NASDAQ:BOOM - DMC Global Inc.
$41.80
 $-2.15
-4.89%
12:05PM EDT
2019-08-20
DMC Global Inc., formerly Dynamic Materials Corporation, is a diversified technology company. The Company operates a family of technical product and process businesses serving the energy, industrial and infrastructure markets. The Company's businesses operate through an international network of manufacturing, distribution and sales facilities. The Company's segments are NobelClad and DynaEnergetics. The NobelClad segment is engaged in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment and specialized transition joints. The DynaEnergetics segment manufactures, markets and sells oilfield perforating equipment and explosives, including detonating cords, detonators, bi-directional boosters and shaped charges, and seismic related explosives and accessories. It owns explosive metalworking and metallic processes, and registered trademarks, including Detaclad, Detacouple, EFTEK, ETJ 2000 and NOBELCLAD. Read more at  reuters.com
sector:  capital goods
industry:  industrial machinery
the data below are updated and published after 9pm EDT each trading day
  BOOM     avg for
industry  
  avg for
sector  
42 stocks weight:  268. 22   0. 00   0. 00  
42 stocks rank:  210. 00   904. 35   1. 19 K
# analyst opinions:  5. 00   11. 76   12. 32  
mean recommendation:  1. 40   2. 49   2. 06  

quick ratio:  1. 30   1. 53   0. 98  
current ratio:  2. 25   2. 32   1. 40  

ex-dividend date:     2019-06-26
dividend rate:  0. 08   2. 18   1. 77  
dividend yield:  0. 18 % 1. 91 % 3. 02 %
target price low:  73. 00   92. 52   76. 87  
target price avg:  77. 60   108. 66   91. 65  
target price high:  85. 00   124. 23   105. 38  
1-yr high:  75. 76   112. 43   98. 74  
last close:  43. 95   103. 15   87. 85  
50-day avg:  57. 72   104. 82   87. 64  
200-day avg:  50. 33   97. 97   83. 15  
1-yr low:  31. 16   78. 92   67. 82  
volume:  231. 36 K 708. 99 K 4. 82 M
50-day avg volume:  350. 27 K 931. 41 K 5. 49 M
200-day avg volume:  239. 89 K 1. 01 M 6. 23 M

1-day return:  -3. 15 % 1. 15 % 0. 84 %
this week return:  -3. 15 % 1. 15 % 0. 84 %
12-wk return:  -35. 02 % 3. 06 % 7. 63 %
52-wk return:  3. 45 % 0. 90 % -1. 03 %

enterprise value (EV):  697. 15 M 25. 95 B 120. 63 B
market cap:  643. 70 M 23. 08 B 82. 76 B
EBITDA:  86. 24 M 1. 87 B 12. 52 B
enterprise multiple (EV/EBITDA):  8. 08   13. 44   9. 66  
enterprise/revenue (EV/R):  1. 79   2. 91   2. 30  
total revenue:  389. 29 M 8. 56 B 41. 32 B
total debt:  47. 39 M 4. 10 B 40. 48 B
debt/equity:  28. 98   133. 29   144. 79  
net income (common):  51. 88 M 1. 14 B 4. 15 B

shares outstanding:  14. 99 M 194. 31 M 1. 85 B
shares:  14. 28 M 185. 29 M 1. 60 B
shares short:  3. 58 M 4. 29 M 19. 03 M
shares short prior month:  2. 86 M 4. 08 M 18. 71 M
short ratio:  9. 69   4. 73   3. 76  
short % of float:  29. 58 % 2. 83 % 2. 41 %
total cash/share:  1. 02   3. 94   3. 11  
total cash:  14. 88 M 803. 73 M 1. 82 B
free cash flow:  2. 11 M 900. 78 M 5. 69 B
operating cash flow:  52. 52 M 1. 31 B 9. 70 B

book value:  11. 16   17. 01   24. 06  
price/book:  3. 94   7. 76   2. 54  
gross profits:  110. 69 M 3. 24 B 1. 05 T
operating margins:  19. 71 % 17. 77 % 11. 97 %
EBITDA margins:  22. 15 % 21. 16 % 25. 78 %
profit margins:  13. 51 % 12. 54 % 10. 72 %
gross margins:  35. 87 % 37. 82 % 44. 87 %

1-yr max volatility:  37. 48 % --- ---
1-yr mean volatility:  2. 22 % 1. 21 % 1936494506. 56 %

