DMC Global Inc. (BOOM): Price and Financial Metrics
BOOM Stock Summary
- With a one year PEG ratio of 687.6, DMC Global Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 94.43% of US stocks.
- DMC Global Inc's stock had its IPO on January 5, 1989, making it an older stock than 88.82% of US equities in our set.
- As for revenue growth, note that BOOM's revenue has grown -42.36% over the past 12 months; that beats the revenue growth of only 7.71% of US companies in our set.
- If you're looking for stocks that are quantitatively similar to DMC Global Inc, a group of peers worth examining would be IIIV, SGA, ENV, TRUP, and JVA.
- BOOM's SEC filings can be seen here. And to visit DMC Global Inc's official web site, go to www.dmcglobal.com.
BOOM Stock Price Chart Interactive Chart >
BOOM Price/Volume Stats
| Current price | $63.15 | 52-week high | $69.42 |
| Prev. close | $64.42 | 52-week low | $20.15 |
| Day low | $62.89 | Volume | 76,361 |
| Day high | $64.60 | Avg. volume | 127,097 |
| 50-day MA | $53.57 | Dividend yield | N/A |
| 200-day MA | $38.67 | Market Cap | 971.82M |
DMC Global Inc. (BOOM) Company Bio
Dynamic Materials operates in two sectors: industrial infrastructure and oilfield products and services. The industrial infrastructure sector is served by DMC's NobelClad business, the world's largest manufacturer of explosion-welded clad metal plates, which are used to fabricate capital equipment utilized within various process industries and other industrial sectors. The oilfield products and services sector is served by DynaEnergetics, an international developer, manufacturer and marketer of advanced explosive components and systems used to perforate oil and gas wells. The company was founded in 1965 and is based in Boulder, Colorado.
BOOM Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $63.15 | $29.96 | -53% |
Below please find a table outlining a discounted cash flow forecast for BOOM, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that DMC Global Inc ranked in the 35th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 53.17%. In terms of the factors that were most noteworthy in this DCF analysis for BOOM, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 99. Its equity weight surpasses that of 92.91% of free cash flow generating stocks in the Energy sector.
- The business' balance sheet reveals debt to be 1% of the company's capital (with equity being the remaining amount). Approximately merely 7.72% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -54% |
| 1% | -54% |
| 2% | -53% |
| 3% | -53% |
| 4% | -53% |
| 5% | -52% |
AROC, EQNR, NGS, PBR, and NNA can be thought of as valuation peers to BOOM, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
Latest BOOM News From Around the Web
Below are the latest news stories about DMC Global Inc that investors may wish to consider to help them evaluate BOOM as an investment opportunity.
DMC Global Issues Letter to Stakeholders From President & Ceo Kevin LongeBROOMFIELD, Colo., Feb. 25, 2021 (GLOBE NEWSWIRE) -- DMC Global Inc. (Nasdaq: BOOM) has published its Annual Letter to Stakeholders from President and Chief Executive Officer Kevin Longe. The letter can be found online at the following link:https://www.dmcglobal.com/investors/shareholder-reports About DMCDMC Global is a diversified holding company. Our innovative businesses provide differentiated products and services to niche industrial and commercial markets around the world. DMC’s objective is to identify well-run businesses and strong management teams and support them with long-term capital and strategic, legal, technology and operating resources. Our approach helps our portfolio companies grow core businesses, launch new initiatives, upgrade technologies and systems to support thei... |
DMC Global May Have Gone Ahead Of ItselfDMC Global Can Dip Before Moving Up In the medium-to-long-term, I expect the US completion activity to strengthen, which will create demand for DMC Global’s (BOOM) perforating gun system. However, overcapacity in the business has pushed pricing so low that even an anticipated price hike can be difficult for the... |
DMC Global, Inc. (BOOM) CEO Kevin Longe on Q4 2020 Results - Earnings Call TranscriptDMC Global, Inc. (BOOM) Q4 2020 Earnings Conference Call February 18, 2021, 17:00 ET Company Participants Geoff High - VP, Investor Relations Kevin Longe - President, CEO & Director Michael Kuta - Chief Financial Officer Conference Call Participants Stephen Gengaro - Stifel Tommy Moll - Stephens, Inc. George O'Leary -... |
DMC Glb: Q4 Earnings InsightsShares of DMC Glb (NASDAQ:BOOM) were flat in after-market trading after the company reported Q4 results. Quarterly Results Earnings per share were down 107.69% year over year to ($0.05), which were in line with the estimate of ($0.05). Revenue of $57,113,000 decreased by 33.87% year over year, which beat the estimate of $52,790,000. Outlook DMC Global Sees Q1 Sales $55M-$62M Vs. $54.99M Est. Details Of The Call Date: Feb 18, 2021 Time: 05:00 PM View more earnings on BOOM ET Webcast URL: https://www.webcaster4.com/Webcast/Page/2204/39911 Technicals 52-week high: $66.42 Company's 52-week low was at $20.15 Price action over last quarter: Up 65.73% Company Description DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and ... |
DMC Global Reports Fourth Quarter and Full-Year Financial ResultsFourth quarter sales were $57.1 million, up 3% sequentially and down 34% versus Q4 2019DynaEnergetics reports 24% sequential increase in North America sales, offsetting soft international demand; NobelClad sales up 3% sequentiallyFourth quarter gross margin was 21% versus 25% in Q3 2020 and 35% in Q4 2019Fourth quarter net loss was $927,000, or $0.06 per diluted shareFourth quarter adjusted net loss was $825,000, or $0.05 per diluted shareFourth quarter adjusted EBITDA* was $3.6 millionFull-year sales were $229.2 million, down 42% from 2019Full-year net loss was $1.4 million, or $0.10 per diluted share, while adjusted net income* was $1.0 million, or $0.07 per diluted shareYear-end cash and marketable securities were $53.9 million, including $25.7 million raised through an at-the-market... |
BOOM Price Returns
| 1-mo | 10.46% |
| 3-mo | 46.86% |
| 6-mo | 72.16% |
| 1-year | 70.31% |
| 3-year | 195.04% |
| 5-year | 1,013.00% |
| YTD | 46.01% |
| 2020 | -3.27% |
| 2019 | 28.78% |
| 2018 | 40.52% |
| 2017 | 58.86% |
| 2016 | 128.64% |
Continue Researching BOOM
Here are a few links from around the web to help you further your research on DMC Global Inc's stock as an investment opportunity:DMC Global Inc (BOOM) Stock Price | Nasdaq
DMC Global Inc (BOOM) Stock Quote, History and News - Yahoo Finance
DMC Global Inc (BOOM) Stock Price and Basic Information | MarketWatch
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