BOOM:NSD-DMC Global Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NSD

Last Closing Price

USD 54.46

Change

+4.41 (+8.81)%

Market Cap

USD 0.79B

Volume

1.17M

Average Target Price

USD 58.50 (+7.42%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates in two segments, NobelClad and DynaEnergetics. Its NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. The company sells its products through direct sales personnel, program managers, and independent sales representatives. Its DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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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 25.92% 35% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.92% 35% F 75% C
Trailing 12 Months  
Capital Gain 144.65% 56% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.65% 56% F 82% B-
Trailing 5 Years  
Capital Gain 439.74% 90% A- 91% A-
Dividend Return 6.34% 50% F 17% F
Total Return 446.09% 90% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 51.51% 94% A 87% B+
Dividend Return 0.52% 60% D- 13% F
Total Return 52.03% 94% A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 75.50% 31% F 21% F
Risk Adjusted Return 68.92% 100% A+ 83% B
Market Capitalization 0.79B 88% B+ 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 17.08 77% C+ 54% F
Price/Book Ratio 3.91 29% F 43% F
Price / Cash Flow Ratio 26.10 12% F 18% F
EV/EBITDA 232.96 13% F 5% F
Management Effectiveness  
Return on Equity -2.62% 76% C 50% F
Return on Invested Capital 1.49% 71% C- 56% F
Return on Assets -1.23% 59% F 42% F
Debt to Equity Ratio 4.13% 71% C- 82% B-
Technical Ratios  
Short Ratio 13.90 6% F 3% F
Short Percent 17.84% 6% F 10% F
Beta 1.12 82% B- 52% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

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

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

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.