NASDAQ
BOOM
Last Price
US $6.12
KEY FIGURES
MKT CAP
$123.8M
EPS
TTM
$-1.27
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.20x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-10.34%
Return on equity
ROIC: -1.47%
Valuation History
-4.8X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
21.62%
(FY vs FY)
EBITDA Y/Y
27.17%
(FY vs FY)
Cash flow Y/Y
17.54%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $6.12
351.96%
Default assumptions
EBITDA Multiple
Fair Value
Market $6.12
10.78%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
DMC Global Inc. cash flow to debt ratio of 43.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
DMC Global Inc.'s free cash flow has increased 26.33% from $29.31M last year to $37.03M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
DMC Global Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
DMC Global Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.23 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
DMC Global Inc. has a net debt to EBITDA ratio of 2.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
DMC Global Inc.'s interest coverage ratio is -1.24, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
DMC Global Inc.'s profit margin has increased (-82.41%) in the last year from -24.69% to -4.34%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
DMC Global Inc.'s short-term assets of $286.37M exceed its short-term liabilities of $114.33M
Decreasing performance - ROA.
DMC Global Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
DMC Global Inc.'s return on equity of -10.34%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
DMC Global Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
DMC Global Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
DMC Global Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
DMC Global Inc. has a free cash flow yield of 29.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
DMC Global Inc.'s yearly earnings has increased -88.73% since last year from $-158.71M to $-17.89M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
DMC Global Inc.'s yearly revenue has decreased -5.14% since last year from $642.85M to $609.84M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -1.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
DMC Global Inc.'s 3-year revenue CAGR of -2.31% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
DMC Global Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
DMC Global Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
DMC Global Inc. is undervalued relative to its fair value price of 27.66 based on Discounted Cash Flow model
Overvalued - Earnings yield.
DMC Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
DMC Global Inc. is undervalued relative to its fair value price of 6.78 based on EBITDA multiple model
Undervalued - EV/EBITDA.
DMC Global Inc. has an EV/EBITDA ratio of 6.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
DMC Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
DMC Global Inc. has a price-to-book ratio of 0.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
DMC Global Inc. has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue