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Upturn AI SWOT - About
Dmc Global Inc (BOOM)
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Upturn Advisory Summary
04/01/2025: BOOM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -75.95% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 172.46M USD | Price to earnings Ratio - | 1Y Target Price 13.25 |
Price to earnings Ratio - | 1Y Target Price 13.25 | ||
Volume (30-day avg) 204873 | Beta 1.6 | 52 Weeks Range 6.64 - 19.59 | Updated Date 04/2/2025 |
52 Weeks Range 6.64 - 19.59 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -14.69% | Operating Margin (TTM) -1.42% |
Management Effectiveness
Return on Assets (TTM) 1.64% | Return on Equity (TTM) -29.33% |
Valuation
Trailing PE - | Forward PE 21.46 | Enterprise Value 230204081 | Price to Sales(TTM) 0.27 |
Enterprise Value 230204081 | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA 4.24 | Shares Outstanding 20241900 | Shares Floating 15679338 |
Shares Outstanding 20241900 | Shares Floating 15679338 | ||
Percent Insiders 4.7 | Percent Institutions 83.51 |
Analyst Ratings
Rating 3.33 | Target Price 12.5 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Dmc Global Inc
Company Overview
History and Background
DMC Global Inc. was founded in 1995 as Dynamic Materials Corporation. It has evolved from a metalworking business to a diversified technology company serving the energy, industrial, and infrastructure markets.
Core Business Areas
- NobelClad: Explosion welding of dissimilar metals, providing clad plates for various industries including oil & gas, chemical processing, and power generation.
- DynaEnergetics: Manufactures and distributes perforating systems and services for the oil and gas industry, including detonators and shaped charges.
- Sapura OMC: Provides engineered connections, structural products, and associated services to infrastructure, and energy end-markets.
Leadership and Structure
Kevin Longe serves as the President and CEO. The company operates with a functional organizational structure across its business segments.
Top Products and Market Share
Key Offerings
- Clad Plates: NobelClad produces clad plates used in applications requiring corrosion resistance or dissimilar metal joining. Competitors include ThyssenKrupp and ArcelorMittal. Market share is estimated in the range of 20-30% but is difficult to pinpoint exactly due to the fragmented nature of the specialty metals market.
- Perforating Systems: DynaEnergetics offers perforating systems for oil and gas wells, including detonators, shaped charges, and gun systems. Competitors include Halliburton and Schlumberger. Market share in the perforating systems market is estimated to be around 10-15%.
- Engineered Connections: Sapura OMC provides engineered connections, structural products, and associated services to infrastructure, and energy end-markets. Competitors include Tenaris and Vallourec. Market share is relatively small and difficult to pinpoint exactly, estimated to be in the single digits.
Market Dynamics
Industry Overview
The energy, industrial, and infrastructure markets are subject to cyclical demand and influenced by commodity prices, economic growth, and infrastructure spending.
Positioning
DMC Global positions itself as a technology-focused provider of critical components and services, leveraging its expertise in materials science and engineering. Its competitive advantage lies in its specialized technologies and customer relationships.
Total Addressable Market (TAM)
The TAM for DMC Global's segments is estimated in the billions of dollars. It is positioned with respect to TAM in specific niches within each market.
Upturn SWOT Analysis
Strengths
- Proprietary technologies
- Strong customer relationships
- Diversified end markets
- Experienced management team
- Global presence
Weaknesses
- Cyclical business
- Dependence on commodity prices
- Integration risks from acquisitions
- Relatively small market share in some segments
- High customer concentration
Opportunities
- Increased infrastructure spending
- Growth in energy demand
- Expansion into new geographic markets
- New product development
- Acquisitions of complementary businesses
Threats
- Economic downturn
- Decline in commodity prices
- Increased competition
- Technological disruption
- Regulatory changes
Competitors and Market Share
Key Competitors
- ATI (ATI)
- Vallourec (VK)
- Halliburton (HAL)
Competitive Landscape
DMC Global faces competition from larger, more diversified companies in some segments. Its competitive advantage lies in its specialized technologies and customer relationships.
Major Acquisitions
Sapura Energy
- Year: 2022
- Acquisition Price (USD millions): 220
- Strategic Rationale: Increased exposure to international markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been variable due to cyclical end markets and acquisitions.
Future Projections: Future growth is expected to be driven by increased infrastructure spending, energy demand, and successful integration of acquisitions.
Recent Initiatives: Recent initiatives include cost reductions, acquisitions, and new product development.
Summary
DMC Global is a diversified technology company that serves the energy, industrial, and infrastructure markets. While its diversified business segments and proprietary technologies are strengths, its cyclical exposure and smaller size compared to key competitors are weaknesses. Future growth depends on the ability to successfully integrate acquisitions and capitalize on growth opportunities in its end markets. Investors need to keep an eye on macroeconomic conditions as it is subject to market fluctuation.
Similar Companies
ATI
Allegheny Technologies Incorporated
ATI
Allegheny Technologies Incorporated
HAL
Halliburton Company
HAL
Halliburton Company
SLB
Schlumberger NV
SLB
Schlumberger NV
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dmc Global Inc
Exchange NASDAQ | Headquaters Broomfield, CO, United States | ||
IPO Launch date 1989-01-05 | CEO, Interim President & Executive Chairman of the Board Mr. James O'Leary | ||
Sector Industrials | Industry Conglomerates | Full time employees 1600 | Website https://www.dmcglobal.com |
Full time employees 1600 | Website https://www.dmcglobal.com | ||
DMC Global Inc. provides various products and engineered solutions for the construction, energy, industrial processing, and transportation markets worldwide. It operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, storefronts, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows. This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care locations, government buildings, retail centers, and mixed use and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, rail car manufacturing, power generation, and industrial refrigeration industries. This segment sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.
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