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DMC Global Inc.

$00123456789.0012345678900123456789-3.7%
52w low (est.) $4.47$7.75 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD121.38M
52w range
USD4.69 - USD9.20
Beta
1.74
Sector
Industrials
Data quality
83/100
Valuation
DCF fair value
USD11.49
Margin of safety
+93.8%
Forward P/E
11.0x
PEG ratio
0.49
Quality & efficiency
Moat score
15/100
Return on equity
-4.7%
Profit margin
-3.4%
Debt / equity
0.24
Growth & analysts
Revenue growth
-14.9%
Analyst target
USD8.50
Target upside
+43.3%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About DMC Global Inc.

DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and other architectural components for use in commercial exteriors; and interior framing and partitions comprising framing systems, aluminum doors, sliding systems, and glazing systems. This segment also provides custom, fully fabricated aluminum, steel, and wood windows and doors for the home market. This segment 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, mixed use and multi-family residential buildings, and industrial and manufacturing centers. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment 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, petroleum refining, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. 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.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
45
Hold
Hold

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score15
DCF Intrinsic Value
USD11.49+93.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD121.38M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-14.9%
Profit Margin
-3.4%
ROE
-4.7%
Debt / Equity
0.24
Beta
1.74
Beaten Down
vs Industrials sector:Moat 15 vs 1Yield 0.00% vs 0.0%

Statistics

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