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Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 8.02
-2.55 %
$ 161 M
Market Cap
-0.99
P/E
1. INTRINSIC VALUE

DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtain walls, and interior partitions; architectural components, architectural framing systems, and sun control products; sliding and glazing systems; and engineered steel, aluminum, and wood door and window systems. It sells its products through a national in-house sales force for buildings, such as office towers, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, luxury homes, mixed use, and multi-family residential buildings.[ Read More ]

The intrinsic value of one BOOM stock under the base case scenario is HIDDEN Compared to the current market price of 8.02 USD, DMC Global Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BOOM

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FINANCIALS
719 M REVENUE
9.95%
61.2 M OPERATING INCOME
103.99%
21.1 M NET INCOME
52.42%
65.9 M OPERATING CASH FLOW
46.71%
-28.1 M INVESTING CASH FLOW
-34.29%
-33.2 M FINANCING CASH FLOW
-16.39%
152 M REVENUE
-10.95%
-149 M OPERATING INCOME
-1065.04%
-156 M NET INCOME
-3310.52%
21.7 M OPERATING CASH FLOW
827.74%
-5.68 M INVESTING CASH FLOW
-132.08%
-13.7 M FINANCING CASH FLOW
-152.20%
Balance Sheet Decomposition DMC Global Inc.
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Current Assets 327 M
Cash & Short-Term Investments 43.7 M
Receivables 106 M
Other Current Assets 177 M
Non-Current Assets 558 M
Long-Term Investments 0
PP&E 175 M
Other Non-Current Assets 383 M
Current Liabilities 126 M
Accounts Payable 40.2 M
Short-Term Debt 22.7 M
Other Current Liabilities 63.6 M
Non-Current Liabilities 160 M
Long-Term Debt 141 M
Other Non-Current Liabilities 19.4 M
EFFICIENCY
Earnings Waterfall DMC Global Inc.
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Revenue 719 M
Cost Of Revenue 507 M
Gross Profit 212 M
Operating Expenses 124 M
Operating Income 61.2 M
Other Expenses 40.1 M
Net Income 21.1 M
RATIOS
29.48% GROSS MARGIN
29.48%
8.51% OPERATING MARGIN
8.51%
3.65% NET MARGIN
3.65%
6.40% ROE
6.40%
2.97% ROA
2.97%
8.10% ROIC
8.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis DMC Global Inc.
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Net Income 21.1 M
Depreciation & Amortization 36.5 M
Capital Expenditures -16 M
Stock-Based Compensation 10.3 M
Change in Working Capital -19.3 M
Others 24.4 M
Free Cash Flow 50 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets DMC Global Inc.
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Wall Street analysts predict an average 1-year price target for BOOM of $18 , with forecasts ranging from a low of $17 to a high of $19 .
BOOM Lowest Price Target Wall Street Target
17 USD 111.97%
BOOM Average Price Target Wall Street Target
18 USD 124.44%
BOOM Highest Price Target Wall Street Target
19 USD 136.91%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership DMC Global Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
82 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Dec 06, 2023
Bought 82 K USD
OLEARY JAMES
Director
+ 5000
16.39 USD
1 year ago
Aug 14, 2023
Sell 91.8 K USD
Graff Richard P
Director
- 4000
22.94 USD
1 year ago
Jun 16, 2023
Sell 32.2 K USD
Graff Richard P
Director
- 2000
16.09 USD
2 years ago
Sep 16, 2022
Bought 188 K USD
Cohen Robert A
Director
+ 10000
18.75 USD
2 years ago
Jun 03, 2022
Sell 129 K USD
LONGE KEVIN T
President and CEO
- 4467
28.83 USD
2 years ago
May 11, 2022
Sell 484 USD
LONGE KEVIN T
President and CEO
- 22
22 USD
2 years ago
May 12, 2022
Sell 85.7 K USD
LONGE KEVIN T
President and CEO
- 3893
22.02 USD
2 years ago
May 11, 2022
Sell 127 K USD
LONGE KEVIN T
President and CEO
- 5854
21.77 USD
2 years ago
Mar 18, 2022
Sell 34.6 K USD
Graff Richard P
director:
- 1000
34.58 USD
3 years ago
Mar 11, 2021
Sell 134 K USD
Aldous David C
Director
- 2000
67 USD
3 years ago
Mar 11, 2021
Sell 664 K USD
KUTA MICHAEL
Chief Financial Officer
- 10000
66.36 USD
