DMC Global Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.34 | 8.77 | 97.68% | -3.35 | -617.75% |
| P/S |
|
0.5156 | 1.55 | -66.63% |
|
|
| P/BV |
|
0.6201 | 1.73 | -64.21% |
|
|
| P/FCF |
|
9.44 | 15.35 | -38.47% |
|
|
| Ev/Ebitda |
|
4.96 | 7.1 | -30.17% |
|
|
| Ev/S |
|
0.6995 | 1.9 | -63.28% |
|
|
| Ev/FCF |
|
10.07 | 18.52 | -45.61% |
|
|
| E/P |
|
0.0453 | 0.1423 | -68.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.11 | 40.31 | -65% | 11.65 | +21.05% |
| ROE |
|
5.21 | 34.69 | -84.97% |
|
|
| ROA |
|
2.42 | 11.23 | -78.47% |
|
|
| ROIC |
|
-3.09 | -9.78 | -68.4% |
|
|
| ROS |
|
2.97 | 22.68 | -86.91% |
|
|
| ROCE |
|
10.86 | 32.07 | -66.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.22 | 1.68 | -27.71% | 3.58 | -66% |
| Nеt Debt/Ebitda |
|
1.3 | 1.37 | -4.91% |
|
|
| Debt/Ratio |
|
0.1396 | 0.2356 | -40.74% |
|
|
| Debt/Equity |
|
0.4305 | 5.89 | -92.7% |
|
|
| Debt/Net Income |
|
5.77 | 2.87 | 101.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.03 | -100% | 0.1997 | -100% |
| Number of years of dividend growth |
|
0 | 1.4 | -100% | ||
| DSI |
|
0.7143 | 0.8571 | -16.67% |
|
|
| Average dividend growth |
|
-6.37 | -1.62 | 294.41% |
|
|
| Average percentage for 5 years |
|
0.1997 | 3.72 | -94.63% |
|
|
| Average percentage for payments |
|
72.02 | 39.54 | 82.13% |
|
|
| Difference from average difference in sector |
|
-4.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
80.88 | 29.37 | 175.38% | ||
| Growth impulse Ebitda in 5 years |
|
9.48 | 59.14 | -83.97% | ||
| Growth impulse Net Income in 5 years |
|
-22.77 | -987.44 | -97.69% | ||
| Growth impulse FCF in 5 years |
|
33.56 | 162.93 | -79.4% | ||
| Growth impulse EPS in 5 years |
|
-42.01 | -212.14 | -80.2% |
IP Score
4.83/10
