DMC Global Inc
NASDAQ:BOOM
Intrinsic Value
DMC Global, Inc. is a holding company, which engages in the provision of technical products and services in the energy, industrial, and infrastructure markets. [ Read More ]
The intrinsic value of one BOOM stock under the Base Case scenario is 33.72 USD. Compared to the current market price of 16.76 USD, DMC Global Inc is Undervalued by 50%.
Valuation Backtest
DMC Global Inc
Run backtest to discover the historical profit from buying and selling BOOM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DMC Global Inc
Current Assets | 326.8m |
Cash & Short-Term Investments | 43.7m |
Receivables | 106.2m |
Other Current Assets | 176.9m |
Non-Current Assets | 557.7m |
PP&E | 174.7m |
Intangibles | 337m |
Other Non-Current Assets | 46m |
Current Liabilities | 126.5m |
Accounts Payable | 40.2m |
Accrued Liabilities | 35.4m |
Other Current Liabilities | 50.9m |
Non-Current Liabilities | 347.7m |
Long-Term Debt | 100.9m |
Other Non-Current Liabilities | 246.9m |
Earnings Waterfall
DMC Global Inc
Revenue
|
719.2m
USD
|
Cost of Revenue
|
-507.1m
USD
|
Gross Profit
|
212.1m
USD
|
Operating Expenses
|
-147.1m
USD
|
Operating Income
|
64.9m
USD
|
Other Expenses
|
-43.9m
USD
|
Net Income
|
21.1m
USD
|
Free Cash Flow Analysis
DMC Global Inc
BOOM Profitability Score
Profitability Due Diligence
DMC Global Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
DMC Global Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BOOM Solvency Score
Solvency Due Diligence
DMC Global Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
DMC Global Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOOM Price Targets Summary
DMC Global Inc
According to Wall Street analysts, the average 1-year price target for BOOM is 28.56 USD with a low forecast of 27.27 USD and a high forecast of 30.45 USD.
Ownership
BOOM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
BOOM Price
DMC Global Inc
Average Annual Return | -23.03% |
Standard Deviation of Annual Returns | 27.05% |
Max Drawdown | -80% |
Market Capitalization | 331.5m USD |
Shares Outstanding | 19 786 200 |
Percentage of Shares Shorted | 2.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DMC Global, Inc. is a holding company, which engages in the provision of technical products and services in the energy, industrial, and infrastructure markets. The company is headquartered in Boulder, Colorado and currently employs 1,503 full-time employees. The firm operates a portfolio of asset-light businesses that provide differentiated products and services to their respective industries. The company helps portfolio companies grow their core businesses, launch new initiatives, upgrade technologies and systems to support their long-term growth strategies, and make acquisitions that improve their competitive positions and expand their markets. The firm's portfolio consists of Arcadia Inc., a supplier of architectural building products; DynaEnergetics, which serves the global energy industry, and NobelClad, which addresses the global industrial process and transportation sector. The company is engaged in manufacturing and providing a range of products in the areas of composite materials and oil and gas well-perforating systems. DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution, and sales facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one BOOM stock under the Base Case scenario is 33.72 USD.
Compared to the current market price of 16.76 USD, DMC Global Inc is Undervalued by 50%.