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Dmc Global Inc (BOOM)BOOM
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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 | Today’s Advisory: PASS |
Profit: -65.63% | Upturn Advisory Performance 2 | Avg. Invested days: 22 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -65.63% | Avg. Invested days: 22 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
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:
- 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.
- Industrial Solutions: The company caters to diverse industrial needs by providing wear-resistant parts, high-performance machinery components, and specialized tooling solutions.
- 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:
- Engine Blocks: Dmc Global's advanced engine blocks are renowned for their lightweight design, enhanced fuel efficiency, and superior performance.
- Suspension Systems: The company's innovative suspension systems offer improved handling, stability, and comfort for a wide range of vehicles.
- 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.
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, 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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