BOOM
DMC Global·NASDAQ
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6.49 / 10
Outperform
DMC Global's fundamental profile shows good strength, scoring 6.5/10. Key positives include strong cash flow relative to market value (Cash-MV) and a high total profit to EBIT ratio. However, risks are present in revenue growth and cash position relative to prior quarter, warranting monitoring. Historical factor performance indicates moderate upside potential with mixed group-specific returns.
Analysis Checks(6/10)
Revenue-MV
Value1.57
Score1/3
Weight6.79%
1M Return3.31%
Value1.57
Score1/3
Weight6.79%
1M Return3.31%
PB-ROE
Value-0.78
Score0/3
Weight2.65%
1M Return1.40%
Value-0.78
Score0/3
Weight2.65%
1M Return1.40%
Cash-UP
Value-0.21
Score0/3
Weight-5.17%
1M Return-2.71%
Value-0.21
Score0/3
Weight-5.17%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value0.55
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.55
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score3/3
Weight37.84%
1M Return11.84%
Value-0.50
Score3/3
Weight37.84%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value-4.93
Score2/3
Weight8.44%
1M Return3.41%
Value-4.93
Score2/3
Weight8.44%
1M Return3.41%
Total profit / EBIT (%)
Value49.20
Score2/3
Weight6.95%
1M Return2.97%
Value49.20
Score2/3
Weight6.95%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight9.87%
1M Return3.72%
Value0.19
Score3/3
Weight9.87%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value-4.93
Score2/3
Weight8.36%
1M Return3.38%
Value-4.93
Score2/3
Weight8.36%
1M Return3.38%
Cash-MV
Value0.90
Score3/3
Weight24.29%
1M Return9.23%
Value0.90
Score3/3
Weight24.29%
1M Return9.23%
Revenue-MV
Value1.57
Score1/3
Weight6.79%
1M Return3.31%
Value1.57
Score1/3
Weight6.79%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value-4.93
Score2/3
Weight8.44%
1M Return3.41%
Value-4.93
Score2/3
Weight8.44%
1M Return3.41%
PB-ROE
Value-0.78
Score0/3
Weight2.65%
1M Return1.40%
Value-0.78
Score0/3
Weight2.65%
1M Return1.40%
Total profit / EBIT (%)
Value49.20
Score2/3
Weight6.95%
1M Return2.97%
Value49.20
Score2/3
Weight6.95%
1M Return2.97%
Cash-UP
Value-0.21
Score0/3
Weight-5.17%
1M Return-2.71%
Value-0.21
Score0/3
Weight-5.17%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight9.87%
1M Return3.72%
Value0.19
Score3/3
Weight9.87%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value0.55
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.55
Score0/3
Weight-0.02%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value-4.93
Score2/3
Weight8.36%
1M Return3.38%
Value-4.93
Score2/3
Weight8.36%
1M Return3.38%
Asset-MV
Value-0.50
Score3/3
Weight37.84%
1M Return11.84%
Value-0.50
Score3/3
Weight37.84%
1M Return11.84%
Cash-MV
Value0.90
Score3/3
Weight24.29%
1M Return9.23%
Value0.90
Score3/3
Weight24.29%
1M Return9.23%
Is BOOM undervalued or overvalued?
- BOOM scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.39% ROE, -0.17% net margin, -17.94 P/E ratio, 0.38 P/B ratio, and 94.15% earnings growth, these metrics solidify its Outperform investment rating.
