Dmc Global Stock Operating Margin

BOOM Stock

USD 16.56 0.12 0.72%

Dmc Global fundamentals help investors to digest information that contributes to Dmc Global's financial success or failures. It also enables traders to predict the movement of Dmc Stock. The fundamental analysis module provides a way to measure Dmc Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dmc Global stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.09	0.07

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Dmc Global Company Operating Margin Analysis

Dmc Global's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Dmc Global Operating Margin

0.08 %

Most of Dmc Global's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dmc Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dmc Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Dmc Global is extremely important. It helps to project a fair market value of Dmc Stock properly, considering its historical fundamentals such as Operating Margin. Since Dmc Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dmc Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dmc Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.95	0.7	0.91	0.92	0.99	0.97	0.89	0.97	0.96	0.66	0.95	0.92	0.94	0.07	-0.68	0.96	0.98	-0.32	-0.59	-0.27	0.95	0.91	0.98
Total Stockholder Equity	0.98		0.91	0.81	0.9	0.92	0.97	0.98	0.86	0.95	0.92	0.71	0.9	0.94	0.89	0.13	-0.58	0.92	0.95	-0.33	-0.6	-0.3	0.9	0.89	0.94
Net Debt	0.95	0.91		0.57	0.8	0.87	0.94	0.9	0.9	0.98	0.96	0.52	0.96	0.82	0.89	-0.09	-0.83	0.99	0.94	-0.22	-0.39	-0.07	0.88	0.84	0.94
Retained Earnings	0.7	0.81	0.57		0.7	0.75	0.66	0.77	0.54	0.63	0.56	0.75	0.54	0.77	0.51	0.28	-0.15	0.55	0.61	-0.33	-0.5	-0.34	0.53	0.58	0.57
Accounts Payable	0.91	0.9	0.8	0.7		0.94	0.93	0.93	0.79	0.81	0.82	0.74	0.83	0.91	0.86	0.28	-0.45	0.81	0.87	-0.46	-0.77	-0.5	0.87	0.83	0.86
Net Receivables	0.92	0.92	0.87	0.75	0.94		0.92	0.97	0.87	0.87	0.81	0.68	0.83	0.95	0.83	0.24	-0.5	0.87	0.89	-0.44	-0.65	-0.4	0.82	0.83	0.85
Total Liab	0.99	0.97	0.94	0.66	0.93	0.92		0.96	0.88	0.95	0.96	0.67	0.96	0.91	0.95	0.09	-0.68	0.95	0.97	-0.34	-0.63	-0.31	0.96	0.9	0.97
Total Current Assets	0.97	0.98	0.9	0.77	0.93	0.97	0.96		0.89	0.92	0.88	0.68	0.87	0.98	0.89	0.24	-0.52	0.92	0.96	-0.38	-0.66	-0.4	0.89	0.9	0.93
Short Term Debt	0.89	0.86	0.9	0.54	0.79	0.87	0.88	0.89		0.9	0.85	0.52	0.83	0.86	0.85	0.03	-0.67	0.91	0.93	-0.43	-0.54	-0.18	0.82	0.83	0.89
Good Will	0.97	0.95	0.98	0.63	0.81	0.87	0.95	0.92	0.9		0.97	0.55	0.95	0.84	0.92	-0.11	-0.8	0.98	0.96	-0.2	-0.4	-0.07	0.89	0.86	0.96
Intangible Assets	0.96	0.92	0.96	0.56	0.82	0.81	0.96	0.88	0.85	0.97		0.58	0.99	0.79	0.94	-0.14	-0.83	0.96	0.94	-0.21	-0.44	-0.08	0.94	0.85	0.96
Common Stock	0.66	0.71	0.52	0.75	0.74	0.68	0.67	0.68	0.52	0.55	0.58		0.59	0.64	0.57	0.13	-0.24	0.49	0.56	-0.57	-0.68	-0.34	0.66	0.64	0.59
Long Term Debt	0.95	0.9	0.96	0.54	0.83	0.83	0.96	0.87	0.83	0.95	0.99	0.59		0.78	0.92	-0.11	-0.82	0.96	0.93	-0.24	-0.47	-0.11	0.93	0.83	0.95
Property Plant Equipment	0.92	0.94	0.82	0.77	0.91	0.95	0.91	0.98	0.86	0.84	0.79	0.64	0.78		0.84	0.37	-0.38	0.85	0.92	-0.44	-0.72	-0.51	0.84	0.89	0.88
Current Deferred Revenue	0.94	0.89	0.89	0.51	0.86	0.83	0.95	0.89	0.85	0.92	0.94	0.57	0.92	0.84		-0.06	-0.7	0.92	0.94	-0.27	-0.56	-0.19	0.94	0.89	0.96
Short Term Investments	0.07	0.13	-0.09	0.28	0.28	0.24	0.09	0.24	0.03	-0.11	-0.14	0.13	-0.11	0.37	-0.06		0.56	-0.03	0.1	-0.28	-0.56	-0.9	0.08	0.19	0.03
Net Tangible Assets	-0.68	-0.58	-0.83	-0.15	-0.45	-0.5	-0.68	-0.52	-0.67	-0.8	-0.83	-0.24	-0.82	-0.38	-0.7	0.56		-0.79	-0.68	-0.03	-0.01	-0.37	-0.66	-0.54	-0.71
Long Term Debt Total	0.96	0.92	0.99	0.55	0.81	0.87	0.95	0.92	0.91	0.98	0.96	0.49	0.96	0.85	0.92	-0.03	-0.79		0.97	-0.2	-0.43	-0.14	0.91	0.88	0.96
Capital Surpluse	0.98	0.95	0.94	0.61	0.87	0.89	0.97	0.96	0.93	0.96	0.94	0.56	0.93	0.92	0.94	0.1	-0.68	0.97		-0.31	-0.59	-0.29	0.94	0.92	0.98
Deferred Long Term Liab	-0.32	-0.33	-0.22	-0.33	-0.46	-0.44	-0.34	-0.38	-0.43	-0.2	-0.21	-0.57	-0.24	-0.44	-0.27	-0.28	-0.03	-0.2	-0.31		0.75	0.43	-0.31	-0.31	-0.27
Accumulated Depreciation	-0.59	-0.6	-0.39	-0.5	-0.77	-0.65	-0.63	-0.66	-0.54	-0.4	-0.44	-0.68	-0.47	-0.72	-0.56	-0.56	-0.01	-0.43	-0.59	0.75		0.78	-0.61	-0.59	-0.55
Short Long Term Debt	-0.27	-0.3	-0.07	-0.34	-0.5	-0.4	-0.31	-0.4	-0.18	-0.07	-0.08	-0.34	-0.11	-0.51	-0.19	-0.9	-0.37	-0.14	-0.29	0.43	0.78		-0.3	-0.34	-0.23
Net Invested Capital	0.95	0.9	0.88	0.53	0.87	0.82	0.96	0.89	0.82	0.89	0.94	0.66	0.93	0.84	0.94	0.08	-0.66	0.91	0.94	-0.31	-0.61	-0.3		0.96	0.98
Net Working Capital	0.91	0.89	0.84	0.58	0.83	0.83	0.9	0.9	0.83	0.86	0.85	0.64	0.83	0.89	0.89	0.19	-0.54	0.88	0.92	-0.31	-0.59	-0.34	0.96		0.95
Capital Stock	0.98	0.94	0.94	0.57	0.86	0.85	0.97	0.93	0.89	0.96	0.96	0.59	0.95	0.88	0.96	0.03	-0.71	0.96	0.98	-0.27	-0.55	-0.23	0.98	0.95

