Doman Building Materials Stock Net Income
| DBM Stock | 9.79 0.52 5.04% |
As of the 6th of February, Doman Building shows the Coefficient Of Variation of 917.89, downside deviation of 1.6, and Mean Deviation of 1.13. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5908 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 62.3 M | 32.3 M | |
| Net Income Applicable To Common Shares | 62.3 M | 60.5 M | |
| Net Income From Continuing Ops | 62.3 M | 62 M | |
| Net Income Per Share | 0.71 | 0.77 | |
| Net Income Per E B T | 0.80 | 0.56 |
Doman | Net Income |
Evaluating Doman Building's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Doman Building Materials's fundamental strength.
Latest Doman Building's Net Income Growth Pattern
Below is the plot of the Net Income of Doman Building Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Doman Building Materials financial statement analysis. It represents the amount of money remaining after all of Doman Building Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Doman Building's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Doman Building's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 54.19 M | 10 Years Trend |
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Net Income |
| Timeline |
Doman Net Income Regression Statistics
| Arithmetic Mean | 37,845,959 | |
| Coefficient Of Variation | 81.83 | |
| Mean Deviation | 26,130,746 | |
| Median | 30,015,000 | |
| Standard Deviation | 30,970,055 | |
| Sample Variance | 959.1T | |
| Range | 107.2M | |
| R-Value | 0.72 | |
| Mean Square Error | 491.9T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 4,419,268 | |
| Total Sum of Squares | 15346.3T |
Doman Net Income History
Doman Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Doman Building is extremely important. It helps to project a fair market value of Doman Stock properly, considering its historical fundamentals such as Net Income. Since Doman Building's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Doman Building's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Doman Building's interrelated accounts and indicators.
Click cells to compare fundamentals
Doman Building 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Doman Building's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Doman Building.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Doman Building on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Doman Building Materials or generate 0.0% return on investment in Doman Building over 90 days. Doman Building is related to or competes with CAE, Finning International, Element Fleet, TFI International, Groupe Dynamite, AtkinsRealis, and Bombardier. Doman Building is entity of Canada. It is traded as Stock on TO exchange. More
Doman Building Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Doman Building's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Doman Building Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.81 |
Doman Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doman Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doman Building's standard deviation. In reality, there are many statistical measures that can use Doman Building historical prices to predict the future Doman Building's volatility.| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 0.2892 |
Doman Building February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.087 | |||
| Market Risk Adjusted Performance | 0.2992 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 917.89 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 0.2892 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.39 |
Doman Building Materials Backtested Returns
Doman Building appears to be not too volatile, given 3 months investment horizon. Doman Building Materials secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Doman Building Materials, which you can use to evaluate the volatility of the firm. Please utilize Doman Building's Coefficient Of Variation of 917.89, downside deviation of 1.6, and Mean Deviation of 1.13 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Doman Building holds a performance score of 10. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Doman Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doman Building is expected to be smaller as well. Please check Doman Building's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Doman Building's price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Doman Building Materials has good predictability. Overlapping area represents the amount of predictability between Doman Building time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Doman Building Materials price movement. The serial correlation of 0.66 indicates that around 66.0% of current Doman Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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.
| Competition |
Doman Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Doman Building Materials reported net income of 54.19 M. This is 550.27% lower than that of the Trading Companies & Distributors sector and 73.07% lower than that of the Industrials industry. The net income for all Canada stocks is 90.51% higher than that of the company.
Doman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Doman Building's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Doman Building could also be used in its relative valuation, which is a method of valuing Doman Building by comparing valuation metrics of similar companies.Doman Building is currently under evaluation in net income category among its peers.
Doman Building Current Valuation Drivers
We derive many important indicators used in calculating different scores of Doman Building from analyzing Doman Building's financial statements. These drivers represent accounts that assess Doman Building's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Doman Building's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 649.2M | 499.6M | 721.5M | 739.5M | 665.5M | 698.8M | |
| Enterprise Value | 1.5B | 1.2B | 1.4B | 1.9B | 1.7B | 1.8B |
Doman Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0609 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 87.63 M | ||||
| Shares Owned By Insiders | 20.28 % | ||||
| Shares Owned By Institutions | 4.35 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 511.76 M | ||||
| EBITDA | 192.07 M | ||||
| Net Income | 54.19 M | ||||
| Cash And Equivalents | 4.26 M | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 7.45 X | ||||
| Cash Flow From Operations | 107.46 M | ||||
| Short Ratio | 15.11 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Target Price | 11.07 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 903.47 M | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | (43.52 M) | ||||
| Working Capital | 497.18 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 2.02 B | ||||
| Last Dividend Paid | 0.56 |
About Doman Building Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Doman Building Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Doman Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Doman Building Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Doman Building
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 Doman Building 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 Doman Building will appreciate offsetting losses from the drop in the long position's value.Moving together with Doman Stock
Moving against Doman Stock
| 0.71 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.71 | MSFT | Microsoft CDR | PairCorr |
| 0.51 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.51 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Doman Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doman Building 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 Doman Building - 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 Doman Building Materials to buy it.
The correlation of Doman Building 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 Doman Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doman Building Materials 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 Doman Building 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.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.