ScoreWhy is DMC Global, Inc. ?
1
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At USD -5.03 MM has Fallen at -790.66%
- NET PROFIT(Q) At USD -6.24 MM has Fallen at -74.35%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.71 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.97%, its profits have fallen by -444.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.97% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DMC Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DMC Global, Inc.
-17.88%
-0.60
78.46%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.62%
EBIT Growth (5y)
20.85%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.72
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
0.45
EV to EBIT
22.18
EV to EBITDA
3.40
EV to Capital Employed
0.51
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.29%
ROE (Latest)
-3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at USD -17.28 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -5.03 MM has Fallen at -790.66%
NET PROFIT(Q)
At USD -6.24 MM has Fallen at -74.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.71 times
NET SALES(Q)
Lowest at USD 135.59 MM
RAW MATERIAL COST(Y)
Grown by 33.47% (YoY
Here's what is not working for DMC Global, Inc.
Pre-Tax Profit
At USD -5.03 MM has Fallen at -790.66%
over average net sales of the previous four periods of USD -0.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.24 MM has Fallen at -74.35%
over average net sales of the previous four periods of USD -3.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 135.59 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 5.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At USD 135.59 MM has Fallen at -11.06%
over average net sales of the previous four periods of USD 152.46 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 33.47% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
