BOOM:NSD-DMC Global Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NSD

Last Closing Price

USD 24.97

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.11M

Avg Analyst Target

USD 44.00 (+76.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


DMC Global Inc (BOOM) Stock Analysis:
Based on the DMC Global Inc stock forecasts from 3 analysts, the average analyst target price for DMC Global Inc is USD 44.00 over the next 12 months. DMC Global Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of DMC Global Inc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, DMC Global Inc’s stock price was USD 24.97. DMC Global Inc’s stock price has changed by +14.96% over the past week, -13.69% over the past month and -51.93% over the last year.

About

DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural build ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Oil & Gas Equipment & Services

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NESR National Energy Services Reuni..

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USD0.58B 15.50 4.99
RNET RigNet, Inc

N/A

USD0.20B N/A 241.13
CCLP CSI Compressco LP

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USD0.19B N/A 9.17
SND Smart Sand Inc

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USD0.16B 2.25 17.01
NCSM NCS Multistage Holdings Inc

-2.20 (-5.57%)

USD0.10B 59.28 29.56
GEOS Geospace Technologies Corporat..

-0.02 (-0.37%)

USD0.07B 32.09 12.13
PFIE Profire Energy Inc

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KLXE KLX Energy Services Holdings I..

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USD0.06B 62.57 0.24

ETFs Containing BOOM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.96% 15% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.96% 15% F 34% F
Trailing 12 Months  
Capital Gain -51.44% 31% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.44% 31% F 31% F
Trailing 5 Years  
Capital Gain 85.65% 100% A+ 79% C+
Dividend Return 4.16% 50% F 12% F
Total Return 89.81% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 39.95% 77% C+ 86% B
Dividend Return 0.35% 33% F 10% F
Total Return 40.29% 77% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 78.92% 38% F 18% F
Risk Adjusted Return 51.06% 85% B 78% C+
Market Capitalization 0.49B 77% C+ 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 273.23 9% F 5% F
Price/Book Ratio 1.28 46% F 62% D-
Price / Cash Flow Ratio -38.00 100% A+ 85% B
EV/EBITDA 27.91 25% F 21% F
Management Effectiveness  
Return on Equity -1.49% 69% D+ 48% F
Return on Invested Capital -0.24% 69% D+ 51% F
Return on Assets -1.19% 69% D+ 43% F
Debt to Equity Ratio 36.73% 40% F 47% F
Technical Ratios  
Dividend Yield 2.01% 50% F 39% F
Short Ratio 6.83 8% F 20% F
Short Percent 7.81% 31% F 23% F
Beta 1.36 69% D+ 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.