(BOOM) Dmc Global - Ratings and Ratios
Building Products, Perforating Systems, Clad Metal Plates
BOOM EPS (Earnings per Share)
BOOM Revenue
Description: BOOM Dmc Global
DMC Global Inc. (NASDAQ:BOOM) is a diversified company operating in three distinct segments: Arcadia, DynaEnergetics, and NobelClad, catering to various industries such as construction, energy, industrial processing, and transportation. The companys product portfolio includes architectural building products, perforating systems for the oil and gas industry, and explosion-welded clad metal plates for heavy industries.
Analyzing the companys segments, we can identify potential growth drivers. Arcadias focus on architectural building products positions it well for growth in the construction industry, driven by increasing demand for sustainable and energy-efficient buildings. DynaEnergetics perforating systems are crucial for the oil and gas industry, and its sales are likely to be influenced by fluctuations in energy prices. NobelClads explosion-welded clad metal plates are used in various heavy industries, providing a diversified revenue stream.
To evaluate the companys financial performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow. A review of these metrics can help identify trends and areas for improvement. For instance, a high gross margin may indicate a competitive advantage, while a strong operating cash flow can support investments in growth initiatives. Given the companys market capitalization of $174.58M USD and forward P/E ratio of 22.17, we can assess its valuation relative to industry peers.
Further analysis of DMC Globals KPIs, such as return on equity (ROE) and debt-to-equity ratio, can provide insights into its capital efficiency and leverage. Although the current ROE is -53.75%, indicating a negative return, this metric should be evaluated in the context of the companys historical performance and industry benchmarks. A thorough examination of these KPIs can help investors make informed decisions about the companys potential for future growth.
BOOM Stock Overview
| Market Cap in USD | 137m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1989-01-05 |
BOOM Stock Ratings
| Growth Rating | -78.0% |
| Fundamental | 30.5% |
| Dividend Rating | 13.5% |
| Return 12m vs S&P 500 | -43.7% |
| Analyst Rating | 3.33 of 5 |
BOOM Dividends
Currently no dividends paidBOOM Growth Ratios
| Growth Correlation 3m | -62% |
| Growth Correlation 12m | -58.3% |
| Growth Correlation 5y | -93.5% |
| CAGR 5y | -28.16% |
| CAGR/Max DD 3y | -0.36 |
| CAGR/Mean DD 3y | -0.72 |
| Sharpe Ratio 12m | -0.54 |
| Alpha | 0.09 |
| Beta | 0.466 |
| Volatility | 53.42% |
| Current Volume | 166.4k |
| Average Volume 20d | 168.9k |
| Stop Loss | 6.9 (-5.3%) |
| Signal | 1.65 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-167.8m TTM) > 0 and > 6% of Revenue (6% = 37.2m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 28.83% (prev 28.38%; Δ 0.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 49.9m > Net Income -167.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| 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 (20.1m) change vs 12m ago 2.36% (target <= -2.0% for YES) |
| Gross Margin 21.78% (prev 27.29%; Δ -5.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.82% (prev 78.69%; Δ 3.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -18.59 (EBITDA TTM -105.7m / Interest Expense TTM 7.54m) >= 6 (WARN >= 3) |
Altman Z'' 0.45
| (A) 0.28 = (Total Current Assets 280.2m - Total Current Liabilities 101.6m) / Total Assets 645.0m |
| (B) 0.0 = Retained Earnings (Balance) 0.0 / Total Assets 645.0m |
| (C) -0.19 = EBIT TTM -140.2m / Avg Total Assets 757.3m |
| (D) -0.12 = Book Value of Equity -23.8m / Total Liabilities 204.1m |
| Total Rating: 0.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.54
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 16.40% = 5.0 |
| 3. FCF Margin 5.07% = 1.27 |
| 4. Debt/Equity 0.26 = 2.47 |
| 5. Debt/Ebitda -0.63 = -2.50 |
| 6. ROIC - WACC -49.16% = -12.50 |
| 7. RoE -66.11% = -2.50 |
| 8. Rev. Trend -81.46% = -6.11 |
| 9. EPS Trend -51.78% = -2.59 |
What is the price of BOOM shares?
Over the past week, the price has changed by +2.39%, over one month by +14.26%, over three months by -10.00% and over the past year by -33.18%.
Is Dmc Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOOM is around 5.06 USD . This means that BOOM is currently overvalued and has a potential downside of -30.59%.
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 | 10.3 | 40.6% |
| Analysts Target Price | 10.3 | 40.6% |
| ValueRay Target Price | 5.5 | -24.8% |
Last update: 2025-09-03 04:33
BOOM Fundamental Data Overview
CCE Cash And Equivalents = 12.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 26.8097
P/S = 0.2219
P/B = 0.5432
P/EG = 0.5533
Beta = 1.484
Revenue TTM = 619.6m USD
EBIT TTM = -140.2m USD
EBITDA TTM = -105.7m USD
Long Term Debt = 55.1m USD (from longTermDebt, last quarter)
Short Term Debt = 11.5m USD (from shortTermDebt, last quarter)
Debt = 66.6m USD (Calculated: Short Term 11.5m + Long Term 55.1m)
Net Debt = 88.0m USD (from netDebt column, last quarter)
Enterprise Value = 191.6m USD (137.5m + Debt 66.6m - CCE 12.4m)
Interest Coverage Ratio = -18.59 (Ebit TTM -140.2m / Interest Expense TTM 7.54m)
FCF Yield = 16.40% (FCF TTM 31.4m / Enterprise Value 191.6m)
FCF Margin = 5.07% (FCF TTM 31.4m / Revenue TTM 619.6m)
Net Margin = -27.08% (Net Income TTM -167.8m / Revenue TTM 619.6m)
Gross Margin = 21.78% ((Revenue TTM 619.6m - Cost of Revenue TTM 484.6m) / Revenue TTM)
Tobins Q-Ratio = -8.04 (set to none) (Enterprise Value 191.6m / Book Value Of Equity -23.8m)
Interest Expense / Debt = 2.72% (Interest Expense 1.81m / Debt 66.6m)
Taxrate = 81.55% (1.42m / 1.74m)
NOPAT = -140.2m (EBIT -140.2m, no tax applied on loss)
Current Ratio = 2.76 (Total Current Assets 280.2m / Total Current Liabilities 101.6m)
Debt / Equity = 0.26 (Debt 66.6m / last Quarter total Stockholder Equity 253.9m)
Debt / EBITDA = -0.63 (Net Debt 88.0m / EBITDA -105.7m)
Debt / FCF = 2.12 (Debt 66.6m / FCF TTM 31.4m)
Total Stockholder Equity = 253.8m (last 4 quarters mean)
RoA = -26.01% (Net Income -167.8m, Total Assets 645.0m )
RoE = -66.11% (Net Income TTM -167.8m / Total Stockholder Equity 253.8m)
RoCE = -45.37% (Ebit -140.2m / (Equity 253.8m + L.T.Debt 55.1m))
RoIC = -43.79% (NOPAT -140.2m / Invested Capital 320.1m)
WACC = 5.37% (E(137.5m)/V(204.1m) * Re(7.73%)) + (D(66.6m)/V(204.1m) * Rd(2.72%) * (1-Tc(0.82)))
Shares Correlation 3-Years: 99.24 | Cagr: 0.35%
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈36.5m ; Y1≈24.0m ; Y5≈11.0m
Fair Price DCF = 10.46 (DCF Value 215.3m / Shares Outstanding 20.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -51.78 | EPS CAGR: -38.65% | SUE: 0.32 | # QB: 0
Revenue Correlation: -81.46 | Revenue CAGR: -4.10%
Additional Sources for BOOM Stock
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