Ratings DMC Global Inc.

Equities

BOOM

US23291C1036

Real-time Estimate Cboe BZX Other stock markets 01:13:54 2024-04-25 pm EDT			5-day change	1st Jan Change
16.54 ^USD	-0.93%		+0.48%	-11.58%

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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
Its low valuation, with P/E ratio at 9.8 and 6.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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.	-11.58%	334M	C+
SCHLUMBERGER LIMITED	-5.22%	70.19B	B
HALLIBURTON COMPANY	+6.35%	34.32B	B
BAKER HUGHES COMPANY	-3.10%	32.59B	A-
WEATHERFORD INTERNATIONAL PLC	+25.68%	9.04B	B+
NOV INC.	-7.00%	7.45B	B
CHAMPIONX CORPORATION	+19.21%	6.59B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+50.18%	6B	B-
TIDEWATER INC.	+29.26%	4.84B	B
SAIPEM S.P.A.	+45.78%	4.65B	C+

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