(BOOM) Dmc Global - Ratings and Ratios
Architectural Frames, Perforating Systems, Clad Metal Plates, Initiators
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 57.1% |
| Value at Risk 5%th | 82.3% |
| Relative Tail Risk | -12.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | -20.75 |
| CAGR/Max DD | -0.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.590 |
| Beta | 0.924 |
| Beta Downside | 1.646 |
| Drawdowns 3y | |
|---|---|
| Max DD | 79.58% |
| Mean DD | 48.31% |
| Median DD | 50.28% |
Description: BOOM Dmc Global October 29, 2025
DMC Global Inc. (NASDAQ: BOOM) operates three distinct business lines: Arcadia, which supplies architectural building products such as curtain walls, windows, and interior partitions to commercial and multifamily projects; DynaEnergetics, a provider of perforating and initiation systems for the oil-and-gas sector; and NobelClad, which manufactures explosion-welded clad metal plates for high-temperature, corrosion-resistant pressure vessels used across petrochemical, power generation, and heavy-industry applications.
In FY 2023 the company generated roughly $1.1 billion in revenue, with Arcadia contributing about 55 % of sales, DynaEnergetics ~30 % and NobelClad ~15 %. The segment mix makes the firm sensitive to two macro drivers: (1) U.S. construction activity, which is currently buoyed by federal infrastructure spending but faces headwinds from higher borrowing costs; and (2) oil-field capital expenditure, which has been volatile with recent price rebounds supporting a modest uplift in DynaEnergetics orders after a multi-year decline. The firm reported an adjusted EBITDA margin of ~12 % and carries a backlog of roughly $400 million, indicating near-term revenue visibility but also exposing it to sector-specific demand cycles.
For a deeper, data-driven breakdown of BOOM’s valuation metrics and scenario analysis, the ValueRay platform offers a free tool worth checking out.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-6.85m TTM) > 0 and > 6% of Revenue (6% = 37.1m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.56% (prev 26.76%; Δ 2.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 50.8m > Net Income -6.85m (YES >=105%, WARN >=100%) |
| Net Debt (71.2m) to EBITDA (43.8m) ratio: 1.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.9m) change vs 12m ago 1.14% (target <= -2.0% for YES) |
| Gross Margin 22.26% (prev 24.71%; Δ -2.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 91.92% (prev 94.66%; Δ -2.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.36 (EBITDA TTM 43.8m / Interest Expense TTM 7.06m) >= 6 (WARN >= 3) |
Altman Z'' 1.80
| (A) 0.28 = (Total Current Assets 286.6m - Total Current Liabilities 103.8m) / Total Assets 644.1m |
| (B) -0.00 = Retained Earnings (Balance) -3.08m / Total Assets 644.1m |
| (C) 0.01 = EBIT TTM 9.57m / Avg Total Assets 673.1m |
| (D) -0.13 = Book Value of Equity -26.9m / Total Liabilities 204.1m |
| Total Rating: 1.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.88
| 1. Piotroski 3.0pt |
| 2. FCF Yield 17.15% |
| 3. FCF Margin 5.52% |
| 4. Debt/Equity 0.39 |
| 5. Debt/Ebitda 1.62 |
| 6. ROIC - WACC (= -3.48)% |
| 7. RoE -2.71% |
| 8. Rev. Trend 30.51% |
| 9. EPS Trend -22.72% |
What is the price of BOOM shares?
Over the past week, the price has changed by +5.95%, over one month by +13.43%, over three months by -20.02% and over the past year by -3.37%.
Is BOOM a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BOOM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | 51.7% |
| Analysts Target Price | 10 | 51.7% |
| ValueRay Target Price | 5 | -23.8% |
BOOM Fundamental Data Overview December 19, 2025
P/E Forward = 30.8642
P/S = 0.207
P/B = 0.503
P/EG = 0.5533
Beta = 1.514
Revenue TTM = 618.7m USD
EBIT TTM = 9.57m USD
EBITDA TTM = 43.8m USD
Long Term Debt = 53.4m USD (from longTermDebt, last quarter)
Short Term Debt = 11.0m USD (from shortTermDebt, last quarter)
Debt = 97.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 71.2m USD (from netDebt column, last quarter)
Enterprise Value = 199.3m USD (128.1m + Debt 97.6m - CCE 26.4m)
Interest Coverage Ratio = 1.36 (Ebit TTM 9.57m / Interest Expense TTM 7.06m)
FCF Yield = 17.15% (FCF TTM 34.2m / Enterprise Value 199.3m)
FCF Margin = 5.52% (FCF TTM 34.2m / Revenue TTM 618.7m)
Net Margin = -1.11% (Net Income TTM -6.85m / Revenue TTM 618.7m)
Gross Margin = 22.26% ((Revenue TTM 618.7m - Cost of Revenue TTM 481.0m) / Revenue TTM)
Gross Margin QoQ = 18.52% (prev 23.62%)
Tobins Q-Ratio = 0.31 (Enterprise Value 199.3m / Total Assets 644.1m)
Interest Expense / Debt = 1.67% (Interest Expense 1.63m / Debt 97.6m)
Taxrate = -52.65% (out of range, set to none) (714.0k / -1.36m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.76 (Total Current Assets 286.6m / Total Current Liabilities 103.8m)
Debt / Equity = 0.39 (Debt 97.6m / totalStockholderEquity, last quarter 253.0m)
Debt / EBITDA = 1.62 (Net Debt 71.2m / EBITDA 43.8m)
Debt / FCF = 2.08 (Net Debt 71.2m / FCF TTM 34.2m)
Total Stockholder Equity = 252.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.06% (Net Income -6.85m / Total Assets 644.1m)
RoE = -2.71% (Net Income TTM -6.85m / Total Stockholder Equity 252.9m)
RoCE = 3.12% (EBIT 9.57m / Capital Employed (Equity 252.9m + L.T.Debt 53.4m))
RoIC = 1.86% (EBIT 9.57m / (Assets 644.1m - Curr.Liab 103.8m - Cash 26.4m))
WACC = 5.35% (E(128.1m)/V(225.7m) * Re(9.42%) + (debt cost/tax rate unavailable))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.85%
[DCF Debug] Terminal Value 65.71% ; FCFE base≈35.6m ; Y1≈24.6m ; Y5≈12.4m
Fair Price DCF = 9.36 (DCF Value 192.8m / Shares Outstanding 20.6m; 5y FCF grow -36.39% → 3.0% )
EPS Correlation: -22.72 | EPS CAGR: -6.77% | SUE: -0.37 | # QB: 0
Revenue Correlation: 30.51 | Revenue CAGR: 22.02% | SUE: 0.78 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.06 | Chg30d=-0.180 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.20 | Chg30d=-0.235 | Revisions Net=-1 | Growth EPS=+1900.0% | Growth Revenue=+1.2%
Additional Sources for BOOM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle