Dmc Global Stock Fundamentals
| BOOM Stock | USD 6.84 0.05 0.74% |
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.
At this time, Dmc Global's Operating Income is very stable compared to the past year. As of the 22nd of December 2024, EBIT is likely to grow to about 62.4 M, while Research Development is likely to drop about 4.3 M. Dmc | Select Account or Indicator |
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.
Current Dmc Global Operating Margin | (0.02) % |
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.
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 |
Dmc Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Dmc Global has an Operating Margin of -0.0228%. This is 100.32% lower than that of the Energy Equipment & Services sector and 99.87% lower than that of the Energy industry. The operating margin for all United States stocks is 99.59% lower than that of the firm.
Dmc Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dmc Global's current stock value. Our valuation model uses many indicators to compare Dmc Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dmc Global competition to find correlations between indicators driving Dmc Global's intrinsic value. More Info.Dmc Global is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Dmc Global's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dmc Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 its peers.
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 Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dmc Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dmc Global's managers, analysts, and investors.Environmental | Governance | Social |
Dmc Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 196.69 M | ||||
| Shares Outstanding | 20.03 M | ||||
| Shares Owned By Insiders | 7.18 % | ||||
| Shares Owned By Institutions | 82.35 % | ||||
| Number Of Shares Shorted | 628.6 K | ||||
| Price To Earning | 265.05 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 719.19 M | ||||
| Gross Profit | 185.45 M | ||||
| EBITDA | 95.9 M | ||||
| Net Income | 34.76 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 | 12.80 X | ||||
| Cash Flow From Operations | 65.93 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | (8.03) X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 136.98 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 21.6 M | 22.7 M | |
| Total Revenue | 719.2 M | 755.1 M | |
| Cost Of Revenue | 507.1 M | 532.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.10 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.02 | |
| Capex To Revenue | 0.02 | 0.04 | |
| Revenue Per Share | 36.87 | 38.72 | |
| Ebit Per Revenue | 0.09 | 0.07 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 (8.03) | Revenue Per Share 33.866 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0225 |
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.