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DMC Global (STU:DM5) Cyclically Adjusted PS Ratio : 0.49 (As of Jun. 05, 2024)


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What is DMC Global Cyclically Adjusted PS Ratio?

As of today (2024-06-05), DMC Global's current share price is €10.60. DMC Global's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €21.72. DMC Global's Cyclically Adjusted PS Ratio for today is 0.49.

The historical rank and industry rank for DMC Global's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:DM5' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.36   Med: 1.43   Max: 4.53
Current: 0.48

During the past years, DMC Global's highest Cyclically Adjusted PS Ratio was 4.53. The lowest was 0.36. And the median was 1.43.

STU:DM5's Cyclically Adjusted PS Ratio is ranked better than
63.4% of 754 companies
in the Oil & Gas industry
Industry Median: 0.895 vs STU:DM5: 0.48

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

DMC Global's adjusted revenue per share data for the three months ended in Mar. 2024 was €7.824. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €21.72 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


DMC Global Cyclically Adjusted PS Ratio Historical Data

The historical data trend for DMC Global's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DMC Global Cyclically Adjusted PS Ratio Chart

DMC Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.64 2.49 2.18 0.93 0.81

DMC Global Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 0.80 1.07 0.81 0.81

Competitive Comparison of DMC Global's Cyclically Adjusted PS Ratio

For the Oil & Gas Equipment & Services subindustry, DMC Global's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DMC Global's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DMC Global's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where DMC Global's Cyclically Adjusted PS Ratio falls into.



DMC Global Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

DMC Global's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.60/21.72
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DMC Global's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, DMC Global's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=7.824/131.7762*131.7762
=7.824

Current CPI (Mar. 2024) = 131.7762.

DMC Global Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.793 100.560 3.660
201409 2.941 100.428 3.859
201412 3.073 99.070 4.088
201503 2.729 99.621 3.610
201506 2.866 100.684 3.751
201509 2.527 100.392 3.317
201512 2.746 99.792 3.626
201603 2.576 100.470 3.379
201606 2.600 101.688 3.369
201609 2.294 101.861 2.968
201612 2.684 101.863 3.472
201703 2.553 102.862 3.271
201706 2.927 103.349 3.732
201709 3.046 104.136 3.854
201712 3.200 104.011 4.054
201803 3.778 105.290 4.728
201806 4.766 106.317 5.907
201809 5.169 106.507 6.395
201812 5.319 105.998 6.613
201903 6.040 107.251 7.421
201906 6.590 108.070 8.036
201909 6.120 108.329 7.445
201912 5.343 108.420 6.494
202003 4.523 108.902 5.473
202006 2.587 108.767 3.134
202009 3.167 109.815 3.800
202012 3.154 109.897 3.782
202103 3.023 111.754 3.565
202106 3.092 114.631 3.554
202109 3.047 115.734 3.469
202112 3.396 117.630 3.804
202203 6.526 121.301 7.090
202206 8.097 125.017 8.535
202209 9.091 125.227 9.566
202212 8.517 125.222 8.963
202303 8.846 127.348 9.154
202306 8.928 128.729 9.139
202309 8.231 129.860 8.352
202312 8.167 129.419 8.316
202403 7.824 131.776 7.824

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


DMC Global  (STU:DM5) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


DMC Global Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of DMC Global's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


DMC Global (STU:DM5) Business Description

Industry
Traded in Other Exchanges
Address
11800 Ridge Parkway, Suite 300, Broomfield, CO, USA, 80021
DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia is a provider of architectural building products and operates in two divisions - Commercial and Residential. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.

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