DMC Global (BOOM) Fundamental Analysis: Revenue, Earnings & Valuation

5.98 / 10

Netural

Fundamentally, BOOM scores 6/10. Cash‑MV and Asset‑MV are strong (group 2‑4), while Profit‑MV and Revenue‑MV are modest. PB‑ROE is low (‑0.85) and long‑term debt ratio weak, yielding a selective outlook.

Analysis Checks(4/10)

Revenue-MV

Value1.68

Score1/3

Weight12.76%

1M Return3.91%

Net cash flow from operating activities / Operating revenue (%)

Value8.78

Score1/3

Weight7.40%

1M Return2.57%

Profit-MV

Value0.68

Score0/3

Weight6.08%

1M Return2.06%

PB-ROE

Value-0.85

Score0/3

Weight3.48%

1M Return1.21%

Total profit (YoY growth rate %)

Value94.55

Score2/3

Weight8.44%

1M Return2.76%

Cash-UP

Value-0.54

Score0/3

Weight-11.28%

1M Return-5.31%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score3/3

Weight12.36%

1M Return3.78%

Long-term debt to working capital ratio (%)

Value0.54

Score0/3

Weight-2.14%

1M Return-0.87%

Asset-MV

Value-0.55

Score3/3

Weight40.82%

1M Return9.86%

Cash-MV

Value0.88

Score3/3

Weight22.07%

1M Return6.27%

Is BOOM undervalued or overvalued?

BOOM scores 5.98/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.10% ROE, -1.93% net margin, -7.63 P/E ratio, 0.24 P/B ratio, and 89.02% earnings growth, these metrics solidify its Netural investment rating.