Is Dmc Global Stock a Good Investment?
Dmc Global Investment Advice | BOOM |
- Examine Dmc Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dmc Global's leadership team and their track record. Good management can help Dmc Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Dmc Global's business and its evolving consumer preferences.
- Compare Dmc Global's performance and market position to its competitors. Analyze how Dmc Global is positioned in terms of product offerings, innovation, and market share.
- Check if Dmc Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dmc Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dmc Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dmc Global is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Dmc Global Stock
Researching Dmc Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dmc Global has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 8.2. The firm last dividend was issued on the 30th of March 2020. Dmc Global had 2:1 split on the 13th of October 2005.
To determine if Dmc Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dmc Global's research are outlined below:
| The company reported the previous year's revenue of 642.85 M. Net Loss for the year was (151.96 M) with profit before overhead, payroll, taxes, and interest of 150.57 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Dmc Global Quarterly Gross Profit |
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Dmc Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dmc Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dmc Global's 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dmc Global's 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. Below are the table of largest EPS Surprises Dmc Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-07-21 | 1997-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-05-02 | 2024-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2017-07-27 | 2017-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2017-03-09 | 2016-12-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2014-07-29 | 2014-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2013-04-30 | 2013-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2012-07-31 | 2012-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2011-02-24 | 2010-12-31 | 0.08 | 0.1 | 0.02 | 25 |
Know Dmc Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dmc Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dmc Global backward and forwards among themselves. Dmc Global's institutional investor refers to the entity that pools money to purchase Dmc Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 413.6 K | Prudential Financial Inc | 2024-12-31 | 409 K | Bridgeway Capital Management, Llc | 2024-12-31 | 370.3 K | Invenomic Capital Management, Lp | 2024-12-31 | 196.3 K | Northern Trust Corp | 2024-12-31 | 182.9 K | Villanova Investment Management Company Llc | 2024-12-31 | 147.3 K | American Century Companies Inc | 2024-12-31 | 141 K | Jpmorgan Chase & Co | 2024-12-31 | 132.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 130.6 K | Steel Partners Holdings Lp | 2024-09-30 | 2 M | Cooke & Bieler Lp | 2024-12-31 | 1.8 M |
Dmc Global's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 172.87 M.Market Cap |
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Dmc Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.24) | (0.22) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.38) | (0.36) |
Determining Dmc Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Dmc Global is a good buy. For example, gross profit margin measures Dmc Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dmc Global's profitability and make more informed investment decisions.
Evaluate Dmc Global's management efficiency
Dmc Global has return on total asset (ROA) of 0.0164 % which means that it generated a profit of $0.0164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2933) %, meaning that it created substantial loss on money invested by shareholders. Dmc Global's management efficiency ratios could be used to measure how well Dmc Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to grow to -0.18. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Dmc Global's Other Assets are very stable compared to the past year. As of the 20th of March 2025, Deferred Long Term Asset Charges is likely to grow to about 687.9 K, though Return On Tangible Assets are likely to grow to (0.18).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.27 | 23.39 | |
| Tangible Book Value Per Share | 13.42 | 14.09 | |
| Enterprise Value Over EBITDA | (1.53) | (1.46) | |
| Price Book Value Ratio | 0.58 | 0.55 | |
| Enterprise Value Multiple | (1.53) | (1.46) | |
| Price Fair Value | 0.58 | 0.55 | |
| Enterprise Value | 201.1 M | 210.2 M |
The management team at Dmc Global has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.6 |
Basic technical analysis of Dmc Stock
As of the 20th of March, Dmc Global shows the Mean Deviation of 2.25, downside deviation of 2.75, and Semi Deviation of 2.38. Dmc Global 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. Please confirm Dmc Global coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dmc Global is priced favorably, providing market reflects its regular price of 8.54 per share. Given that Dmc Global has jensen alpha of 0.2473, we urge you to verify Dmc Global's prevailing market performance to make sure the company can sustain itself at a future point.Dmc Global's 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 Dmc Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dmc Global's 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 Dmc Global 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.
Dmc Global's Outstanding Corporate Bonds
Dmc Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dmc Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dmc bonds can be classified according to their maturity, which is the date when Dmc Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| DH EUROPE FINANCE Corp BondUS23291KAK16 | View | |
| DH EUROPE FINANCE Corp BondUS23291KAJ43 | View | |
| DH EUROPE FINANCE Corp BondUS23291KAH86 | View |
Understand Dmc Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dmc Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0635 | |||
| Market Risk Adjusted Performance | 0.2207 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 1571.16 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.14 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | 0.4377 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.2107 | |||
| Maximum Drawdown | 14.03 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.9023 | |||
| Kurtosis | 1.6 |
| Risk Adjusted Performance | 0.0635 | |||
| Market Risk Adjusted Performance | 0.2207 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 1571.16 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.14 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | 0.4377 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.2107 | |||
| Maximum Drawdown | 14.03 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.9023 | |||
| Kurtosis | 1.6 |
Consider Dmc Global's intraday indicators
Dmc Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dmc Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dmc Global Corporate Filings
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of March 2025 Other Reports | ViewVerify | |
| 7th of February 2025 Other Reports | ViewVerify |
Dmc Stock media impact
Far too much social signal, news, headlines, and media speculation about Dmc Global that are available to investors today. That information is available publicly through Dmc media outlets and privately through word of mouth or via Dmc internal channels. However, regardless of the origin, that massive amount of Dmc data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dmc Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dmc Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dmc Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dmc Global alpha.
Dmc Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dmc Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dmc Global Historical Investor Sentiment
Investor biases related to Dmc Global's public news can be used to forecast risks associated with an investment in Dmc. The trend in average sentiment can be used to explain how an investor holding Dmc can time the market purely based on public headlines and social activities around Dmc Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dmc Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dmc Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dmc Global news discussions. The higher the estimate score, the more favorable the investor's outlook on Dmc Global.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 (8.20) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
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.
In summary, please note that there is a difference between Dmc Global's value and its price, as these two are different measures arrived at by various 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.