmc Global's 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 Dmc Global is operating at the current time. Most of Dmc Global's value examination focuses on studying past and present price action to predict the probability of Dmc Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dmc Global's price. Additionally, you may evaluate how the addition of Dmc Global to your portfolios can decrease your overall portfolio volatility.
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Is Dmc Global's industry 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
(0.98)
Earnings Share
1.08
Revenue Per Share
36.873
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0472
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.