DMC Global (Nasdaq:BOOM) - Aandelenkoers, Nieuws & Analyse

BOOM Overzicht aandelen

DMC Global Inc. levert een reeks technische producten en diverse oplossingen voor de bouw-, energie-, industriële verwerkings- en transportmarkten wereldwijd. Meer informatie

BOOM fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Verhandeld tegen 80.7% onder onze schatting van de reële waarde

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Volatiele aandelenkoers in de afgelopen 3 maanden

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Operational Excellence And Next-Gen Innovations Set The Stage For Profitability Turnaround

Key Takeaways DMC Global aims to improve margins and efficiency through leadership changes, automation, and supply chain enhancements, potentially boosting net margins and cutting costs. Retaining DynaEnergetics and NobelClad reflects an expectation of future growth and improved market conditions, likely benefiting revenue and earnings.

View narrative

US$16.50

55.2% undervalued

-0.44%

Revenue growth p.a.

17 days ago

DMC Global Inc. Concurrenten

Profire Energy

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US$116.4m

Geospace Technologies

NasdaqGS:GEOS

US$143.2m

SEACOR Marine Holdings

NYSE:SMHI

US$189.6m

Smart Sand

NasdaqGS:SND

US$103.9m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor DMC Global
Historische aandelenkoersen
Huidige aandelenkoers	US$7.40
52 Week Hoogtepunt	US$19.73
52 Week Laag	US$7.16
Bèta	1.66
11 maand verandering	-25.63%
3 maanden verandering	-37.82%
1 Jaar Verandering	-54.43%
33 jaar verandering	-80.02%
5 jaar verandering	-83.94%
Verandering sinds IPO	355.38%

Recent nieuws en updates

Recent updates

These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well

May 06

DMC Global: End Market Pressure Takes A Toll On Margin (Rating Downgrade)

Mar 02

Revenues Not Telling The Story For DMC Global Inc. (NASDAQ:BOOM)

Feb 05

DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly

Nov 07

The Returns On Capital At DMC Global (NASDAQ:BOOM) Don't Inspire Confidence

Sep 02

Is DMC Global (NASDAQ:BOOM) Using Too Much Debt?

Jun 08

DMC Global (NASDAQ:BOOM) Will Want To Turn Around Its Return Trends

Apr 10

Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

Jan 16

DMC Global's (NASDAQ:BOOM) Returns On Capital Are Heading Higher

Sep 14

Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

Aug 18

DMC Global: Strong Q2 Makes It A Possible Call Option On Rising Oil Prices

Aug 08

DMC Global: Arcadia Adds To The Revenue Stability

Jul 06

Here's Why DMC Global (NASDAQ:BOOM) Can Afford Some Debt

Apr 24

DMC Global: Acquisition And Diversification Offset Cash Flow Concerns

Apr 11

Rendement voor aandeelhouders

	BOOM	US Energy Services	US Markt
7D	-7.7%	5.3%	2.2%
1Y	-54.4%	-0.4%	31.7%

Rendement versus industrie: BOOM presteerde slechter dan de US Energy Services -sector, die het afgelopen jaar een rendement van -0.4 % opleverde.

Rendement versus markt: BOOM presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 31.7 % opleverde.

Prijsvolatiliteit

Is BOOM's price volatile compared to industry and market?
BOOM volatility
BOOM Average Weekly Movement	10.0%
Energy Services Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: De aandelenkoers van BOOM is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van BOOM is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1965	1,800	Michael Kuta	www.dmcglobal.com

DMC Global Inc. levert een reeks technische producten en diverse oplossingen voor de bouw-, energie-, industriële verwerkings- en transportmarkten wereldwijd. Het bedrijf opereert via drie segmenten: Arcadia, DynaEnergetics en NobelClad. Het Arcadia segment produceert, assembleert en verkoopt architecturale bouwproducten, inclusief buiten- en binnenkozijnsystemen, gordijngevels, ramen, deuren en binnenwanden; architecturale componenten, architecturale kozijnsystemen, toegangssystemen en zonweringsproducten; schuif- en beglazingssystemen; en thermisch onderbroken stalen, aluminium ramen en deuren, en houten deuren en ramen.

