Company Analysis DMC Global Inc.
1. Summary
Advantages
- Price (9.06 $) is less than fair price (27.72 $)
- The stock's return over the last year (-45.81%) is higher than the sector average (-49.51%).
Disadvantages
- Dividends (0%) are below the sector average (4.03%).
- Current debt level 10.55% has increased over 5 years from 5.16%.
- The company's current efficiency (ROE=-28.57%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DMC Global Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 5.3% | -2.5% | -4.9% |
| 90 days | 14.4% | -42.4% | -0.2% |
| 1 year | -45.8% | -49.5% | 18.9% |
BOOM vs Sector: DMC Global Inc. has outperformed the "Energy" sector by 3.69% over the past year.
BOOM vs Market: DMC Global Inc. has significantly underperformed the market by -64.67% over the past year.
Stable price: BOOM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BOOM with weekly volatility of -0.881% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.06 $) is lower than the fair price (27.72 $).
Price significantly below the fair price: The current price (9.06 $) is 206% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.34) is higher than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (17.34) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3188) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.3188) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2172) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0.2172) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.49) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.49) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1329.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1329.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.39%).
5.4. ROE
ROE vs Sector: The company's ROE (-28.57%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (-28.57%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.14%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (-12.14%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.09%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (-3.09%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.76%) are at a comfortable level.
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