Doman Building Materials Stock Buy Hold or Sell Recommendation
| DBM Stock | 6.66 0.13 1.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Doman Building Materials is 'Hold'. The recommendation algorithm takes into account all of Doman Building's available fundamental, technical, and predictive indicators you will find on this site.
Check out Doman Building Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Doman and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Doman Building Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Doman |
Execute Doman Building Buy or Sell Advice
The Doman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Doman Building Materials. Macroaxis does not own or have any residual interests in Doman Building Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Doman Building's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Doman Building Trading Alerts and Improvement Suggestions
| Doman Building generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Doman Building Materials Declares 60th Consecutive Quarterly Dividend - TipRanks |
Doman Building Returns Distribution Density
The distribution of Doman Building's historical returns is an attempt to chart the uncertainty of Doman Building's future price movements. The chart of the probability distribution of Doman Building daily returns describes the distribution of returns around its average expected value. We use Doman Building Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Doman Building returns is essential to provide solid investment advice for Doman Building.
| Mean Return | -0.55 | Value At Risk | -3.18 | Potential Upside | 1.44 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Doman Building historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Doman Building Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.1M | 4.2M | (3.5M) | 34.2M | (21.3M) | (20.2M) | |
| Free Cash Flow | 161.4M | 42.4M | 215.4M | 120.9M | 93.3M | 97.9M | |
| Depreciation | 44.6M | 55.1M | 66.9M | 68.1M | 77.2M | 81.1M | |
| Other Non Cash Items | 16.4M | 27.0M | (27.0M) | 42.2M | 53.9M | 56.6M | |
| Capital Expenditures | 2.8M | 6.9M | 6.8M | 14.4M | 14.2M | 14.9M | |
| Net Income | 59.6M | 106.5M | 78.7M | 75.8M | 54.2M | 32.3M | |
| End Period Cash Flow | (4.9M) | (701K) | (4.2M) | 30.0M | 9.4M | 9.8M | |
| Dividends Paid | 42.0M | 42.6M | 48.6M | 48.7M | (48.8M) | (46.4M) | |
| Change To Inventory | 35.8M | (68.6M) | 45.5M | 8.8M | (17.8M) | (16.9M) | |
| Investments | (2.9M) | (503.3M) | (4.5M) | (14.1M) | (474.3M) | (450.5M) | |
| Net Borrowings | (10.0M) | (116.0M) | 423.6M | (177.5M) | (159.7M) | (151.8M) | |
| Change To Netincome | (37K) | 24.1M | (62K) | (9.6M) | (11.1M) | (10.5M) |
Doman Building Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Doman Building or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Doman Building's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Doman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.27 |
Doman Building Volatility Alert
Doman Building Materials exhibits very low volatility with skewness of -1.18 and kurtosis of 4.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Doman Building's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Doman Building's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Doman Building Fundamentals Vs Peers
Comparing Doman Building's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Doman Building's direct or indirect competition across all of the common fundamentals between Doman Building and the related equities. This way, we can detect undervalued stocks with similar characteristics as Doman Building or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Doman Building's fundamental indicators could also be used in its relative valuation, which is a method of valuing Doman Building by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Doman Building to competition |
| Fundamentals | Doman Building | Peer Average |
| Return On Equity | 0.0876 | -0.31 |
| Return On Asset | 0.043 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.74 B | 16.62 B |
| Shares Outstanding | 87.4 M | 571.82 M |
| Shares Owned By Insiders | 20.03 % | 10.09 % |
| Shares Owned By Institutions | 3.78 % | 39.21 % |
| Number Of Shares Shorted | 844.71 K | 4.71 M |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 2.66 B | 9.43 B |
| Gross Profit | 424.96 M | 27.38 B |
| EBITDA | 169.97 M | 3.9 B |
| Net Income | 54.19 M | 570.98 M |
| Total Debt | 35.77 M | 5.32 B |
| Book Value Per Share | 7.51 X | 1.93 K |
| Cash Flow From Operations | 107.46 M | 971.22 M |
| Short Ratio | 5.62 X | 4.00 X |
| Earnings Per Share | 0.62 X | 3.12 X |
| Target Price | 10.75 | |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 582.08 M | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Retained Earnings | (43.52 M) | 9.33 B |
| Working Capital | 497.18 M | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 2.02 B | |
| Last Dividend Paid | 0.56 |
Doman Building Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Doman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Doman Building Buy or Sell Advice
When is the right time to buy or sell Doman Building Materials? Buying financial instruments such as Doman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Doman Stock
Doman Building financial ratios help investors to determine whether Doman Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doman with respect to the benefits of owning Doman Building security.