Business Description
DMC Global Inc
NAICS : 213112
SIC : 4789
ISIN : US23291C1036
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 6.82 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.5 | |||||
3-Year EBITDA Growth Rate | 94.7 | |||||
3-Year EPS without NRI Growth Rate | 195.7 | |||||
3-Year FCF Growth Rate | 31.9 | |||||
3-Year Book Growth Rate | 17.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.52 | |||||
9-Day RSI | 23.5 | |||||
14-Day RSI | 30.31 | |||||
12-1 Month Momentum % | 6.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 126.61 | |||||
Days Sales Outstanding | 53.56 | |||||
Days Payable | 37.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | -3.66 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.49 | |||||
Operating Margin % | 9.03 | |||||
Net Margin % | 2.97 | |||||
FCF Margin % | 6.95 | |||||
ROE % | 5.41 | |||||
ROA % | 2.39 | |||||
ROIC % | 5.7 | |||||
ROC (Joel Greenblatt) % | 18.12 | |||||
ROCE % | 7.89 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.54 | |||||
Forward PE Ratio | 9.26 | |||||
PE Ratio without NRI | 8.72 | |||||
Shiller PE Ratio | 64.8 | |||||
Price-to-Owner-Earnings | 12.32 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 4.24 | |||||
Price-to-Free-Cash-Flow | 6.14 | |||||
Price-to-Operating-Cash-Flow | 4.65 | |||||
EV-to-EBIT | 6.5 | |||||
EV-to-EBITDA | 4.02 | |||||
EV-to-Forward-EBITDA | 3.94 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | 7.73 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Graham-Number | 1.28 | |||||
Earnings Yield (Greenblatt) % | 15.38 | |||||
FCF Yield % | 15.92 | |||||
Forward Rate of Return (Yacktman) % | 11.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
DMC Global Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 667.204 | ||
EPS (TTM) (€) | 1.002 | ||
Beta | 1.48 | ||
Volatility % | 58.23 | ||
14-Day RSI | 30.31 | ||
14-Day ATR (€) | 0.307899 | ||
20-Day SMA (€) | 16.2 | ||
12-1 Month Momentum % | 6.67 | ||
52-Week Range (€) | 14 - 24.8 | ||
Shares Outstanding (Mil) | 19.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
DMC Global Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DMC Global Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
DMC Global Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |