Dynamic Stock Analysis

BOOM -  USA Stock  

USD 41.94  0.41  0.99%

The new indifference towards the small price fluctuations of Dynamic Materials could raise concerns from stakeholders as the firm it trading at a share price of 41.94 on 162,286 in volume. The company directors and management did not add any value to Dynamic Materials investors in December. However, most investors can still diversify their portfolios with Dynamic Materials to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.54. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Dynamic Materials partners.
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Dynamic Stock Analysis 

 
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The Dynamic Materials stock analysis report makes it easy to digest most publicly released information about Dynamic Materials and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dynamic Stock analysis module also helps to analyze the Dynamic Materials price relationship with some important fundamental indicators such as market cap and management efficiency.

Dynamic Stock Analysis Notes

About 104.0% of the company shares are held by institutions such as insurance companies. The book value of Dynamic Materials was currently reported as 18.42. The company has Price/Earnings (P/E) ratio of 450.97. Dynamic Materials next dividend is scheduled to be issued on the 30th of March 2020. The entity 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 531 people. For more info on Dynamic Materials please contact Kevin Longe at 303 665-5700 or go to www.dmcglobal.com.

Dynamic Materials Quarterly Cost of Revenue

50.51 MillionShare

Dynamic Materials 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. Dynamic Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynamic Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dynamic Materials has very high historical volatility over the last 90 days
Dynamic Materials is unlikely to experience financial distress in the next 2 years
Dynamic Materials has a poor financial position based on the latest SEC disclosures
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Dynamic Materials Upcoming and Recent Events

Earnings reports are used by Dynamic Materials 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 Dynamic Materials 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.
Upcoming Quarterly Report17th of February 2022
Next Earnings Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Dynamic Largest EPS Surprises

Earnings surprises can significantly impact Dynamic Materials' 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
2017-07-27
2017-06-300.0350.040.00514 
1997-07-21
1997-06-300.080.090.0112 
2021-04-22
2021-03-310.020.040.02100 
View All Earnings Estimates

Dynamic Materials SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dynamic Materials prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dynamic Materials investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dynamic Materials specific information freely available to individual and institutional investors to make a timely investment decision.
28th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
View
21st of December 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
10th of December 2021
Unclassified Corporate Event
View
21st of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of June 2021
Unclassified Corporate Event
View
9th of June 2021
Unclassified Corporate Event
View
14th of May 2021
Submission of Matters to a Vote of Security Holders
View

Dynamic Materials Thematic Classifications

In addition to having Dynamic Materials 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 IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Dynamic Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 808.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynamic Materials's market, we take the total number of its shares issued and multiply it by Dynamic Materials'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 these looking for more risk prefer small-cap and mid-cap equities.

Dynamic Profitablity

Dynamic Materials' profitability indicators refer to fundamental financial ratios that showcase Dynamic Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Dynamic Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynamic Materials' 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 Dynamic Materials' profitability requires more research than a typical breakdown of Dynamic Materials' 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 0.67 %, 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 3.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2022
Return on Investment(0.45) (0.46) 
Return on Average Assets(0.00575) (0.005901) 
Return on Average Equity(0.0092) (0.009442) 
Return on Invested Capital(0.0054) (0.005542) 
Return on Sales(0.0045) (0.004618) 

Management Efficiency

The entity has return on total asset (ROA) of (0.7) % which means that it has lost $0.7 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.63 %, meaning that it created $0.63 on every $100 dollars invested by stockholders. Dynamic Materials management efficiency ratios could be used to measure how well dynamic materials manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to -0.46. The value of Return on Average Assets is estimated to pull down to -0.0059. Dynamic Materials Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 3.39 Million. Revenue to Assets is expected to hike to 0.81 this year, although the value of Current Assets will most likely fall to nearly 148.7 M.
Last ReportedProjected for 2022
Book Value per Share 11.98  10.76 
Enterprise Value over EBIT(459.00) (471.08) 
Enterprise Value over EBITDA 73.11  78.88 
Price to Book Value 3.73  3.33 
Tangible Assets Book Value per Share 21.46  18.82 
Enterprise Value720.3 M591.1 M
Tangible Asset Value317.4 M273 M

Technical Drivers

As of the 25th of January, Dynamic Materials shows the Mean Deviation of 2.75, coefficient of variation of 2192.67, and Downside Deviation of 2.97. Dynamic Materials 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 Dynamic Materials, which can be compared to its rivals. Please confirm Dynamic Materials coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dynamic Materials is priced favorably, providing market reflects its regular price of 41.94 per share. Given that Dynamic Materials has jensen alpha of 0.3053, we urge you to verify Dynamic Materials's prevailing market performance to make sure the company can sustain itself at a future point.

