DMC Global, Inc. (BOOM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Archrock, Inc.

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ProPetro Holding Corp.

Kodiak Gas Services, Inc.

DMC Global, Inc.

USA Compression Partners LP

Oil States International, Inc.

RPC, Inc.

ProFrac Holding Corp.

Why is DMC Global, Inc. ?

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 52.9 MM
PRE-TAX PROFIT(Q) At USD 0.24 MM has Fallen at -69.59%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.71 times

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 -40.82%, its profits have risen by 176.4% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.82% 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 Report

Verdict Report

How 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.

-41.43%

-0.86

70.68%

S&P 500

16.41%

0.93

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.08%

EBIT Growth (5y)

0.48%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.65

Tax Ratio

8.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.55%

ROE (avg)

2.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

8.06

EV to EBITDA

2.71

EV to Capital Employed

0.48

EV to Sales

0.23

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

5.97%

ROE (Latest)

1.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(Q)

At USD -0.47 MM has Grown at 91.19%

RAW MATERIAL COST(Y)

Fallen by -14.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.24 times

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 52.9 MM

PRE-TAX PROFIT(Q)

At USD 0.24 MM has Fallen at -69.59%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.71 times

NET SALES(Q)

Lowest at USD 151.53 MM

Here's what is working for DMC Global, Inc.

Net Profit

At USD -0.47 MM has Grown at 91.19%

over average net sales of the previous four periods of USD -5.33 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 3.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for DMC Global, Inc.

Pre-Tax Profit

At USD 0.24 MM has Fallen at -69.59%

over average net sales of the previous four periods of USD 0.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 52.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 5.71 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at USD 151.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)