DMC GLOBAL INC Stock Analysis, Valuation (NASDAQ:BOOM)

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$44.9 $1.5 (3.46%) BOOM stock closing price Jun 18, 2018 (Closing)

Watch the robo advisor video of DMC GLOBAL INC stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for BOOM stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

DMC GLOBAL INC Stock Rating 1.4/5

Amigobulls BOOM stock analysis takes into account various financial ratios like relative valuation, DMC GLOBAL INC revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check DMC GLOBAL INC dividend performance. DMC GLOBAL INC valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. DMC GLOBAL INC stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy BOOM stock?

  • DMC GLOBAL INC sales grew by 72.8% year on year in 2018-03.
  • Revenue growth has been tremendous with a compounded annual growth of 2.3 over the last 5 years.
  • DMC GLOBAL INC has a lower debt burden than its peers in the -sectordesc- sector, with a debt/equity ratio of 0.26.

Should you sell BOOM stock?

  • DMC GLOBAL INC reported an average operating margin of -2.1 over the Last Twelve Months (LTM).
  • DMC GLOBAL INC posted an average Net loss of -5.4% in the last twelve months.
  • The company has negative cash flow from operations.
  • BOOM stock is trading at a PE ratio of 51.7, which is worse than the sector average multiple of 21.2.
  • BOOM stock is trading at a PS multiple of 2.8, which is a negative when compared to the Industrial Products sector average multiple of 1.4.
  • DMC GLOBAL INC has a negative ROIC (Return on Invested Capital) of -2.4.
  • DMC GLOBAL INC has a negative ROE (Return On Equity) of -10.8, indicating the company is not profitable.
  • DMC GLOBAL INC has a negative FCF (Free Cash Flow) margin of -12.3.

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Investors can make use of the Amigobulls DMC GLOBAL INC stock analysis to ascertain how BOOM stock fares in fundamental analysis investment criteria. Fundamentals of a company give detailed information which helps in making invesment decisions.

Among the financials of the company, DMC GLOBAL INC revenue growth along with the profit or net income give a clear picture of the financial health. One can also combine technical analysis and fundamental analysis to get a holistic picture about BOOM stock.