3 years ago
Mar 02, 2021
Sell 210 K USD
Nobili Antoine
President of NobelClad
- 3333
62.89 USD
3 years ago
Feb 25, 2021
Sell 95.1 K USD
SHEPSTON MICHELLE H
Chief Legal Officer
- 1461
65.06 USD
3 years ago
Feb 26, 2021
Sell 104 K USD
KUTA MICHAEL
Chief Financial Officer
- 1634
63.36 USD
3 years ago
Feb 26, 2021
Sell 538 K USD
LONGE KEVIN T
President and CEO
- 8417
63.94 USD
3 years ago
Feb 24, 2021
Sell 131 K USD
Aldous David C
Director
- 2000
65.525 USD
3 years ago
Feb 24, 2021
Sell 459 K USD
Cohen Robert A
Director
- 7053.6755
65.0222 USD
3 years ago
Feb 25, 2021
Sell 195 K USD
Cohen Robert A
Director
- 2947
66 USD
3 years ago
Feb 24, 2021
Sell 1.92 M USD
CARIOU YVON PIERRE
Director
- 30000
64.1 USD
3 years ago
Feb 23, 2021
Sell 37.7 K USD
KUTA MICHAEL
Chief Financial Officer
- 556
67.84 USD
3 years ago
Nov 24, 2020
Sell 445 K USD
CARIOU YVON PIERRE
Director
- 10000
44.51 USD
4 years ago
Nov 16, 2020
Sell 121 K USD
SHEPSTON MICHELLE H
Chief Legal Officer
- 3000
40.17 USD
4 years ago
Nov 13, 2020
Sell 74 K USD
LONGE KEVIN T
President and CEO
- 2000
36.975 USD
4 years ago
Nov 04, 2020
Sell 72 K USD
LONGE KEVIN T
President and CEO
- 2000
35.98 USD
4 years ago
Oct 30, 2020
Sell 34 K USD
KUTA MICHAEL
Chief Financial Officer
- 964
35.25 USD
4 years ago
Sep 17, 2020
Sell 50.5 K USD
Grieves Ian
Pres & Gen Mgr, DynaEnergetics
- 1500
33.67 USD
4 years ago
Mar 11, 2020
Bought 10 K USD
LONGE KEVIN T
President and CEO
+ 461.052
21.69 USD
4 years ago
Mar 10, 2020
Bought 10 K USD
LONGE KEVIN T
President and CEO
+ 429.02
23.31 USD
4 years ago
Aug 11, 2020
Sell 43.6 K USD
Bertone Andrea E.
Director
- 1248
34.968 USD
4 years ago
Aug 11, 2020
Sell 107 K USD
SHEPSTON MICHELLE H
Chief Legal Officer
- 3000
35.68 USD
4 years ago
May 04, 2020
Sell 24.1 K USD
Graff Richard P
Director
- 1000
24.117 USD
4 years ago
Mar 10, 2020
Bought 238 K USD
KUTA MICHAEL
Chief Financial Officer
+ 10000
23.76 USD
5 years ago
May 23, 2019
Sell 65.4 K USD
Graff Richard P
Director
- 1000
65.4447 USD
5 years ago
May 02, 2019
Sell 103 K USD
Grieves Ian
Pres & Gen Mgr, DynaEnergetics
- 1500
68.73 USD
5 years ago
May 01, 2019
Sell 306 K USD
KUTA MICHAEL
Chief Financial Officer
- 4328
70.6916 USD
5 years ago
Mar 04, 2019
Sell 376 K USD
CARIOU YVON PIERRE
Director
- 8081
46.5161 USD
5 years ago
Mar 04, 2019
Sell 170 K USD
CARIOU YVON PIERRE
Director
- 3581
47.5012 USD
5 years ago
Mar 05, 2019
Sell 266 K USD
CARIOU YVON PIERRE
Director
- 5731
46.5 USD
5 years ago
Mar 01, 2019
Sell 362 K USD
CARIOU YVON PIERRE
Director
- 7607
47.5551 USD
6 years ago
Aug 21, 2018
Sell 1.07 M USD
CARIOU YVON PIERRE
Director
- 25000
42.9738 USD
6 years ago
Aug 17, 2018
Sell 53.8 K USD
SCHEATZLE JOHN EDGAR JR
President of NobelClad
- 1299
41.41 USD
6 years ago
Jun 05, 2018
Sell 44.9 K USD
Graff Richard P
Director
- 1000
44.8678 USD
6 years ago
May 17, 2018
Sell 230 K USD
KUTA MICHAEL
Chief Financial Officer
- 5355
43 USD
6 years ago
May 14, 2018
Sell 80.7 K USD
KUTA MICHAEL
Chief Financial Officer
- 2000
40.3399 USD
6 years ago
May 15, 2018
Sell 164 K USD
KUTA MICHAEL
Chief Financial Officer
- 4000
41 USD
6 years ago
Mar 20, 2018
Sell 397 K USD
CARIOU YVON PIERRE
Director
- 14639
27.1003 USD
6 years ago
Mar 21, 2018
Sell 145 K USD
CARIOU YVON PIERRE
Director
- 5361
27.1 USD
7 years ago
Nov 16, 2017
Sell 78.3 K USD
LONGE KEVIN T
President and CEO
- 3642
21.5 USD
7 years ago
Nov 02, 2017
Sell 89 K USD
CARIOU YVON PIERRE
Director
- 4142
21.497 USD
7 years ago
Nov 03, 2017
Sell 230 K USD
CARIOU YVON PIERRE
Director
- 10923
21.0198 USD
7 years ago
Oct 31, 2017
Sell 136 K USD
CARIOU YVON PIERRE
Director
- 6178
21.9751 USD
7 years ago
Nov 01, 2017
Sell 81.7 K USD
CARIOU YVON PIERRE
Director
- 3757
21.75 USD
7 years ago
Aug 03, 2017
Sell 66 K USD
Grieves Ian
Pres & Gen Mgr, DynaEnergetics
- 4743
13.9181 USD
7 years ago
Dec 07, 2016
Sell 114 K USD
CARIOU YVON PIERRE
Director
- 6916
16.4132 USD
7 years ago
Dec 08, 2016
Sell 20.5 K USD
CARIOU YVON PIERRE
Director
- 1241
16.5 USD
7 years ago
Dec 09, 2016
Sell 46.3 K USD
