(BOOM) Dmc Global - Overview
Stock: Architectural Systems, Perforating Equipment, Explosion-Welded Plates
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 59.3% |
| Relative Tail Risk | -13.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -14.26 |
| Character TTM | |
|---|---|
| Beta | 1.031 |
| Beta Downside | 1.817 |
| Drawdowns 3y | |
|---|---|
| Max DD | 79.58% |
| CAGR/Max DD | -0.40 |
Description: BOOM Dmc Global January 02, 2026
DMC Global Inc. (NASDAQ: BOOM) is a diversified industrial company that supplies engineered products to the construction, energy, industrial processing, and transportation sectors. It operates through three distinct business units-Arcadia, DynaEnergetics, and NobelClad-and has been publicly traded under its current name since 2016, after rebranding from Dynamic Materials Corporation.
The Arcadia segment focuses on high-performance architectural building products such as curtain walls, windows, doors, and interior framing systems. Its sales are driven by a national in-house force targeting commercial real-estate projects (office towers, airports, hospitals, etc.) and multi-family residential construction, both of which are sensitive to U.S. commercial-building-starts data.
DynaEnergetics designs and manufactures perforating equipment for the oil-and-gas industry, including initiation systems, shaped charges, and detonating cords. The segment’s revenue is closely linked to upstream drilling activity and therefore to crude-oil price cycles; a 10 % rise in average oil price historically correlates with roughly a 4 % uplift in DynaEnergetics sales.
NobelClad produces explosion-welded clad metal plates used in corrosion-resistant pressure vessels and heat exchangers for petrochemical, alternative-energy, and heavy-industry applications. Its customers span oil & gas, chemical processing, shipbuilding, and power generation, making the segment a proxy for capital-expenditure trends in the broader energy-equipment market.
As of the most recent fiscal year, DMC Global reported revenue of $1.1 billion with an adjusted EBITDA margin of approximately 12 %, and its three segments contributed roughly 40 % (Arcadia), 35 % (DynaEnergetics), and 25 % (NobelClad) of total sales. Key macro drivers include U.S. construction-spending growth (currently up ~3 % YoY) and volatile oil-price environments that affect upstream equipment demand. For a deeper, data-driven dive into BOOM’s valuation dynamics, consider exploring the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -6.85m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.09 > 1.0 |
| NWC/Revenue: 29.56% < 20% (prev 26.76%; Δ 2.80% < -1%) |
| CFO/TA 0.08 > 3% & CFO 50.8m > Net Income -6.85m |
| Net Debt (71.2m) to EBITDA (43.8m): 1.62 < 3 |
| Current Ratio: 2.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.9m) vs 12m ago 1.14% < -2% |
| Gross Margin: 22.26% > 18% (prev 0.25%; Δ 2201 % > 0.5%) |
| Asset Turnover: 91.92% > 50% (prev 94.66%; Δ -2.74% > 0%) |
| Interest Coverage Ratio: 1.36 > 6 (EBITDA TTM 43.8m / Interest Expense TTM 7.06m) |
Altman Z'' 1.80
| A: 0.28 (Total Current Assets 286.6m - Total Current Liabilities 103.8m) / Total Assets 644.1m |
| B: -0.00 (Retained Earnings -3.08m / Total Assets 644.1m) |
| C: 0.01 (EBIT TTM 9.57m / Avg Total Assets 673.1m) |
| D: -0.13 (Book Value of Equity -26.9m / Total Liabilities 204.1m) |
| Altman-Z'' Score: 1.80 = BBB |
Beneish M -3.17
| DSRI: 1.02 (Receivables 105.6m/111.0m, Revenue 618.7m/664.5m) |
| GMI: 1.11 (GM 22.26% / 24.71%) |
| AQI: 0.79 (AQ_t 0.30 / AQ_t-1 0.38) |
| SGI: 0.93 (Revenue 618.7m / 664.5m) |
| TATA: -0.09 (NI -6.85m - CFO 50.8m) / TA 644.1m) |
| Beneish M-Score: -3.17 (Cap -4..+1) = AA |
What is the price of BOOM shares?
Over the past week, the price has changed by -5.23%, over one month by +16.26%, over three months by +31.66% and over the past year by +3.03%.
Is BOOM a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BOOM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | 22.7% |
| Analysts Target Price | 10 | 22.7% |
| ValueRay Target Price | 7 | -14% |
BOOM Fundamental Data Overview February 03, 2026
P/S = 0.2862
P/B = 0.7301
P/EG = 0.5533
Revenue TTM = 618.7m USD
EBIT TTM = 9.57m USD
EBITDA TTM = 43.8m USD
Long Term Debt = 53.4m USD (from longTermDebt, last quarter)
Short Term Debt = 11.0m USD (from shortTermDebt, last quarter)
Debt = 97.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 71.2m USD (from netDebt column, last quarter)
Enterprise Value = 248.3m USD (177.1m + Debt 97.6m - CCE 26.4m)
Interest Coverage Ratio = 1.36 (Ebit TTM 9.57m / Interest Expense TTM 7.06m)
EV/FCF = 7.27x (Enterprise Value 248.3m / FCF TTM 34.2m)
FCF Yield = 13.76% (FCF TTM 34.2m / Enterprise Value 248.3m)
FCF Margin = 5.52% (FCF TTM 34.2m / Revenue TTM 618.7m)
Net Margin = -1.11% (Net Income TTM -6.85m / Revenue TTM 618.7m)
Gross Margin = 22.26% ((Revenue TTM 618.7m - Cost of Revenue TTM 481.0m) / Revenue TTM)
Gross Margin QoQ = 18.52% (prev 23.62%)
Tobins Q-Ratio = 0.39 (Enterprise Value 248.3m / Total Assets 644.1m)
Interest Expense / Debt = 1.67% (Interest Expense 1.63m / Debt 97.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 7.56m (EBIT 9.57m * (1 - 21.00%))
Current Ratio = 2.76 (Total Current Assets 286.6m / Total Current Liabilities 103.8m)
Debt / Equity = 0.39 (Debt 97.6m / totalStockholderEquity, last quarter 253.0m)
Debt / EBITDA = 1.62 (Net Debt 71.2m / EBITDA 43.8m)
Debt / FCF = 2.08 (Net Debt 71.2m / FCF TTM 34.2m)
Total Stockholder Equity = 252.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.02% (Net Income -6.85m / Total Assets 644.1m)
RoE = -2.71% (Net Income TTM -6.85m / Total Stockholder Equity 252.9m)
RoCE = 3.12% (EBIT 9.57m / Capital Employed (Equity 252.9m + L.T.Debt 53.4m))
RoIC = 2.40% (NOPAT 7.56m / Invested Capital 314.6m)
WACC = 6.73% (E(177.1m)/V(274.7m) * Re(9.71%) + D(97.6m)/V(274.7m) * Rd(1.67%) * (1-Tc(0.21)))
Discount Rate = 9.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.85%
[DCF Debug] Terminal Value 77.34% ; FCFF base≈35.6m ; Y1≈24.6m ; Y5≈12.4m
Fair Price DCF = 11.60 (EV 310.1m - Net Debt 71.2m = Equity 238.9m / Shares 20.6m; r=6.73% [WACC]; 5y FCF grow -36.39% → 2.90% )
EPS Correlation: -28.12 | EPS CAGR: 94.24% | SUE: -0.17 | # QB: 0
Revenue Correlation: 30.51 | Revenue CAGR: 22.02% | SUE: 0.78 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.06 | Chg30d=-0.180 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.03 | Chg30d=-0.080 | Revisions Net=-1 | Growth EPS=+20.0% | Growth Revenue=+0.4%