DMC Global Inc.
General ticker "BOOM" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $140.6M (TTM average)
DMC Global Inc. follows the US Stock Market performance with the rate: 2.1%.
Estimated limits based on current volatility of 2.5%: low 6.74$, high 7.09$
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 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.87$, 8.20$]
- 2026-12-31 to 2027-12-31 estimated range: [4.18$, 8.61$]
Financial Metrics affecting the BOOM estimates:
- Negative: with PPE of -18.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 40.90 > 12.90
- Positive: -5.39 < Operating profit margin, % of -0.02
- Positive: 19.24 < Shareholder equity ratio, % of 38.07 <= 42.59
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.81
- Positive: Industry inventory ratio change (median), % of -0.45 <= -0.16
- Positive: Inventory ratio change, % of -0.02 <= 0
- Positive: 2.88 < Industry operating profit margin (median), % of 8.78
- Positive: Industry operating cash flow per share per price (median), % of 15.47 > 10.39
Short-term BOOM quotes
Long-term BOOM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $719.19MM | $642.85MM | $609.84MM |
| Operating Expenses | $658.01MM | $774.11MM | $609.95MM |
| Operating Income | $61.18MM | $-131.26MM | $-0.11MM |
| Non-Operating Income | $-11.30MM | $-9.73MM | $-7.57MM |
| Interest Expense | $9.52MM | $8.66MM | $6.49MM |
| Income(Loss) | $49.88MM | $-140.99MM | $-7.68MM |
| Taxes | $15.12MM | $10.97MM | $4.07MM |
| Net Income(Loss)* | $26.26MM | $-94.45MM | $-13.45MM |
| Stockholders Equity | $410.30MM | $250.97MM | $242.05MM |
| Inventory | $166.71MM | $152.58MM | $144.55MM |
| Assets | $884.50MM | $671.34MM | $635.83MM |
| Operating Cash Flow | $65.93MM | $46.60MM | $53.53MM |
| Capital expenditure | $15.97MM | $17.28MM | $16.50MM |
| Investing Cash Flow | $-28.10MM | $-3.57MM | $-6.56MM |
| Financing Cash Flow | $-33.18MM | $-59.79MM | $-28.74MM |
| Earnings Per Share** | $1.35 | $-4.80 | $-0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.