BOOM:NSD-DMC Global Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NSD

Last Closing Price

USD 42.73

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

0.09M

Average Target Price

USD 44.00 (+2.97%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

DMC Global Inc. engages in technical product and process businesses serving the energy, industrial, and infrastructure markets worldwide. The company operates in two segments, NobelClad and DynaEnergetics. The 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. It sells its products through direct sales personnel, program managers, and independent sales representatives. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems 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: 2020-11-26 )

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ETFs Containing BOOM

Symbol Name Weight Mer Price(Change) Market Cap
XES SPDR S&P Oil & Gas Equipm.. 0.00 % 0.35 %

N/A

USD0.07B

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 -4.92% 75% C 42% F
Dividend Return 0.28% 33% F 5% F
Total Return -4.64% 75% C 40% F
Trailing 12 Months  
Capital Gain -8.11% 63% D 36% F
Dividend Return 0.54% 33% F 10% F
Total Return -7.57% 63% D 35% F
Trailing 5 Years  
Capital Gain 454.94% 100% A+ 94% A
Dividend Return 8.83% 50% F 32% F
Total Return 463.77% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 61.92% N/A N/A 94% A
Dividend Return 0.63% N/A N/A 15% F
Total Return 62.55% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 77.18% N/A N/A 12% F
Risk Adjusted Return 81.05% N/A N/A 87% B+
Market Capitalization 0.63B 94% A 60% D-
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%

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 67% D+ 54% F
Price/Book Ratio 3.53 25% F 38% F
Price / Cash Flow Ratio 9.77 7% F 35% F
EV/EBITDA 57.36 20% F 14% F
Management Effectiveness  
Return on Equity -3.43% 81% B- 48% F
Return on Invested Capital 19.76% 94% A 92% A-
Return on Assets 3.96% 94% A 79% C+
Debt to Equity Ratio 6.48% 83% B 80% B-
Technical Ratios  
Short Ratio 24.11 6% F 2% F
Short Percent 29.06% 6% F 7% F
Beta 1.40 69% D+ 34% 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 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.

Superior capital utilization

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

Superior return on assets

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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.