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Company Analysis

DMC Global Inc. BOOM

A comprehensive view of key metrics, scores, and financial health for DMC Global Inc.

Overview of DMC Global Inc.

BOOM NMS
Industrials Conglomerates Framework: General Corporate Micro Cap
DMC Global Inc. (BOOM), is a Micro Cap company, in the Conglomerates industry, last closed at $9.24, about 357.9% undervalued vs fair value, +49.3% 1Y return, ranked 455/669 in sector.
Metrics Rev Growth -5.1% ROE -7.3% Gross Margin 22.2%
USD 9.24
-1.18%
(Delayed)
• Vol 90d: 82.1%
52-Week Range
Market Cap
$189.80M
Enterprise Value
$407.39M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.dmcglobal.com
HQ Broomfield, CO
Employees 1,500
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$37
$42
$48
Current: $9.24 +358% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$609.8M
-5.1%%
Gross Profit
$135.3M
-10.2%%
Operating Income
-$110.0K
99.9%%
Net Income
-$17.9M
88.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-207.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$48.7M
166.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DMC Global Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.72).
  • Cash Generation Consistent Cash generation is consistent (score 0.72), indicating reliable business model.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 32.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 36.0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BOOM's balance between Growth (28.2%), Profitability (30.8%), and Safety (41.0%). Growth 28% Safety 41% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
39
Key Signals
EPS Growth YoY 88.9% 84p Revenue CAGR 3Y -2.3% 31p Rev Growth YoY -5.1% 24p TSR -60.3% 7p
Strengths
  • EPS Growth YoY in top 20% of peers (88.9%, 84th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 38)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for DMC Global Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$42.31
- - -
+357.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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