Doman Building Materials Stock Analysis

DBM Stock   9.75  0.03  0.31%   
Doman Building Materials is undervalued with Real Value of 10.68 and Hype Value of 9.75. The main objective of Doman Building stock analysis is to determine its intrinsic value, which is an estimate of what Doman Building Materials is worth, separate from its market price. There are two main types of Doman Building's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Doman Building's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Doman Building's stock to identify patterns and trends that may indicate its future price movements.
The Doman Building stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Doman Building is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Doman Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Doman Building Materials last dividend was issued on the 27th of September 2024. The entity had 1:2 split on the 16th of May 2014. To learn more about Doman Building Materials call Amardeip Doman at 604 432 1400 or check out https://domanbm.com.

Doman Building Quarterly Total Revenue

663.09 Million

Doman Building Materials Investment Alerts

About 20.0% of the company shares are held by company insiders
Latest headline from news.google.com: Doman Building Materials Group Sets New 52-Week High - Should You Buy - MarketBeat

Doman Largest EPS Surprises

Earnings surprises can significantly impact Doman Building'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-05-08
2012-03-310.016.0E-4-0.009494 
2020-05-14
2020-03-310.020.01-0.0150 
2017-05-09
2017-03-310.030.02-0.0133 
View All Earnings Estimates

Doman Building Thematic Classifications

In addition to having Doman Building 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.
Plastics Idea
Plastics
Rubber and plastics accessories

Doman Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 853.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Doman Building's market, we take the total number of its shares issued and multiply it by Doman Building'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 those looking for more risk prefer small-cap and mid-cap equities.

Doman Profitablity

Doman Building's profitability indicators refer to fundamental financial ratios that showcase Doman Building's ability to generate income relative to its revenue or operating costs. If, let's say, Doman Building is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Doman Building's 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 Doman Building's profitability requires more research than a typical breakdown of Doman Building's 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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.05 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.05  0.04 
Return On Equity 0.13  0.14 

Management Efficiency

Doman Building Materials has return on total asset (ROA) of 0.0458 % which means that it generated a profit of $0.0458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0939 %, meaning that it generated $0.0939 on every $100 dollars invested by stockholders. Doman Building's management efficiency ratios could be used to measure how well Doman Building manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Doman Building's Return On Capital Employed is very stable compared to the past year. As of the 2nd of December 2024, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.05. At this time, Doman Building's Debt To Assets are very stable compared to the past year. As of the 2nd of December 2024, Asset Turnover is likely to grow to 2.79, while Total Current Assets are likely to drop about 302.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.68  5.80 
Tangible Book Value Per Share 0.68  0.64 
Enterprise Value Over EBITDA 6.98  6.51 
Price Book Value Ratio 1.24  0.82 
Enterprise Value Multiple 6.98  6.51 
Price Fair Value 1.24  0.82 
Enterprise Value1.4 B1.4 B
Leadership effectiveness at Doman Building Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0573
Operating Margin
0.0443
Profit Margin
0.0227
Forward Dividend Yield
0.0573
Beta
1.524

Technical Drivers

As of the 2nd of December, Doman Building shows the Downside Deviation of 1.02, mean deviation of 1.21, and Coefficient Of Variation of 340.6. Doman Building 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.

Doman Building Materials Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Doman Building 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 Doman Building Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Doman Building Outstanding Bonds

Doman Building 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. Doman Building Materials 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 Doman bonds can be classified according to their maturity, which is the date when Doman Building Materials 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.

Doman Building Predictive Daily Indicators

Doman Building 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 Doman Building 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.

Doman Building Forecast Models

Doman Building's time-series forecasting models are one of many Doman Building's stock analysis techniques aimed at predicting 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 Doman Building's 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 market movement and maximize returns from investment trading.

About Doman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Doman Building prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Doman 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 Doman Building. By using and applying Doman Stock analysis, traders can create a robust methodology for identifying Doman entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.02 
Operating Profit Margin 0.05  0.03 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.16  0.10 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Doman Building to your portfolios without increasing risk or reducing expected return.

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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.