(BOOM) Dmc Global - Ratings and Ratios

DMC Global Inc. (NASDAQ:BOOM) is a global provider of engineered products and solutions tailored for construction, energy, industrial processing, and transportation sectors. The company operates through three distinct segments: Arcadia, DynaEnergetics, and NobelClad, each catering to specific industries with specialized offerings.

The Arcadia segment focuses on architectural building products, including advanced framing systems, curtain walls, windows, doors, and interior partitions. These products are widely used in high-rise buildings, airports, and commercial spaces, emphasizing energy efficiency and structural integrity. Arcadias solutions are distributed through an in-house sales network, targeting large-scale projects in sectors like healthcare, education, and government infrastructure.

DynaEnergetics specializes in perforating systems for the oil and gas industry. Its product portfolio includes initiation systems, shaped charges, and detonating cords, designed to optimize well completion processes. The segment leverages a combination of direct sales and distribution networks to serve clients in the energy sector, focusing on precision and reliability in explosive solutions.

NobelClad produces explosion-welded clad metal plates for heavy-duty applications, such as corrosion-resistant pressure vessels and heat exchangers. These products are critical for industries like chemical processing, alternative energy, and shipbuilding. NobelClads offerings are marketed through direct sales teams and independent representatives, highlighting their expertise in advanced metallurgy and durability.

Founded in 1965 and headquartered in Broomfield, Colorado, DMC Global Inc. (formerly Dynamic Materials Corporation) has established itself as a leader in engineered materials and systems. Its strategic diversification across construction and energy markets positions it to capitalize on infrastructure growth and technological advancements in these sectors.

Ticker Symbol: BOOM
Exchange: NASDAQ
Type: common stock
Country Origin: United States
GICS Sub Industry: Oil & Gas Equipment & Services

Average Volume 20d: 262,679
Last Price: 8.19
SMA 20: 8.45
SMA 50: 7.83
SMA 200: 10.81
ATR: 0.48

Market Cap: $171.65M USD
P/E: 0.00
P/E Forward: 21.23
P/B: 0.69
P/S: 0.27
RoE: -32.59

3-Month Forecast: Based on the technical and fundamental data, DMC Global Inc. (BOOM) is expected to experience volatility as the SMA 20 crosses below the SMA 50, signaling a potential downtrend. The low ATR of 0.48 suggests reduced price movement in the near term. Fundamentally, the P/S ratio of 0.27 indicates undervaluation relative to its peers, but the negative RoE of -32.59 raises concerns about profitability. The forward P/E of 21.23 suggests investor confidence in future earnings growth, though this must be balanced against current financial performance. Over the next three months, BOOM may see increased attention from value investors due to its low valuation metrics, but its ability to reverse the negative return on equity will be critical for sustained momentum.