Dmc Global Stock Filter Stocks by 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.
Dmc | Shares Owned by Institutions |
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 Global Institutional Holders
Institutional Holdings refers to the ownership stake in Dmc Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dmc Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dmc Global's value.| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 322.4 K | Voss Capital Llc | 2024-09-30 | 309.8 K | Royce & Associates, Lp | 2024-09-30 | 277.7 K | Ameriprise Financial Inc | 2024-09-30 | 204.9 K | Northern Trust Corp | 2024-09-30 | 174.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 148.6 K | Villanova Investment Management Company Llc | 2024-09-30 | 132.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 131.3 K | Panagora Asset Management Inc | 2024-09-30 | 129.9 K | Steel Partners Holdings Lp | 2024-09-30 | 2 M | Cooke & Bieler Lp | 2024-09-30 | 1.7 M |
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.
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.