CARIOU YVON PIERRE
Director
- 2843
16.3 USD
7 years ago
Dec 06, 2016
Sell 81.7 K USD
LONGE KEVIN T
President and CEO
- 5000
16.3423 USD
7 years ago
Dec 07, 2016
Sell 98.2 K USD
LONGE KEVIN T
President and CEO
- 6000
16.361 USD
7 years ago
Dec 05, 2016
Sell 64.4 K USD
CARIOU YVON PIERRE
Director
- 4000
16.105 USD
7 years ago
Dec 06, 2016
Sell 82.2 K USD
CARIOU YVON PIERRE
Director
- 5000
16.4405 USD
8 years ago
Nov 14, 2016
Sell 221 K USD
CARIOU YVON PIERRE
Director
- 15000
14.7513 USD
8 years ago
Aug 19, 2016
Sell 74 K USD
LONGE KEVIN T
President and CEO
- 6250
11.8404 USD
8 years ago
Aug 22, 2016
Sell 72.2 K USD
LONGE KEVIN T
President and CEO
- 6250
11.5531 USD
8 years ago
Jun 03, 2016
Sell 69.5 K USD
LONGE KEVIN T
President and CEO
- 6624
10.4855 USD
8 years ago
May 24, 2016
Sell 8.46 K USD
Graff Richard P
Director
- 800
10.5701 USD
8 years ago
May 19, 2016
Sell 127 K USD
CARIOU YVON PIERRE
Director
- 12500
10.1504 USD
8 years ago
May 12, 2016
Sell 82.9 K USD
LONGE KEVIN T
President and CEO
- 8250
10.0445 USD
7. News
DMC Global Announces Michael Kuta to Retire as President, CEO and Director; Executive Chairman James O'Leary Will Serve as Interim President & CEO BROOMFIELD, Colo., Nov. 13, 2024 (GLOBE NEWSWIRE) -- DMC Global Inc. (Nasdaq: BOOM) today announced Michael Kuta will retire as the Company's president, CEO and as a member of the board, effective November 29, 2024. James O'Leary, DMC's executive chairman, has agreed to assume the role of interim president and CEO of the Company upon Mr. Kuta's retirement. globenewswire.com - 3 days ago
Galloper Expands Gold Potential of Glover Island in Western Newfoundland VANCOUVER, BC / ACCESSWIRE / November 13, 2024 / Galloper Gold Corp. (CSE:BOOM)(OTC PINK:GGDCF)(Frankfurt:W9F) (the "Company" or "Galloper") is pleased to announce that the Company's first-ever drilling at Glover Island is expected to significantly extend the known gold mineralization, both laterally and at depth, at the Lucky Smoke occurrence where only limited historical exploration has occurred. Lucky Smoke is located approximately 6 km north of the historic Lunch Pond deposit on the nearly 40-km-long island in the heart of Western Newfoundland's "Four Corners" mining region (see map further below, Figure 2). accesswire.com - 3 days ago
DMC Global Inc. Investors: Company Investigated by the Portnoy Law Firm Investors can contact the law firm at no cost to learn more about recovering their losses globenewswire.com - 1 week ago
Johnson Fistel, LLP Announces Investigation of DMC Global Inc. for Potential Securities Law Violations (BOOM) SAN DIEGO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP, a nationally recognized shareholder rights law firm, is currently investigating potential violations of federal securities laws by DMC Global Inc. (NASDAQ: BOOM) and certain of its executive officers. The investigation particularly focuses on whether there were misrepresentations or failures to timely disclose material, adverse information to investors, which could have influenced their decisions and subsequently led to investment losses. https://www.johnsonfistel.com/investigations/dmc-global-inc globenewswire.com - 1 week ago
DMC Global Inc. (BOOM) Q3 2024 Earnings Call Transcript DMC Global Inc. (NASDAQ:BOOM ) Q3 2024 Earnings Conference Call November 4, 2024 5:00 PM ET Company Participants Geoff High - Vice President, Investor Relations James O'Leary - Executive Chairman Michael Kuta - Chief Executive Officer Eric Walter - Chief Financial Officer Conference Call Participants Stephen Gengaro - Stifel Gerry Sweeney - Roth Capital Partners Ken Newman - KeyBanc Capital Markets Operator Greetings and welcome to the DMC Global Third Quarter Earnings Call. At this time, all participants are on a listen-only mode. seekingalpha.com - 1 week ago
Compared to Estimates, DMC Global (BOOM) Q3 Earnings: A Look at Key Metrics Although the revenue and EPS for DMC Global (BOOM) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
