BOOM:NSD-DMC Global Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NSD

Last Closing Price

USD 37.04

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

0.05M

Avg Analyst Target

USD 55.00 (+48.49%)

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 1 analysts, the average analyst target price for DMC Global Inc is USD 55.00 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 Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, DMC Global Inc’s stock price was USD 37.04. DMC Global Inc’s stock price has changed by -1.05 % over the past week, -5.47 % over the past month and -11.58 % 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 in two segments, NobelClad and DynaEnergetics. Its NobelClad segment produces and sells explosion-welded clad metal plates for use in the ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-11-28 )

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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 -14.36% 19% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.36% 19% F 29% F
Trailing 12 Months  
Capital Gain -11.58% 13% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.58% 13% F 27% F
Trailing 5 Years  
Capital Gain 129.35% 100% A+ 76% C
Dividend Return 3.72% 33% F 10% F
Total Return 133.07% 100% A+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 53.19% 88% B+ 86% B
Dividend Return 0.41% 20% F 11% F
Total Return 53.61% 88% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 76.56% 56% F 22% F
Risk Adjusted Return 70.02% 100% A+ 83% B
Market Capitalization 0.69B 81% B- 60% D-
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 398.28 8% F 4% F
Price/Book Ratio 2.10 38% F 56% F
Price / Cash Flow Ratio 22.84 13% F 19% F
EV/EBITDA 37.38 7% F 21% F
Management Effectiveness  
Return on Equity 0.63% 69% D+ 52% F
Return on Invested Capital 1.49% 75% C 56% F
Return on Assets -0.70% 63% D 43% F
Debt to Equity Ratio 4.13% 69% D+ 80% B-
Technical Ratios  
Short Ratio 5.58 25% F 24% F
Short Percent 5.43% 38% F 30% F
Beta 1.16 88% B+ 46% 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

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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.

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.

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:
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.

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.