BOOM Stock Overview
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide.
DMC Global Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$36.50|
|52 Week High||US$70.00|
|52 Week Low||US$35.50|
|1 Month Change||-12.64%|
|3 Month Change||-10.91%|
|1 Year Change||-12.85%|
|3 Year Change||2.44%|
|5 Year Change||121.21%|
|Change since IPO||2,146.15%|
Recent News & Updates
DMC Global Is Set To Grow After Kicking A Pricing Hike
BOOM is about to increase pricing for all products in the DynaEnergetics segment, which will help expand operating margin in 2H 2021. Increased drilling and completion activity can continue to boost the top line. However, steep pricing competition and lower-cost products from peers can curtail its market share growth target. With no debt and a strong cash balance, the balance sheet is strong.
|BOOM||US Energy Services||US Market|
Return vs Industry: BOOM underperformed the US Energy Services industry which returned 32.9% over the past year.
Return vs Market: BOOM underperformed the US Market which returned 23.3% over the past year.
|BOOM Average Weekly Movement||7.3%|
|Energy Services Industry Average Movement||7.5%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: BOOM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BOOM's weekly volatility (7%) has been stable over the past year.
About the Company
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.
DMC Global Fundamentals Summary
|BOOM fundamental statistics|
Is BOOM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BOOM income statement (TTM)|
|Cost of Revenue||US$190.79m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.086|
|Net Profit Margin||0.65%|
How did BOOM perform over the long term?See historical performance and comparison
Is DMC Global undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BOOM ($37.04) is trading above our estimate of fair value ($5.32)
Significantly Below Fair Value: BOOM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BOOM is poor value based on its PE Ratio (431.6x) compared to the US Energy Services industry average (30.5x).
PE vs Market: BOOM is poor value based on its PE Ratio (431.6x) compared to the US market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: BOOM is poor value based on its PEG Ratio (3.8x)
Price to Book Ratio
PB vs Industry: BOOM is overvalued based on its PB Ratio (2x) compared to the US Energy Services industry average (1x).
How is DMC Global forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BOOM's forecast earnings growth (113% per year) is above the savings rate (2%).
Earnings vs Market: BOOM's earnings (113% per year) are forecast to grow faster than the US market (14.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BOOM's revenue (22.1% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: BOOM's revenue (22.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BOOM's Return on Equity is forecast to be high in 3 years time
How has DMC Global performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOOM has a large one-off gain of $6.6M impacting its September 30 2021 financial results.
Growing Profit Margin: BOOM became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BOOM has become profitable over the past 5 years, growing earnings by 27.4% per year.
Accelerating Growth: BOOM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BOOM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Energy Services industry (-3.2%).
Return on Equity
High ROE: BOOM's Return on Equity (0.5%) is considered low.
How is DMC Global's financial position?
Financial Position Analysis
Short Term Liabilities: BOOM's short term assets ($293.4M) exceed its short term liabilities ($60.0M).
Long Term Liabilities: BOOM's short term assets ($293.4M) exceed its long term liabilities ($31.5M).
Debt to Equity History and Analysis
Debt Level: BOOM is debt free.
Reducing Debt: BOOM has no debt compared to 5 years ago when its debt to equity ratio was 11.9%.
Debt Coverage: BOOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOOM has no debt, therefore coverage of interest payments is not a concern.
What is DMC Global current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOOM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BOOM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BOOM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOOM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BOOM is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BOOM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kevin Longe (62 yo)
Mr. Kevin T. Longe has been the Chief Executive Officer and President of DMC Global Inc. (formerly Dynamic Materials Corporation) since March 1, 2013. Mr. Longe served as the Chief Operating Officer and Ex...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD3.19M) is above average for companies of similar size in the US market ($USD2.31M).
Compensation vs Earnings: Kevin's compensation has been consistent with company performance over the past year.
Experienced Management: BOOM's management team is seasoned and experienced (7.7 years average tenure).
Experienced Board: BOOM's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.7%.
DMC Global Inc.'s employee growth, exchange listings and data sources
- Name: DMC Global Inc.
- Ticker: BOOM
- Exchange: NasdaqGS
- Founded: 1965
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$683.456m
- Shares outstanding: 18.72m
- Website: https://www.dmcglobal.com
Number of Employees
- DMC Global Inc.
- 11800 Ridge Parkway
- Suite 300
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 23:53|
|End of Day Share Price||2021/11/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.