DMC Global Inc. (BOOM) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $5.31. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BOOM = $38.28 (+620.9% from the current price, the stock appears undervalued). Analyst consensus target is BOOM = $9 (+60.1% upside).
Valuation: BOOM trades at a trailing Price-to-Earnings (P/E) of -5.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.
Financials: revenue is $610M, -1.9%/yr average growth. Net income is $12M (loss), growing at -178.7%/yr. Net profit margin is -1.9% (negative). Gross margin is 19.1% (-9.3 pp trend).
Balance sheet: total debt is $123M against $242M equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 2.5 (strong liquidity). Debt-to-assets is 19.3%. Total assets: $636M.
Analyst outlook: 12 / 17 analysts rate BOOM as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 15/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).
