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DMC Global NasdaqGS:BOOM Stock Report

Last Price

US$9.03

Market Cap

US$185.6m

7D

-8.2%

1Y

-43.4%

Updated

11 Nov, 2024

Data

Company Financials +

DMC Global Inc.

NasdaqGS:BOOM Stock Report

Market Cap: US$185.6m

BOOM Stock Overview

Provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide.

About the company

BOOM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 78.1% below our estimate of its fair value
Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the US market

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
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
FV
45.3% undervalued intrinsic discount
-0.44%
Revenue growth p.a.
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5 days ago author updated this narrative

DMC Global Inc. Competitors

SEACOR Marine Holdings

NYSE:SMHI

US$189.6m

Energy Services of America

NasdaqCM:ESOA

US$220.4m

Geospace Technologies

NasdaqGS:GEOS

US$171.0m

Forum Energy Technologies

NYSE:FET

US$195.2m

Price History & Performance

Summary of all time highs, changes and price drops for DMC Global
Historical stock prices
Current Share PriceUS$9.03
52 Week HighUS$19.73
52 Week LowUS$8.60
Beta1.66
11 Month Change-32.96%
3 Month Change-21.82%
1 Year Change-43.39%
33 Year Change-78.63%
5 Year Change-79.90%
Change since IPO455.69%

Recent News & Updates

Recent updates

DMC Global: What To Make Of This Special Situation

Oct 07

DMC Global: Lots Of Upside If Macro Stabilizes

Jun 06

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

Jun 04
Capital Allocation Trends At DMC Global (NASDAQ:BOOM) Aren't Ideal

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

May 06
These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well

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

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

Nov 07
DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly

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

Sep 02
The Returns On Capital At DMC Global (NASDAQ:BOOM) Don't Inspire Confidence

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

Jun 08
Is DMC Global (NASDAQ:BOOM) Using Too Much Debt?

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

Apr 10
DMC Global (NASDAQ:BOOM) Will Want To Turn Around Its Return Trends

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

Jan 16
Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

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

Sep 14
DMC Global's (NASDAQ:BOOM) Returns On Capital Are Heading Higher

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

Aug 18
Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

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

DMC Global: Acquisition And Diversification Offset Cash Flow Concerns

Apr 11

Shareholder Returns

BOOMUS Energy ServicesUS Market
7D-8.2%10.6%5.7%
1Y-43.4%-3.6%36.9%

Return vs Industry: BOOM underperformed the US Energy Services industry which returned -5.2% over the past year.

Return vs Market: BOOM underperformed the US Market which returned 36.3% over the past year.

Price Volatility

Is BOOM's price volatile compared to industry and market?
BOOM volatility
BOOM Average Weekly Movement9.8%
Energy Services Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: BOOM's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BOOM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19651,800Michael Kutawww.dmcglobal.com

DMC Global Inc. provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows.

DMC Global Inc. Fundamentals Summary

How do DMC Global's earnings and revenue compare to its market cap?
BOOM fundamental statistics
Market capUS$185.65m
Earnings (TTM)-US$157.74m
Revenue (TTM)US$664.51m

0.3x

P/S Ratio

-1.1x

P/E Ratio

Is BOOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOOM income statement (TTM)
RevenueUS$664.51m
Cost of RevenueUS$500.29m
Gross ProfitUS$164.22m
Other ExpensesUS$321.97m
Earnings-US$157.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-7.88
Gross Margin24.71%
Net Profit Margin-23.74%
Debt/Equity Ratio16.7%

How did BOOM perform over the long term?

See historical performance and comparison