Dmc Global Shares Outstanding vs. Net Income
| BOOM Stock | USD 8.55 0.14 1.61% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.21 |
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For Dmc Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dmc Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dmc Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dmc Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dmc Global over time as well as its relative position and ranking within its peers.
Dmc Global's Revenue Breakdown by Earning Segment
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Dmc Global Revenue Breakdown by Earning Segment
By analyzing Dmc Global's earnings estimates, investors can diagnose different trends across Dmc Global's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.
Dmc Global Net Income vs. Shares Outstanding Fundamental Analysis
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. Dmc Global is rated below average in shares outstanding category among its peers. It is rated below average in net income category among its peers . Dmc Global reported last year Net Loss of (142.84 Million). 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 Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Dmc Global |
| = | 20.59 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dmc Global |
| = | (151.96 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dmc Net Income Comparison
Dmc Global is currently under evaluation in net income category among its peers.
Dmc Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dmc Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dmc Global will eventually generate negative long term returns. The profitability progress is the general direction of Dmc Global's change in net profit over the period of time. It can combine multiple indicators of Dmc Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -26.6 M | -25.3 M | |
| Operating Income | -150.9 M | -143.4 M | |
| Net Loss | -136.8 M | -129.9 M | |
| Income Tax Expense | 12.6 M | 13.2 M | |
| Income Before Tax | -126.9 M | -120.5 M | |
| Total Other Income Expense Net | -8.8 M | -8.3 M | |
| Net Income Applicable To Common Shares | 12.6 M | 13.2 M | |
| Net Loss | -136.8 M | -129.9 M | |
| Non Operating Income Net Other | 136.8 K | 143.6 K | |
| Interest Income | 1.8 M | 1.1 M | |
| Net Interest Income | -7.8 M | -7.4 M | |
| Change To Netincome | 15 M | 10.7 M | |
| Net Loss | (9.28) | (8.82) | |
| Income Quality | (0.35) | (0.33) | |
| Net Income Per E B T | 1.01 | 0.52 |
Dmc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dmc Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dmc Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dmc Global's important profitability drivers and their relationship over time.
Dmc Global Earnings Estimation Breakdown
The calculation of Dmc Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dmc Global is estimated to be 0.0075 with the future projection ranging from a low of -0.035 to a high of 0.05. Please be aware that this consensus of annual earnings estimates for Dmc Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.04 Lowest | Expected EPS | 0.05 Highest |
Dmc Global Earnings Projection Consensus
Suppose the current estimates of Dmc Global's value are higher than the current market price of the Dmc Global stock. In this case, investors may conclude that Dmc Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dmc Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 29.03% | 0.0 | 0.0075 | -0.47 |
Dmc Global Earnings History
Earnings estimate consensus by Dmc Global analysts from Wall Street is used by the market to judge Dmc Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Dmc Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Dmc Global Quarterly Gross Profit |
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Dmc Global Earnings per Share Projection vs Actual
Actual Earning per Share of Dmc Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dmc Global predict the company's earnings will be in the future. The higher the earnings per share of Dmc Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dmc Global Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dmc Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dmc Global should always be considered in relation to other companies to make a more educated investment decision.Dmc Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 0.03 | -0.08 | -0.11 | 366 | ||
2025-08-05 | 2025-06-30 | 0.02 | -0.24 | -0.26 | 1300 | ||
2025-04-30 | 2025-03-31 | -0.085 | 0.11 | 0.195 | 229 | ||
2025-02-20 | 2024-12-31 | -0.29 | 0.09 | 0.38 | 131 | ||
2024-11-04 | 2024-09-30 | 0.01 | -0.49 | -0.5 | 5000 | ||
2024-08-01 | 2024-06-30 | 0.14 | 0.29 | 0.15 | 107 | ||
2024-05-02 | 2024-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2024-02-22 | 2023-12-31 | 0.33 | 0.01 | -0.32 | 96 | ||
2023-11-02 | 2023-09-30 | 0.54 | 0.38 | -0.16 | 29 | ||
2023-08-08 | 2023-06-30 | 0.41 | 0.7 | 0.29 | 70 | ||
2023-05-04 | 2023-03-31 | 0.3 | -0.01 | -0.31 | 103 | ||
2023-02-23 | 2022-12-31 | 0.29 | 0.52 | 0.23 | 79 | ||
2022-11-03 | 2022-09-30 | 0.27 | 0.46 | 0.19 | 70 | ||
2022-08-04 | 2022-06-30 | -0.06 | 0.2 | 0.26 | 433 | ||
2022-05-05 | 2022-03-31 | -0.31 | -0.47 | -0.16 | 51 | ||
