Ratings DMC Global Inc.

Equities

BOOM

US23291C1036

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
16.49 ^USD	-1.55%		-3.11%	-12.38%

Mar. 15	DMC Global Signs Cooperation Agreement with Activist Investor Bradley Radoff to Appoint New Independent Director	MT
Mar. 15	DMC Global Inc. Announces Board Changes	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Its low valuation, with P/E ratio at 9.68 and 6.87 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
DMC GLOBAL INC.	-12.38%	330M	C+
SCHLUMBERGER LIMITED	-5.46%	70.32B	B
HALLIBURTON COMPANY	+6.61%	34.12B	B
BAKER HUGHES COMPANY	-3.92%	32.77B	A-
TECHNIPFMC PLC	+32.03%	11.46B	B+
WEATHERFORD INTERNATIONAL PLC	+30.81%	9.36B	B+
NOV INC.	-6.95%	7.46B	B
CHAMPIONX CORPORATION	+19.34%	6.64B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+46.67%	5.86B	B-
TIDEWATER INC.	+32.74%	5.04B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes