DMC Global Inc BOOM

Morningstar Rating
$6.40 +0.16 (2.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BOOM is trading at a LOCK|ZWs@q premium.
Price
$6.39
Fair Value
LOCK|^T&!gL
Uncertainty
LOCK|V@%
1-Star Price
LOCK|.jfJ>%
5-Star Price
LOCK|@#qCS#m
Economic Moat
LOCK|!!
Capital Allocation

Trading Information

Previous Close Price
$6.24
Day Range
$6.176.49
52-Week Range
$4.699.20
Bid/Ask
$6.40 / $6.51
Shares Outstanding
20.47M
Market Cap
$131.00M
Volume/Avg
160,622 / 343,245

Key Statistics

Price/Earnings (Normalized)
10.74
Price/Sales
0.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.80%

Company Profile

DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, urtain walls, storefronts etc to the commercial construction market. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Value
Total Number of Employees
1,500

Valuation

Metric
BOOM
Price/Earnings (Normalized)
10.74
Price/Book Value
0.56
Price/Sales
0.22
Price/Cash Flow
5.06
Price/Earnings
BOOM

Financial Strength

Metric
BOOM
Quick Ratio
0.97
Current Ratio
2.39
Interest Coverage
−1.86
Quick Ratio
BOOM

Profitability

Metric
BOOM
Return on Assets (Normalized)
−2.28%
Return on Equity (Normalized)
−5.98%
Return on Invested Capital (Normalized)
−2.00%
Return on Assets
BOOM

Conglomerates Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|#?P$z$132B
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LOCK|Sy#$$132B
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LOCK|$<$105B
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LOCK|m<^$105B
3M Co
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LOCK|L?PssxjLOCK|Xp$&$88B
Mitsui & Co Ltd ADR
MITSY
LOCK|y>$84B
Honeywell International Inc
HON
LOCK|gcxVm!LOCK|%J$$73B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|?%y^xpsLOCK|^^N$29B
Harte-Hanks Inc
HHS
LOCK|ynC$18M
First State Financial Corp
FSTF
LOCK|%M$53,283

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