ScoreWhy is DMC Global, Inc. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 52.64 MM
- NET PROFIT(Q) At USD -4.55 MM has Fallen at -77.72%
- ROCE(HY) Lowest at -50.85%
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.17%, its profits have fallen by -105.1%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DMC Global, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DMC Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DMC Global, Inc.
-21.89%
-0.83
60.99%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.36%
EBIT Growth (5y)
-19.01%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.59
Tax Ratio
8.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.55%
ROE (avg)
2.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
10.85
EV to EBITDA
3.97
EV to Capital Employed
0.68
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.27%
ROE (Latest)
-0.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -3.28 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 52.64 MM
NET PROFIT(Q)
At USD -4.55 MM has Fallen at -77.72%
ROCE(HY)
Lowest at -50.85%
RAW MATERIAL COST(Y)
Grown by 14.99% (YoY
CASH AND EQV(HY)
Lowest at USD 27.13 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.42 times
Here's what is not working for DMC Global, Inc.
Net Profit
At USD -4.55 MM has Fallen at -77.72%
over average net sales of the previous four periods of USD -2.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 52.64 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 27.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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