Dmc Global Net Worth
Dmc Global Net Worth Breakdown | BOOM |
Dmc Global Net Worth Analysis
Dmc Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dmc Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dmc Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dmc Global's net worth analysis. One common approach is to calculate Dmc Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dmc Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dmc Global's net worth. This approach calculates the present value of Dmc Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dmc Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dmc Global's net worth. This involves comparing Dmc Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dmc Global's net worth relative to its peers.
Enterprise Value |
|
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 net worth research are outlined below:
| Dmc Global generated a negative expected return over the last 90 days | |
| Dmc Global has high historical volatility and very poor performance | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Chilcoff James W. Jr. of 12984 shares of Dmc Global subject to Rule 16b-3 |
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 |
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 | 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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 267.5 K | Aqr Capital Management Llc | 2024-06-30 | 252.6 K | Ameriprise Financial Inc | 2024-06-30 | 204 K | Northern Trust Corp | 2024-09-30 | 174.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 148.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 131.3 K | Steel Partners Holdings Lp | 2024-09-30 | 2 M | Cooke & Bieler Lp | 2024-09-30 | 1.7 M |
Follow Dmc Global's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 148.2 M.Market Cap |
|
Project Dmc Global's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.06 | 0.09 |
When accessing Dmc Global's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0225 % which means that it generated a profit of $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2842) %, 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 25th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Dmc Global's Other Assets are very stable compared to the past year. As of the 25th of November 2024, Deferred Long Term Asset Charges is likely to grow to about 687.9 K, while Net Tangible Assets are likely to drop about 18 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.66 | 32.20 | |
| Tangible Book Value Per Share | 13.39 | 14.05 | |
| Enterprise Value Over EBITDA | 5.21 | 8.69 | |
| Price Book Value Ratio | 0.89 | 0.85 | |
| Enterprise Value Multiple | 5.21 | 8.69 | |
| Price Fair Value | 0.89 | 0.85 | |
| Enterprise Value | 499.3 M | 524.2 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.
Enterprise Value Revenue 0.3129 | Revenue 664.5 M | Quarterly Revenue Growth (0.12) | Revenue Per Share 33.866 | Return On Equity (0.28) |
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 Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 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 |
F3 | 13th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Dmc Global Earnings per Share Projection vs Actual
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.