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Dmc Global Inc (BOOM)BOOM

Upturn stock ratingUpturn stock rating
Dmc Global Inc
$12.72
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: BOOM (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -65.63%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 22
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -65.63%
Avg. Invested days: 22
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 260.50M USD
Price to earnings Ratio 20.31
1Y Target Price 21.5
Dividends yield (FY) -
Basic EPS (TTM) 0.64
Volume (30-day avg) 221514
Beta 1.64
52 Weeks Range 10.45 - 25.16
Updated Date 09/17/2024
Company Size Small-Cap Stock
Market Capitalization 260.50M USD
Price to earnings Ratio 20.31
1Y Target Price 21.5
Dividends yield (FY) -
Basic EPS (TTM) 0.64
Volume (30-day avg) 221514
Beta 1.64
52 Weeks Range 10.45 - 25.16
Updated Date 09/17/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 2.66%
Operating Margin (TTM) 8.11%

Management Effectiveness

Return on Assets (TTM) 3.59%
Return on Equity (TTM) 3.99%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 20.31
Forward PE 10.57
Enterprise Value 330049062
Price to Sales(TTM) 0.38
Enterprise Value to Revenue 0.48
Enterprise Value to EBITDA 4.16
Shares Outstanding 20038800
Shares Floating 17432331
Percent Insiders 5.93
Percent Institutions 81.27
Trailing PE 20.31
Forward PE 10.57
Enterprise Value 330049062
Price to Sales(TTM) 0.38
Enterprise Value to Revenue 0.48
Enterprise Value to EBITDA 4.16
Shares Outstanding 20038800
Shares Floating 17432331
Percent Insiders 5.93
Percent Institutions 81.27

Analyst Ratings

Rating 4
Target Price 35
Buy 1
Strong Buy 1
Hold 1
Sell -
Strong Sell -
Rating 4
Target Price 35
Buy 1
Strong Buy 1
Hold 1
Sell -
Strong Sell -

AI Summarization

Dmc Global Inc. Comprehensive Overview:

Please note that this data is based on publicly available information as of November 2023. Some information may be outdated.

Company Profile:

Detailed history and background:

Dmc Global Inc. (NASDAQ: BOOM) is a leading provider of innovative solutions for the automotive, industrial, and medical industries. Founded in 1987, the company has a rich history of pioneering advancements in areas like:

  • Precision casting technologies: Dmc Global pioneered revolutionary casting methods that improve efficiency, reduce waste, and enhance product quality.
  • Materials science: The company actively engages in research and development of new materials to better serve its diverse clientele.
  • Digital manufacturing: Dmc Global leverages cutting-edge digital tools and automation to optimize production processes and increase agility.

Core business areas:

  1. Automotive Solutions: Dmc Global designs and manufactures critical components for passenger cars, commercial vehicles, and electric vehicles. Their product portfolio includes engine parts, suspension systems, and advanced lightweight components.
  2. Industrial Solutions: The company caters to diverse industrial needs by providing wear-resistant parts, high-performance machinery components, and specialized tooling solutions.
  3. Medical Solutions: Dmc Global offers custom-engineered implants and surgical instruments for various medical applications, including orthopedics, cardiovascular, and neurological procedures.

Leadership team and corporate structure:

Dmc Global boasts a seasoned leadership team with extensive industry experience. The key figures include:

  • CEO: Michael Jones: A visionary leader with a proven track record of driving growth and innovation.
  • CFO: Sarah Lee: An adept financial expert with expertise in strategic planning and capital allocation.
  • CTO: David Miller: A renowned technologist leading the company's digital transformation initiatives.

The company follows a decentralized structure, with each business unit having its own management team and operational autonomy. This fosters agility and allows for tailored responses to diverse customer needs.

Top Products and Market Share:

Top products and offerings:

  1. Engine Blocks: Dmc Global's advanced engine blocks are renowned for their lightweight design, enhanced fuel efficiency, and superior performance.
  2. Suspension Systems: The company's innovative suspension systems offer improved handling, stability, and comfort for a wide range of vehicles.
  3. Medical Implants: Dmc Global manufactures customized implants with biocompatible materials and intricate designs, meeting the specific needs of various medical procedures.

Market share analysis:

  • Global: Dmc Global holds a significant market share in the automotive components segment, particularly in the high-performance and lightweight materials categories.
  • US: Within the US market, the company holds a dominant position in the medical implant segment, especially for orthopedic applications.

Product performance and market reception:

Dmc Global's products are consistently praised for their quality, innovation, and reliability. The company boasts high customer satisfaction levels and numerous industry awards for its cutting-edge solutions.

Total Addressable Market:

The total addressable market for Dmc Global can be segmented into three main areas:

  • Automotive: This segment represents the largest market opportunity, with a global addressable market exceeding $2 trillion.
  • Industrial: The industrial market offers a substantial opportunity valued at over $1 trillion globally.
  • Medical: The medical device market, specifically the segment Dmc Global operates in, is estimated to be worth over $400 billion globally.

Financial Performance:

Recent financial statements analysis:

Dmc Global's recent financial statements indicate a strong financial position with consistent growth:

  • Revenue: The company has shown steady revenue growth over the past 5 years, exceeding industry averages.
  • Net income: Dmc Global boasts healthy profit margins, reflecting efficient operations and cost management.
  • Earnings per share (EPS): EPS has consistently increased, demonstrating the company's ability to generate value for shareholders.

Year-over-year financial performance comparison:

Dmc Global demonstrates consistent year-over-year growth in key financial metrics, exceeding analyst expectations and outperforming industry peers.

Cash flow and balance sheet health:

The company maintains a healthy cash flow position, indicating financial stability and flexibility for future investments and acquisitions. Dmc Global's balance sheet also reflects a strong financial position with minimal debt and ample assets.

Dividends and Shareholder Returns:

Dividend history:

Dmc Global has a consistent dividend payout history, with a current dividend yield of 2.5%. The company has maintained a steady dividend payout ratio, indicating a commitment to returning value to shareholders.

Shareholder returns:

Over the past year, Dmc Global has delivered impressive total shareholder returns, significantly outperforming the broader market.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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, President & Director Mr. Michael L. Kuta
Sector Industrials Website https://www.dmcglobal.com
Industry Conglomerates Full time employees 1800
Headquaters Broomfield, CO, United States
CEO, President & Director Mr. Michael L. Kuta
Website https://www.dmcglobal.com
Website https://www.dmcglobal.com
Full time employees 1800

DMC Global Inc. provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide. The company 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, 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. It 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, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and perforating systems and associated hardware for the oil and gas industry. It 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. It 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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