Stock Scorecard
Stock Summary for DMC Global Inc (BOOM) - $7.55 as of 11/20/2024 3:49:19 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BOOM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BOOM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BOOM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BOOM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BOOM (36 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for BOOM
Financial Details for BOOM
Company Overview |
|
|---|---|
| Ticker | BOOM |
| Company Name | DMC Global Inc |
| Country | USA |
| Description | DMC Global Inc. offers a suite of technical products for the global energy, industrial and infrastructure markets. The company is headquartered in Broomfield, Colorado. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS PRIMARY METAL PRODUCTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.55 |
| Price 4 Years Ago | 43.25 |
| Last Day Price Updated | 11/20/2024 3:49:19 PM EST |
| Last Day Volume | 272,454 |
| Average Daily Volume | 293,967 |
| 52-Week High | 19.73 |
| 52-Week Low | 7.26 |
| Last Price to 52 Week Low | 3.99% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 4.15 |
| Sector PE | 38.01 |
| 5-Year Average PE | 98.96 |
| Free Cash Flow Ratio | 10.49 |
| Industry Free Cash Flow Ratio | 2.00 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 2.37 |
| Total Cash Per Share | 0.72 |
| Book Value Per Share Most Recent Quarter | 12.80 |
| Price to Book Ratio | 0.61 |
| Industry Price to Book Ratio | 0.75 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.39 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 20,026,500 |
| Market Capitalization | 151,200,075 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/30/2020 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.47% |
| 1-Year Dividend Growth Rate Percentage | -56.90% |
| 3-Year Dividend Growth Rate Percentage | 25.00% |
| 5-Year Dividend Growth Rate Percentage | 11.80% |
| All-Time Dividend Growth Rate Percentage | 41.21% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -65.60% |
| Annual Earnings Growth | 114.41% |
| Reported EPS 12 Trailing Months | -8.03 |
| Reported EPS Past Year | 0.01 |
| Reported EPS Prior Year | 1.08 |
| Net Income Twelve Trailing Months | -91,984,000 |
| Net Income Past Year | 26,259,000 |
| Net Income Prior Year | 12,247,000 |
| Quarterly Revenue Growth YOY | -11.50% |
| 5-Year Revenue Growth | 16.92% |
| Operating Margin Twelve Trailing Months | -0.02 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 14,511,000 |
| Total Cash Past Year | 43,659,000 |
| Total Cash Prior Year | 25,144,000 |
| Net Cash Position Most Recent Quarter | -59,704,000 |
| Net Cash Position Past Year | -72,192,000 |
| Long Term Debt Past Year | 115,851,000 |
| Long Term Debt Prior Year | 132,798,000 |
| Total Debt Most Recent Quarter | 74,215,000 |
| Equity to Debt Ratio Past Year | 0.78 |
| Equity to Debt Ratio Most Recent Quarter | 0.78 |
| Total Stockholder Equity Past Year | 410,295,000 |
| Total Stockholder Equity Prior Year | 380,647,000 |
| Total Stockholder Equity Most Recent Quarter | 256,524,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 37,845,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.89 |
| Free Cash Flow Past Year | 49,953,000 |
| Free Cash Flow Prior Year | 26,352,000 |
Options |
|
| Put/Call Ratio | 0.37 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.94 |
| MACD Signal | -0.84 |
| 20-Day Bollinger Lower Band | 7.98 |
| 20-Day Bollinger Middle Band | 11.79 |
| 20-Day Bollinger Upper Band | 15.59 |
| Beta | 1.66 |
| RSI | 29.38 |
| 50-Day SMA | 14.76 |
| 150-Day SMA | 20.03 |
| 200-Day SMA | 27.26 |
System |
|
| Modified | 11/20/2024 7:52:41 PM EST |