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DMC Global Inc

BOOM | US

5.20

USD

0.11

2.16%

BOOM | US
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About DMC Global Inc

Sector

Industrials

Industry

Metal Fabrication

Earnings date

30/06/2024

As of date

13/04/2026

Close

5.20

Open

5.10

High

5.24

Low

5.10

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 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 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 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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BOOM | US

Risk
40.0
Sharpe
-0.37
Luna's Score
37/100
Recommendation
Sell

Luna says (BOOM | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.7%

1 month

40.0%

3 months

84.8%

6 months

74.0%

Returns

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Fundamental Ratios

PE

20.27

Fwd. PE

10.55

Price to book

0.62

Debt to equity

0.32

Debt to assets

0.15

Ent. to EBITDA

4.16

Ent. to rev.

0.48

PEG

0.55

Other Fundamentals

EBITDA

86.86M

MarketCap

104.20M

MarketCap(USD)

104.20M

Div. yield

-

Op. margin

8.11

Erngs. growth

-65.60

Rev. growth

-9.30

Ret. on equity

3.99

Short ratio

2.24

Short perc.

2.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.70

Range1M

1.03

Range3M

4.51

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

1.55M

Peers

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Income Opportunity Realty Investors IncIORReal Estate - General18.25574.23M10.900.00%
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Greystone Logistics IncGLGIRubber & Plastics0.28938.18M-0.24%9.400.00%
Amerityre CorporationAMTYRubber & Plastics0.03953.28M0.00%5.000.00%
  • 1

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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22762.17M-10.25%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.071.14M-0.96%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.168.77Cheaper
Ent. to Revenue0.481.83Cheaper
PE Ratio20.2725.93Cheaper
Price to Book0.622.66Cheaper
Dividend Yield-1.21-
Std. Deviation (3M)84.8342.62Riskier
Debt to Equity0.320.69Cheaper
Debt to Assets0.150.36Cheaper
Market Cap104.20M2.72BEmerging
  • 1

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