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Dmc Global

Operating Profit Margin Over Time

Dmc Pretax Profit Margin

Pretax Profit Margin

0.0636

At this time, Dmc Global's Pretax Profit Margin is very stable compared to the past year.

Based on the recorded statements, Dmc Global has an Operating Margin of 0.0812%. This is 98.86% lower than that of the Energy Equipment & Services sector and 100.47% lower than that of the Energy industry. The operating margin for all United States stocks is 101.47% lower than that of the firm.

Dmc Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dmc Global's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dmc Global could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics of similar companies.

Dmc Global is currently under evaluation in operating margin category among related companies.

Dmc Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dmc Global from analyzing Dmc Global's financial statements. These drivers represent accounts that assess Dmc Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dmc Global's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	510.3M	655.2M	697.6M	376.4M	367.1M	191.3M
Enterprise Value	538.3M	649.1M	814.2M	484.0M	499.3M	524.2M

Dmc Fundamentals

	Return On Equity	0.0596
	Return On Asset	0.0472
	Profit Margin	0.04 %
	Operating Margin	0.08 %
	Current Valuation	635.01 M
	Shares Outstanding	19.98 M
	Shares Owned By Insiders	5.62 %
	Shares Owned By Institutions	82.00 %
	Number Of Shares Shorted	473.91 K
	Price To Earning	265.05 X
	Price To Book	0.85 X
	Price To Sales	0.49 X
	Revenue	719.19 M
	Gross Profit	185.45 M
	EBITDA	101.45 M
	Net Income	21.08 M
	Cash And Equivalents	11.82 M
	Cash Per Share	0.61 X
	Total Debt	163.25 M
	Debt To Equity	0.35 %
	Current Ratio	2.21 X
	Book Value Per Share	20.75 X
	Cash Flow From Operations	65.93 M
	Short Ratio	2.42 X
	Earnings Per Share	1.08 X
	Price To Earnings To Growth	0.55 X
	Target Price	28.0
	Number Of Employees	1.8 K
	Beta	1.57
	Market Capitalization	330.91 M
	Total Asset	884.5 M
	Retained Earnings	146.6 M
	Working Capital	200.35 M
	Current Asset	16.58 M
	Current Liabilities	8.38 M
	Five Year Return	0.55 %
	Net Asset	884.5 M

About Dmc Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dmc Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dmc Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dmc Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Dmc Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dmc Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dmc Global will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Dmc Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dmc Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dmc Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dmc Global to buy it.

The correlation of Dmc Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dmc Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dmc Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dmc Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Dmc

Details

Is Dmc Stock a good investment?

Details

What is Dmc Global's Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

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Largest Energy Companies

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Check out Dmc Global Piotroski F Score and Dmc Global Altman Z Score analysis.

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Dmc Stock analysis

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.

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Dmc Global Stock Operating Margin

Dmc Global Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Dmc Global Operating Margin

Dmc Operating Margin Driver Correlations

Dmc Pretax Profit Margin

Pretax Profit Margin

0.0636

Dmc Operating Margin Peer Comparison

Dmc Global Current Valuation Drivers

Dmc Fundamentals

About Dmc Global Fundamental Analysis

Pair Trading with Dmc Global

Complementary Tools for Dmc Stock analysis

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