BOOM

DMC Global Inc. (BOOM)
Industrials • Conglomerates • $6.26 • MCap: 128,134,744 🌐
https://www.dmcglobal.com • DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and other architectural components for use in commercial exteriors; and interior framing and partitions comprising framing systems, aluminum doors, sliding systems, and glazing systems. This segment also provides custom, fully fabricated aluminum, steel, and wood windows and doors for the home market. This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, mixed use and multi-family residential buildings, and industrial and manufacturing centers. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment sells its products through direct selling, distributors, and independent sales representatives. 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, petroleum refining, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. 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.
Buy Decision Core
Total Score
44
Business Quality
4
Financial Strength
12
Growth Outlook
1
Momentum
2
Price Action
Current
6.26
52W High
8.97
52W Low
4.73
Above 50DMA
6.76 (-7.40%)
Above 200DMA
6.77 (-7.60%)
Relative Strength
Relative Strength
-0.07
RS 3M
0.17
RS 6M
-0.26
RS 9M
-0.2
RS 12M
-0.22
Fundamentals
Revenue Growth
-0.15%
Earnings Growth
0%
ROE
-0.05%
ROA
-0.01%
Valuation
PE (Fwd)
11.59
PEG
0.49
P/B
0.54
Upside
35.78%
Risk
Beta
1.74
Short %
0.02
Risk Score
7.00
Analyst
Rating
none
Target
8.50
Beta
1.74
Analysts
0


Total Score
44
Upside
35.78%
Relative Strength
-0.07
Beta
1.74
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading below book value
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Negative ROE
  • High volatility (Beta > 1.5)
  • Weak long-term relative strength
Score Breakdown
Business
4
Financial
12
Growth
1
Valuation
18
Risk
4
Momentum
2
Technical
52W High: 8.97
52W Low: 4.73
Above 50DMA: -7.40%
Above 200DMA: -7.60%
Valuation
Forward PE: 11.59
PEG: 0.49
P/B: 0.54
Upside: 35.78%
Risk
Beta: 1.74
Short Float: 0.02%
ROE: -0.05%
ROA: -0.01%