DMC Global Inc. Samenvatting

Hoe verhouden de winst en inkomsten van DMC Global zich tot de beurswaarde?
BOOM fundamentele statistieken
Marktkapitalisatie	US$148.20m
Inkomsten(TTM)	-US$157.74m
Inkomsten(TTM)	US$664.51m

0.2x

P/S-verhouding

-0.9x

Koers/Winstverhouding

Is BOOM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BOOM resultatenrekening (TTM)
Inkomsten	US$664.51m
Kosten van inkomsten	US$500.29m
Brutowinst	US$164.22m
Overige uitgaven	US$321.97m
Inkomsten	-US$157.74m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-7.88
Brutomarge	24.71%
Nettowinstmarge	-23.74%
Schuld/Eigen Vermogen Verhouding	16.7%

Hoe presteerde BOOM op de lange termijn?

Bekijk historische prestaties en vergelijking

BOOM Overzicht aandelen

Beloningen

Risicoanalyse

Operational Excellence And Next-Gen Innovations Set The Stage For Profitability Turnaround

DMC Global Inc. Concurrenten

NasdaqCM:PFIE

US$116.4m

NasdaqGS:GEOS

US$143.2m

NYSE:SMHI

US$189.6m

NasdaqGS:SND

US$103.9m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Consensus EPS estimates fall by 32%

DMC Global Inc. Announces Chief Executive Officer Changes

New minor risk - Share price stability

Third quarter 2024 earnings: EPS misses analyst expectations

DMC Global Inc. Provides Consolidated Financial Guidance for the Fourth Quarter

Consensus EPS estimates fall by 39%

Recent updates

Consensus EPS estimates fall by 32%

DMC Global Inc. Announces Chief Executive Officer Changes

New minor risk - Share price stability

Third quarter 2024 earnings: EPS misses analyst expectations

DMC Global Inc. Provides Consolidated Financial Guidance for the Fourth Quarter

Consensus EPS estimates fall by 39%

DMC Global Inc. to Report Q3, 2024 Results on Nov 04, 2024

Price target decreased by 23% to US$16.50

Investor sentiment deteriorates as stock falls 17%

DMC Global Inc. Provides Goodwill Impairment Guidance for the Third Quarter of 2024

DMC Global: What To Make Of This Special Situation

Investor sentiment improves as stock rises 21%

Consensus EPS estimates fall by 28%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

DMC Global Inc. to Report Q2, 2024 Results on Aug 01, 2024

DMC Global Inc. Elects Simon Bates as Independent Director

Investor sentiment improves as stock rises 15%

DMC Global: Lots Of Upside If Macro Stabilizes

Capital Allocation Trends At DMC Global (NASDAQ:BOOM) Aren't Ideal

Investor sentiment deteriorates as stock falls 18%

Consensus EPS estimates fall by 46%

These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well

Price target decreased by 15% to US$25.50

First quarter 2024 earnings: EPS and revenues miss analyst expectations

DMC Global Inc. Provides Consolidated Financial Guidance for the Second Quarter of 2024

DMC Global Inc., Annual General Meeting, May 15, 2024

DMC Global Inc. Announces Board Changes

DMC Global: End Market Pressure Takes A Toll On Margin (Rating Downgrade)

Consensus EPS estimates fall by 12%

Full year 2023 earnings: EPS misses analyst expectations

DMC Global Inc. Provides Consolidated Earnings Guidance for the First Quarter of 2024

Price target decreased by 8.1% to US$28.50

DMC Global Inc. to Report Q4, 2023 Results on Feb 22, 2024

Revenues Not Telling The Story For DMC Global Inc. (NASDAQ:BOOM)

Independent Director recently bought US$82k worth of stock

DMC Global Inc. Appoints James O’Leary as an Independent Director

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 19%

DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly

Price target decreased by 11% to US$31.00

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

DMC Global Inc. Provides Earnings Guidance for the Year 2023

DMC Global Inc. to Report Q3, 2023 Results on Nov 02, 2023

The Returns On Capital At DMC Global (NASDAQ:BOOM) Don't Inspire Confidence

New minor risk - Insider selling

Investor sentiment improves as stock rises 33%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

DMC Global Inc. Provides Earnings Guidance for the Third Quarter of 2023

Dmc Global Names Michael Kuta as CEO

DMC Global Inc. to Report Q2, 2023 Results on Aug 08, 2023

Investor sentiment improves as stock rises 16%

Is DMC Global (NASDAQ:BOOM) Using Too Much Debt?

Consensus EPS estimates fall by 21%, revenue upgraded

DMC Global Inc. Provides Sales Guidance for the Second Quarter 2023

First quarter 2023 earnings released: EPS: US$0.047 (vs US$0.47 loss in 1Q 2022)

DMC Global (NASDAQ:BOOM) Will Want To Turn Around Its Return Trends

Investor sentiment deteriorates as stock falls 19%

Co-Chief Executive Officer exercised options and sold US$132k worth of stock