Dynamic Materials Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dynamic Materials 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 Dynamic Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Dynamic Materials 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 Dynamic Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dynamic Materials' 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 Dynamic Materials 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.
Schladen James over two weeks ago via Macroaxis 
Dynamic Materials exotic insider transaction detected
Nobili Antoine over three months ago via Macroaxis 
Exercise or conversion by Nobili Antoine of 667 shares of Dynamic Materials subject to Rule 16b-3
Michael Kuta over three months ago via Macroaxis 
Discretionary transaction by Michael Kuta of 11192 shares of Dynamic Materials subject to Rule 16b-3
Michael Kuta over three months ago via Macroaxis 
Discretionary transaction by Michael Kuta of 1864 shares of Dynamic Materials subject to Rule 16b-3
Kelly Michael Aaron over six months ago via Macroaxis 
Acquisition by Kelly Michael Aaron of 1888 shares of Dynamic Materials subject to Rule 16b-3
David Aldous over six months ago via Macroaxis 
Sale by David Aldous of 2000 shares of Dynamic Materials
Michael Kuta over six months ago via Macroaxis 
Sale by Michael Kuta of 10000 shares of Dynamic Materials
Michelle Shepston over six months ago via Macroaxis 
Exercise or conversion by Michelle Shepston of 6000 shares of Dynamic Materials subject to Rule 16b-3
David Aldous over six months ago via Macroaxis 
Sale by David Aldous of 2000 shares of Dynamic Materials
Nobili Antoine over six months ago via Macroaxis 
Acquisition by Nobili Antoine of 738 shares of Dynamic Materials subject to Rule 16b-3
Michael Kuta over six months ago via Macroaxis 
Discretionary transaction by Michael Kuta of 1864 shares of Dynamic Materials subject to Rule 16b-3
Michael Kuta over a year ago via Macroaxis 
Discretionary transaction by Michael Kuta of 3880 shares of DMC Global subject to Rule 16b-3

Dynamic Materials Technical and Predictive Indicators

Dynamic Materials Forecast Models

Dynamic Materials time-series forecasting models is one of many Dynamic Materials' stock analysis techniquest aimed to predict 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 Dynamic Materials' 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 stock market movement and maximize returns from investment trading.

About Dynamic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynamic Materials stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynamic 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 Dynamic Materials. By using and applying Dynamic Stock analysis, traders can create a robust methodology for identifying Dynamic entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(0.50) (0.51) 
EBITDA Margin 0.0387  0.05 
Gross Margin 0.29  0.32 
Profit Margin(0.0054) (0.005542) 
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 531 people.

Current Dynamic Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dynamic 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. Dynamic 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
54.33Strong Buy3Odds
Dynamic Materials current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dynamic 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 Dynamic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynamic Materials, talking to its executives and customers, or listening to Dynamic conference calls.
Dynamic Analyst Advice Details

Dynamic Stock Analysis Indicators

Dynamic Materials stock analysis indicators help investors evaluate how Dynamic Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dynamic Materials shares will generate the highest return on investment. By understating and applying Dynamic Materials stock analysis, traders can identify Dynamic Materials position entry and exit signals to maximize returns.
Quick Ratio3.69
Fifty Two Week Low34.46
Revenue Growth21.50%
Average Daily Volume Last 10 Day105.53k
Shares Short Prior Month754.94k
Average Daily Volume In Three Month115.75k
Earnings Growth-70.10%
Shares Percent Shares Out4.60%
Earnings Quarterly Growth-60.00%
Gross Margins22.25%
Forward Price Earnings39.94
Short Percent Of Float6.38%
Float Shares17.88M
Fifty Two Week High70.00
Fifty Day Average40.20
Enterprise Value To Ebitda79.57
Two Hundred Day Average45.59
Enterprise Value To Revenue2.64
Continue to Trending Equities. Note that the Dynamic Materials information on this page should be used as a complementary analysis to other Dynamic Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Dynamic Materials price analysis, check to measure Dynamic Materials' 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 Dynamic Materials is operating at the current time. Most of Dynamic Materials' value examination focuses on studying past and present price action to predict the probability of Dynamic Materials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dynamic Materials' price. Additionally, you may evaluate how the addition of Dynamic Materials to your portfolios can decrease your overall portfolio volatility.
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Is Dynamic Materials' 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 Dynamic Materials. If investors know Dynamic 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 Dynamic Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dynamic Materials is measured differently than its book value, which is the value of Dynamic that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamic Materials' value that differs from its market value or its book value, called intrinsic value, which is Dynamic Materials' 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 Dynamic Materials' market value can be influenced by many factors that don't directly affect Dynamic Materials' 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 Dynamic Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine Dynamic Materials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynamic Materials' 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.