DMC Global Inc.
General ticker "BOOM" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $150.6M (TTM average)
DMC Global Inc. follows the US Stock Market performance with the rate: 12.2%.
Estimated limits based on current volatility of 2.9%: low 5.95$, high 6.31$
Factors to consider:
- Total employees count: 1600 (-11.1%) as of 2024
- Top business risk factors: Geopolitical risks, Inability to compete, Supply chain disruptions, Product development delays, Strategic risks and growth management
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.74$, 10.31$]
- 2025-12-31 to 2026-12-31 estimated range: [3.94$, 10.19$]
Financial Metrics affecting the BOOM estimates:
- Positive: with PPE of 69.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 34.09 > 13.24
- Positive: -4.48 < Investing cash flow per share per price, % of -2.61
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: Industry operating profit margin (median), % of 9.08 <= 9.92
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 0.66 > 0.28
Short-term BOOM quotes
Long-term BOOM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $654.09MM | $719.19MM | $642.85MM |
| Operating Expenses | $624.10MM | $658.01MM | $774.11MM |
| Operating Income | $29.99MM | $61.18MM | $-131.26MM |
| Non-Operating Income | $-6.78MM | $-11.30MM | $-9.73MM |
| Interest Expense | $6.19MM | $9.52MM | $8.66MM |
| Income(Loss) | $23.21MM | $49.88MM | $-140.99MM |
| Taxes | $9.38MM | $15.12MM | $10.97MM |
| Profit(Loss)* | $14.18MM | $21.39MM | $-94.45MM |
| Stockholders Equity | $380.65MM | $410.30MM | $250.97MM |
| Inventory | $156.59MM | $166.71MM | $152.58MM |
| Assets | $878.98MM | $884.50MM | $671.34MM |
| Operating Cash Flow | $44.94MM | $65.93MM | $46.60MM |
| Capital expenditure | $18.58MM | $15.97MM | $17.28MM |
| Investing Cash Flow | $-20.93MM | $-28.10MM | $-3.57MM |
| Financing Cash Flow | $-28.51MM | $-33.18MM | $-59.79MM |
| Earnings Per Share** | $0.73 | $1.10 | $-4.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.