DMC Global (BOOM) Reports Q3 Loss, Tops Revenue Estimates DMC Global (BOOM) came out with a quarterly loss of $0.49 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to earnings of $0.50 per share a year ago. zacks.com - 1 week ago
Analysts Estimate DMC Global (BOOM) to Report a Decline in Earnings: What to Look Out for DMC Global (BOOM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
DMC GLOBAL ALERT: Bragar Eagel & Squire, P.C. is Investigating DMC Global Inc. on Behalf of DMC Global Stockholders and Encourages Investors to Contact the Firm NEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against DMC Global Inc. (“DMC Global” or the “Company”) (NASDAQ: BOOM) on behalf of DMC Global stockholders. Our investigation concerns whether DMC Global has violated the federal securities laws and/or engaged in other unlawful business practices. globenewswire.com - 3 weeks ago
Kirby McInerney LLP Announces Investigation of Shareholder Claims Against DMC Global Inc. (BOOM) NEW YORK--(BUSINESS WIRE)---- $BOOM #INVESTOR--The law firm of Kirby McInerney LLP is investigating potential claims against DMC Global Inc. (“DMC Global” or the “Company”) (NASDAQ: BOOM). The investigation concerns whether DMC Global and/or certain of its officers have violated the federal securities laws and/or engaged in other unlawful business practices. [Click here to learn more about the investigation] On October 21, 2024, DMC Global disclosed that it was “revising its guidance” for the quarter ended Septemb. businesswire.com - 3 weeks ago
INVESTOR ALERT: Law Offices of Howard G. Smith Announces Investigation of DMC Global Inc. (BOOM) on Behalf of Investors BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith announces an investigation on behalf of DMC Global Inc. (“DMC” or the “Company”) (NASDAQ: BOOM) investors concerning the Company's possible violations of federal securities laws. On October 21, 2024, DMC disclosed that it was “revising its guidance” for the quarter ended September 30, 2024, stating that the Company's adjusted EBITDA is now expected to be approximately $5 million, down from prior guidance for $15-18 million, and that. businesswire.com - 3 weeks ago
The Law Offices of Frank R. Cruz Announces Investigation of DMC Global Inc. (BOOM) on Behalf of Investors LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz announces an investigation of DMC Global Inc. (“DMC” or the “Company”) (NASDAQ: BOOM) on behalf of investors concerning the Company's possible violations of federal securities laws. If you are a shareholder who suffered a loss, click here to participate. On October 21, 2024, DMC disclosed that it was “revising its guidance” for the quarter ended September 30, 2024, stating that the Company's adjusted EBITDA is now expected to be app. businesswire.com - 3 weeks ago
8. Profile Summary

DMC Global Inc. BOOM

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 161 M
Dividend Yield 0.00%
Description DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtain walls, and interior partitions; architectural components, architectural framing systems, and sun control products; sliding and glazing systems; and engineered steel, aluminum, and wood door and window systems. It sells its products through a national in-house sales force for buildings, such as office towers, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, luxury homes, 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 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, 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.
Contact 11800 Ridge Parkway, Broomfield, CO, 80021 https://www.dmcglobal.com
IPO Date Jan. 5, 1989
Employees 1800
Officers Mr. Eric Walter Chief Financial Officer Mr. Geoff High Vice President of Investor Relations & Corporate Communications Mr. James O'Leary Executive Chairman of the Board Mr. Ian Grieves President & MD of DynaEnergetics Mr. Antoine Nobili President of NobelClad Mr. Jeff Fithian Chief Information Officer Mr. Brett Seger Chief Accounting Officer