Dynamic Stock Today

BOOM
 Stock
  

USD 21.75  1.05  5.07%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Dynamic Materials is selling for 21.75 as of the 7th of August 2022. This is a 5.07 percent increase since the beginning of the trading day. The stock's lowest day price was 21.05. Dynamic Materials has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dynamic Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2021 and ending today, the 7th of August 2022. Click here to learn more.
CUSIP
23291C103
Fiscal Year End
December
Business Domain
Energy
IPO Date
5th of January 1989
Category
Energy
Classification
Energy
ISIN
US23291C1036
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado. Dynamic Materials operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. The company has 19.28 M outstanding shares of which 840.45 K shares are currently shorted by private and institutional investors with about 6.83 trading days to cover. More on Dynamic Materials

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Follow Valuation Options Odds of Bankruptcy
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Dynamic Materials Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dynamic Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynamic Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dynamic Materials has very high historical volatility over the last 90 days
Dynamic Materials is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 260.12 M. Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 54.58 M.
Dynamic Materials currently holds about 30.81 M in cash with (12.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59.
Dynamic Materials has a poor financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: Dow Stock Bag This Chemical Giants 5.4 percent Yield - Seeking Alpha
CEOKevin Longe
Thematic IdeaSteel Works Etc (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Dynamic Materials report their recommendations after researching Dynamic Materials' financial statements, talking to executives and customers, or listening in on Dynamic Materials' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dynamic Materials. The Dynamic consensus assessment is calculated by taking the average forecast from all of the analysts covering Dynamic Materials.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dynamic Materials based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dynamic Materials financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares17.6 M17.6 M
Slightly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted17.6 M17.6 M
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(13.1 M)(12.8 M)
Fairly Down
Decreasing
Very volatile
Total Assets932.7 M864.4 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities330.9 M306.7 M
Significantly Up
Increasing
Slightly volatile
Current Assets194.8 M239.2 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities114.2 M105.8 M
Significantly Up
Increasing
Slightly volatile
Total Debt159.1 M147.4 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.0059)(0.0057)
Fairly Down
Decreasing
Very volatile
Gross Margin0.280.229
Fairly Up
Increasing
Very volatile
Asset Turnover0.520.51
Fairly Up
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dynamic Materials' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Dynamic Materials' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dynamic Materials' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dynamic Materials' financial leverage. It provides some insight into what part of Dynamic Materials' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dynamic Materials' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dynamic Materials deploys its capital and how much of that capital is borrowed.
Liquidity
Dynamic Materials cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 200.55 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Dynamic Materials has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Dynamic Materials until it has trouble settling it off, either with new capital or with free cash flow. So, Dynamic Materials' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynamic Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynamic to invest in growth at high rates of return. When we think about Dynamic Materials' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(13.15 Million)
Dynamic Materials (BOOM) is traded on NASDAQ Exchange in USA. It is located in 11800 Ridge Parkway, Suite 300, Broomfield, CO 80021, United States and employs 1,503 people. Dynamic Materials is listed under Steel Works Etc category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 438.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynamic Materials's market, we take the total number of its shares issued and multiply it by Dynamic Materials'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 these looking for more risk prefer small-cap and mid-cap equities. Dynamic Materials conducts business under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 19.28 M outstanding shares of which 840.45 K shares are currently shorted by private and institutional investors with about 6.83 trading days to cover. Dynamic Materials currently holds about 30.81 M in cash with (12.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59.
Check Dynamic Materials Probability Of Bankruptcy
Ownership
Dynamic Materials holds a total of nineteen million two hundred eighty thousand outstanding shares. The majority of Dynamic Materials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dynamic Materials to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dynamic Materials. Please pay attention to any change in the institutional holdings of Dynamic Materials as this could imply that something significant has changed or about to change at the company. Also note that almost nine hundred sixty-four thousand invesors are currently shorting Dynamic Materials expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Dynamic Ownership Details

Dynamic Stock Price Odds Analysis

What are Dynamic Materials' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dynamic Materials jumping above the current price in 90 days from now is about 53.31%. The Dynamic Materials probability density function shows the probability of Dynamic Materials stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.14 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dynamic Materials will likely underperform. Additionally, the company has an alpha of 0.3086, implying that it can generate a 0.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 21.75HorizonTargetOdds Above 21.75
46.58%90 days
 21.75 
53.31%
Based on a normal probability distribution, the odds of Dynamic Materials to move above the current price in 90 days from now is about 53.31 (This Dynamic Materials probability density function shows the probability of Dynamic Stock to fall within a particular range of prices over 90 days) .

Dynamic Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dynamic Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dynamic Materials' 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 Dynamic Materials' value.
InstituionSecurity TypeTotal SharesValue
Cooke Bieler LpCommon Shares1.7 M30.7 M
New York State Common Retirement FundCommon Shares591.9 K10.7 M
Simplex Trading LlcPut Options300K
View Dynamic Materials Diagnostics

Dynamic Materials Historical Income Statement

Dynamic Materials Income Statement is one of the three primary financial statements used for reporting Dynamic's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dynamic Materials revenue and expense. Dynamic Materials Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Dynamic Materials Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 70.16 Million. Interest Expense is expected to hike to about 312 K this year, although the value of Consolidated Income will most likely fall to (1 M). View More Fundamentals

Dynamic Stock Against Markets

Picking the right benchmark for Dynamic Materials stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynamic Materials stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynamic Materials is critical whether you are bullish or bearish towards Dynamic Materials at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dynamic Materials without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Dynamic Materials Corporate Directors

Dynamic Materials corporate directors refer to members of a Dynamic Materials board of directors. The board of directors generally takes responsibility for the Dynamic Materials' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dynamic Materials' board members must vote for the resolution. The Dynamic Materials board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter Rose - Independent DirectorProfile
Andrea Bertone - Independent DirectorProfile
Robert Cohen - Independent DirectorProfile
James Ferris - Independent DirectorProfile

Invested in Dynamic Materials?

You need to understand the risk of investing before taking a position in Dynamic Materials. The danger of trading Dynamic Materials is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynamic Materials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynamic Materials. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynamic Materials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Dynamic Materials information on this page should be used as a complementary analysis to other Dynamic Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dynamic Materials price analysis, check to measure Dynamic Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynamic Materials is operating at the current time. Most of Dynamic Materials' value examination focuses on studying past and present price action to predict the probability of Dynamic Materials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dynamic Materials' price. Additionally, you may evaluate how the addition of Dynamic Materials to your portfolios can decrease your overall portfolio volatility.
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Is Dynamic Materials' industry 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 Dynamic Materials. If investors know Dynamic 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 Dynamic Materials 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 YOY
1.06
Market Capitalization
424.7 M
Quarterly Revenue Growth YOY
1.53
Return On Assets
-0.0037
Return On Equity
-0.0022
The market value of Dynamic Materials is measured differently than its book value, which is the value of Dynamic that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamic Materials' value that differs from its market value or its book value, called intrinsic value, which is Dynamic Materials' 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 Dynamic Materials' market value can be influenced by many factors that don't directly affect Dynamic Materials' 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 Dynamic Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine Dynamic Materials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynamic Materials' 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.