1-yr EPS:  3. 51   4. 89   4. 62  
forward EPS:  4. 20   5. 76   5. 11  
P/E:  12. 52   18. 43   18. 87  
forward P/E:  10. 80   17. 41   13. 50  
PE/G:  0. 18   4. 84   13. 31  
growth:  70. 47 % 3. 92 % 5. 45 %
earnings high:  0. 90   1. 44   1. 24  
earnings avg:  0. 80   1. 40   1. 16  
earnings low:  0. 71   1. 35   1. 09  
revenue high:  108. 50 M 2. 24 B 11. 40 B
revenue avg:  102. 96 M 2. 19 B 10. 35 B
revenue low:  99. 00 M 2. 15 B 11. 08 B
earnings growth:  168. 10 % 19. 12 % 4. 45 %
1-qtr earnings growth:  170. 60 % 17. 91 % 4. 92 %
return on assets:  19. 34 % 9. 77 % 5. 93 %
return on equity:  37. 88 % 36. 21 % 22. 48 %
revenue growth:  37. 10 % -0. 75 % 5. 59 %
revenue/share:  26. 67   40. 90   40. 15  

beta (1yr vs S&P500):  1. 04   1. 11   0. 81  
sharpe (1yr):  0. 36   0. 31   0. 27  

held % insiders:  4. 96 % 2. 62 % 5. 98 %
held % institutions:  89. 92 % 83. 91 % 55. 03 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : BOOM
.    145.333 =         145.333 :: --> INITIAL WEIGHT <--
.     + 3.51 =         148.843 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.171 =         323.106 :: P/E factor
.     x 1.54 =         497.669 :: PE/G factor
.      x 1.8 =         895.735 :: beta factor
.     x 0.91 =         815.548 :: sharpe factor
.    x 2.266 =          1847.7 :: current ratio factor
.    x 1.852 =        3421.396 :: quick ratio factor
.    x 1.063 =        3635.506 :: short ratio factor
.    x 1.208 =        4391.515 :: return on assets factor
.    x 1.312 =        5760.212 :: return on equity factor
.    x 1.754 =       10106.118 :: earnings growth factor
.    x 1.308 =       13218.061 :: revenue growth factor
.    x 1.485 =       19632.865 :: EV/R factor
.    x 1.048 =       20569.165 :: price-to-book factor
.    x 1.524 =       31347.015 :: enterprise-to-EBITDA factor
.    x 1.499 =       46978.434 :: enterprise-multiple vs industry factor
.    x 2.642 =      124114.643 :: debt-to-revenue factor
.    x 2.044 =      253654.129 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.745 =      696330.325 :: sector+industry 1-year gains factor
.    x 1.031 =      717632.576 :: industry 12-weeks return factor
.    x 1.313 =      941989.909 :: industry 2-weeks return factor
.    x 1.056 =       994789.08 :: company one-year gains+dividend factor
.    x 0.983 =      978267.514 :: company 13 weeks' performance factor
.    x 1.147 =     1122013.321 :: 50-day avg > 200-day avg
.      x 1.0 =     1121574.712 :: "drift" penalty 1 days ago
.    x 0.987 =      1107263.42 :: "drift" penalty 2 days ago
.      x 1.0 =     1107054.216 :: "drift" penalty 4 days ago
.    x 0.992 =     1097728.527 :: "drift" penalty 5 days ago
.    x 0.931 =     1022090.807 :: overall "drift" factor
.    x 0.886 =      905356.354 :: largest single-day price delta factor
.    x 0.997 =      902529.249 :: volatility factor
.    x 0.997 =      899584.347 :: 42-day volatility factor
.    x 1.622 =     1459492.141 :: notable returns + performance factor
.    x 2.104 =     3070471.023 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.407 =     4321133.574 :: forward EPS factor
.     x 1.43 =     6177787.361 :: forward P/E factor
.    x 1.128 =     6965884.741 :: industry recommendation factor
.    x 2.859 =    19918657.749 :: company recommendation factor
.    x 1.066 =    21237515.477 :: factor historical industry gain for week 33
.    x 2.009 =    42660023.462 :: target low factor
.    x 1.292 =    55102674.746 :: target mean factor
.    x 1.041 =    57339330.322 :: target high factor
.    x 8.613 =   493858930.038 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         149.074 :: reduced for readability
.   + 119.15 =         268.223 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    268.223 :: FINAL WEIGHT for NASDAQ:BOOM


 


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