DMC Global Inc. engages in technical product and process businesses serving the energy, industrial, and infrastructure markets worldwide.
Flawless balance sheet with moderate growth potential.
Share Price & News
How has DMC Global's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BOOM's share price has been volatile over the past 3 months.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: BOOM underperformed the US Energy Services industry which returned -47.7% over the past year.
Return vs Market: BOOM underperformed the US Market which returned 8.9% over the past year.
Price Volatility Vs. Market
How volatile is DMC Global's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StHow Does DMC Global's (NASDAQ:BOOM) P/E Compare To Its Industry, After The Share Price Drop?
3 months ago | Simply Wall StHave Insiders Been Selling DMC Global Inc. (NASDAQ:BOOM) Shares?
3 months ago | Simply Wall StIs There An Opportunity With DMC Global Inc.'s (NASDAQ:BOOM) 44% Undervaluation?
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 ($34.43) is trading above our estimate of fair value ($8.64)
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 (22.2x) compared to the Energy Services industry average (13.5x).
PE vs Market: BOOM is poor value based on its PE Ratio (22.2x) compared to the US market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: BOOM is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: BOOM is overvalued based on its PB Ratio (2.9x) compared to the US Energy Services industry average (0.5x).
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 (40.2% per year) is above the savings rate (2.2%).
Earnings vs Market: BOOM's earnings (40.2% per year) are forecast to grow faster than the US market (22.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BOOM's revenue (1.7% per year) is forecast to grow slower than the US market (8.8% per year).
High Growth Revenue: BOOM's revenue (1.7% per year) is forecast to grow slower 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 loss of $21.3M impacting its March 31 2020 financial results.
Growing Profit Margin: BOOM's current net profit margins (6.1%) are lower than last year (11.4%).
Past Earnings Growth Analysis
Earnings Trend: BOOM has become profitable over the past 5 years, growing earnings by 60.7% per year.
Accelerating Growth: BOOM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BOOM had negative earnings growth (-44.8%) over the past year, making it difficult to compare to the Energy Services industry average (-58.7%).
Return on Equity
High ROE: BOOM's Return on Equity (13.3%) is considered low.
How is DMC Global's financial position?
Financial Position Analysis
Short Term Liabilities: BOOM's short term assets ($138.4M) exceed its short term liabilities ($63.1M).
Long Term Liabilities: BOOM's short term assets ($138.4M) exceed its long term liabilities ($32.2M).
Debt to Equity History and Analysis
Debt Level: BOOM's debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: BOOM's debt to equity ratio has reduced from 22.7% to 7.8% over the past 5 years.
Debt Coverage: BOOM's debt is well covered by operating cash flow (462%).
Interest Coverage: BOOM's interest payments on its debt are well covered by EBIT (46.2x coverage).
What is DMC Global's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BOOM's dividend (1.45%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.62%).
High Dividend: BOOM's dividend (1.45%) is low compared to the top 25% of dividend payers in the US market (4.32%).
Stability and Growth of Payments
Stable Dividend: BOOM's dividend payments have been volatile in the past 10 years.
Growing Dividend: BOOM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.5%), BOOM's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BOOM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kevin Longe (60yo)
Mr. Kevin T. Longe has been the Chief Executive Officer and President of DMC Global Inc. (formerly Dynamic Materials Corporation) since March 1, 2013. Mr. Longe served as the Chief Operating Officer and Ex ...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD2.68M) is about average for companies of similar size in the US market ($USD2.15M).
Compensation vs Earnings: Kevin's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Chief Financial Officer||6.25yrs||US$1.14m||0.13% $678.4k|
|VP, Chief Legal Officer & Secretary||3.83yrs||US$744.65k||0.14% $733.2k|
|President & MD of DynaEnergetics||7.42yrs||US$1.13m||0.28% $1.4m|
|Vice President of Investor Relations & Corporate Communications||no data||no data||no data|
Experienced Management: BOOM's management team is seasoned and experienced (6.8 years average tenure).
|Independent Director||14.08yrs||US$135.57k||0.85% $4.3m|
|Independent Director||9.33yrs||US$137.57k||0.16% $802.3k|
|Independent Director||13yrs||US$142.57k||0.11% $578.2k|
|Independent Chairman of the Board||2.08yrs||US$157.57k||0.23% $1.2m|
|Independent Director||3.58yrs||US$135.57k||0.10% $529.9k|
|Independent Director||1.33yrs||US$187.58k||0.0085% $43.0k|
Experienced Board: BOOM's board of directors are considered experienced (7.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BOOM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DMC Global Inc.'s company bio, 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$507.885m
- Shares outstanding: 14.75m
- Website: https://www.dmcglobal.com
Number of Employees
- DMC Global Inc.
- 11800 Ridge Parkway
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BOOM||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jul 1976|
|DM5||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jul 1976|
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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/06 02:05|
|End of Day Share Price||2020/06/05 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.