2022-02-24 | 2021-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2021-10-21 | 2021-09-30 | 0.1 | 0.02 | -0.08 | 80 | ||
2021-07-22 | 2021-06-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2021-04-22 | 2021-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2021-02-18 | 2020-12-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2020-10-22 | 2020-09-30 | -0.09 | 0.08 | 0.17 | 188 | ||
2020-07-23 | 2020-06-30 | -0.13 | -0.29 | -0.16 | 123 | ||
2020-04-23 | 2020-03-31 | 0.4 | 0.35 | -0.05 | 12 | ||
2020-02-20 | 2019-12-31 | 0.45 | 0.65 | 0.2 | 44 | ||
2019-10-24 | 2019-09-30 | 0.77 | 0.9 | 0.13 | 16 | ||
2019-07-25 | 2019-06-30 | 0.87 | 1.17 | 0.3 | 34 | ||
2019-04-25 | 2019-03-31 | 0.74 | 1.02 | 0.28 | 37 | ||
2019-02-21 | 2018-12-31 | 0.36 | 0.46 | 0.1 | 27 | ||
2018-10-25 | 2018-09-30 | 0.5 | 0.68 | 0.18 | 36 | ||
2018-07-26 | 2018-06-30 | 0.44 | 0.45 | 0.01 | 2 | ||
2018-04-26 | 2018-03-31 | 0.22 | 0.49 | 0.27 | 122 | ||
2018-03-08 | 2017-12-31 | 0.14 | 0.09 | -0.05 | 35 | ||
2017-10-26 | 2017-09-30 | 0.09 | 0.22 | 0.13 | 144 | ||
2017-07-27 | 2017-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2017-04-27 | 2017-03-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2017-03-09 | 2016-12-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2016-10-27 | 2016-09-30 | -0.12 | -0.19 | -0.07 | 58 | ||
2016-07-28 | 2016-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2016-04-28 | 2016-03-31 | -0.17 | -0.03 | 0.14 | 82 | ||
2016-03-10 | 2015-12-31 | -0.17 | -0.22 | -0.05 | 29 | ||
2015-10-27 | 2015-09-30 | -0.04 | -0.29 | -0.25 | 625 | ||
2015-07-28 | 2015-06-30 | 0.08 | -0.03 | -0.11 | 137 | ||
2015-04-28 | 2015-03-31 | 0.03 | -0.07 | -0.1 | 333 | ||
2015-03-16 | 2014-12-31 | 0.18 | 0.06 | -0.12 | 66 | ||
2014-10-28 | 2014-09-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2014-07-29 | 2014-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2014-04-29 | 2014-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2014-02-25 | 2013-12-31 | 0.26 | 0.02 | -0.24 | 92 | ||
2013-10-30 | 2013-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2013-07-30 | 2013-06-30 | 0.21 | 0.28 | 0.07 | 33 | ||
2013-04-30 | 2013-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-02-27 | 2012-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2012-10-30 | 2012-09-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2012-07-31 | 2012-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-05-01 | 2012-03-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2012-02-23 | 2011-12-31 | 0.2 | 0.27 | 0.07 | 35 | ||
2011-11-01 | 2011-09-30 | 0.26 | 0.32 | 0.06 | 23 | ||
2011-08-02 | 2011-06-30 | 0.15 | 0.29 | 0.14 | 93 | ||
2011-04-28 | 2011-03-31 | 0.11 | 0.06 | -0.05 | 45 | ||
2011-02-24 | 2010-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2010-10-28 | 2010-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2010-04-29 | 2010-03-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2010-03-04 | 2009-12-31 | 0.13 | 0.08 | -0.05 | 38 | ||
2009-10-29 | 2009-09-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2009-07-30 | 2009-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2009-04-30 | 2009-03-31 | 0.24 | 0.38 | 0.14 | 58 | ||
2009-03-05 | 2008-12-31 | 0.52 | 0.43 | -0.09 | 17 | ||
2008-10-30 | 2008-09-30 | 0.36 | 0.57 | 0.21 | 58 | ||
2008-07-31 | 2008-06-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2008-05-01 | 2008-03-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2008-03-06 | 2007-12-31 | 0.57 | 0.56 | -0.01 | 1 | ||
2007-10-25 | 2007-09-30 | 0.5 | 0.58 | 0.08 | 16 | ||
2007-07-26 | 2007-06-30 | 0.42 | 0.46 | 0.04 | 9 | ||
2007-04-26 | 2007-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2007-02-22 | 2006-12-31 | 0.44 | 0.53 | 0.09 | 20 | ||
2006-11-01 | 2006-09-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2006-08-03 | 2006-06-30 | 0.28 | 0.41 | 0.13 | 46 | ||
2006-04-27 | 2006-03-31 | 0.26 | 0.34 | 0.08 | 30 | ||
2006-02-28 | 2005-12-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2005-11-08 | 2005-09-30 | 0.2 | 0.26 | 0.06 | 30 | ||
1997-07-21 | 1997-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-04-17 | 1997-03-31 | 0.12 | 0.11 | -0.01 | 8 | ||
1996-10-28 | 1996-09-30 | 0.06 | 0.09 | 0.03 | 50 |
Use Dmc Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dmc Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dmc Global will appreciate offsetting losses from the drop in the long position's value.Dmc Global Pair Trading
Dmc Global Pair Trading Analysis
The ability to find closely correlated positions to Dmc Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dmc Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dmc Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dmc Global to buy it.
The correlation of Dmc Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dmc Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dmc Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dmc Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dmc Global position
In addition to having Dmc Global in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Dmc Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dmc Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dmc Global's income statement, its balance sheet, and the statement of cash flows.