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Upturn AI SWOT - About
Dmc Global Inc (BOOM)
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Upturn Advisory Summary
06/30/2025: BOOM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $10.25
1 Year Target Price $10.25
| 0 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -57.84% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 167.20M USD | Price to earnings Ratio - | 1Y Target Price 10.25 |
Price to earnings Ratio - | 1Y Target Price 10.25 | ||
Volume (30-day avg) 3 | Beta 1.43 | 52 Weeks Range 6.02 - 15.14 | Updated Date 06/29/2025 |
52 Weeks Range 6.02 - 15.14 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -15.17% | Operating Margin (TTM) 5.09% |
Management Effectiveness
Return on Assets (TTM) 1.61% | Return on Equity (TTM) -29.37% |
Valuation
Trailing PE - | Forward PE 22.62 | Enterprise Value 224510477 | Price to Sales(TTM) 0.26 |
Enterprise Value 224510477 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 0.35 | Enterprise Value to EBITDA 4.24 | Shares Outstanding 20490700 | Shares Floating 17122662 |
Shares Outstanding 20490700 | Shares Floating 17122662 | ||
Percent Insiders 4.32 | Percent Institutions 82.12 |
Analyst Ratings
Rating 2 | Target Price 10.25 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Dmc Global Inc
Company Overview
History and Background
DMC Global Inc. (formerly Dynamic Materials Corporation) was founded in 1965. Initially focused on explosive metalworking, it has evolved through acquisitions and strategic shifts to serve the energy, industrial, and infrastructure markets. Key milestones include acquisitions of NobelClad, DynaEnergetics, and Arcadia Products Group.
Core Business Areas
- DynaEnergetics: Designs, manufactures, and markets expendable perforating systems and associated hardware, primarily for the oil and gas industry. These systems create pathways for oil and gas to flow into the wellbore.
- NobelClad: Produces explosion-welded clad metal plates for use in various industries, including oil and gas, chemical processing, and defense. Cladding combines the properties of different metals to create high-performance materials.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives. The organizational structure is divided into business segments (DynaEnergetics and NobelClad), each with its own management team.
Top Products and Market Share
Key Offerings
- Perforating Systems (DynaEnergetics): DynaEnergetics' perforating systems are used to create holes in well casings to allow oil and gas to flow into the wellbore. They hold a significant market share in the perforating solutions market. Competitors include Halliburton (HAL) and Schlumberger (SLB).
- Explosion-Welded Clad Plates (NobelClad): NobelClad's clad metal plates offer corrosion resistance and high strength, serving industries like oil & gas and chemical processing. Market share varies by specific alloy combination and end-use. Competitors include companies like ThyssenKrupp and ArcelorMittal, though NobelClad has a niche in explosion welding.
Market Dynamics
Industry Overview
The energy sector is influenced by commodity prices, drilling activity, and technological advancements. The industrial sector is driven by infrastructure development, manufacturing growth, and demand for specialized materials. Both are subject to cyclical trends.
Positioning
DMC Global Inc. holds a leading position in niche markets for perforating solutions and clad metal plates. Its competitive advantages include specialized technology, established customer relationships, and a global presence.
Total Addressable Market (TAM)
The TAM for perforating solutions is estimated at several billion dollars annually. The TAM for clad metal plates is also substantial, varying based on industry demands and material types. DMC Global Inc. is well-positioned to capture a share of these markets but is subject to overall market conditions.
Upturn SWOT Analysis
Strengths
- Specialized Technology
- Established Customer Relationships
- Global Presence
- Strong Brand Recognition in Key Segments
- Diversified Product Portfolio
Weaknesses
- Dependence on Cyclical Industries
- Exposure to Commodity Price Fluctuations
- Capital-Intensive Operations
- Sensitivity to Macroeconomic Factors
Opportunities
- Expansion into New Geographies
- Development of New Products and Applications
- Strategic Acquisitions
- Increased Demand for Specialized Materials
- Adoption of New Technologies in Energy Sector
Threats
- Competition from Larger Companies
- Economic Downturns
- Technological Disruption
- Regulatory Changes
- Fluctuations in Oil and Gas Prices
Competitors and Market Share
Key Competitors
- HAL
- SLB
- MT
Competitive Landscape
DMC Global Inc. competes with larger companies in the energy and industrial sectors. It differentiates itself through specialized technology and customer service. Competitors include large multinational companies like Halliburton and Schlumberger.
Major Acquisitions
Arcadia Products Group
- Year: 2022
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded DMC Global Inc.'s product portfolio into new markets.
Growth Trajectory and Initiatives
Historical Growth: DMC Global Inc.'s historical growth has been driven by organic growth and acquisitions. Growth rates have varied depending on market conditions and industry trends. Specific data is needed to provide exact data, please use a financial data provider.
Future Projections: Future growth projections depend on analyst estimates and company guidance. Growth is expected to be driven by increased demand for perforating solutions and clad metal plates. Data not available, please consult a financial data provider.
Recent Initiatives: Recent initiatives include strategic acquisitions and investments in new technologies.
Summary
DMC Global Inc. is a strong player in niche markets like perforating solutions and clad metal plates, benefiting from specialized technology and established relationships. However, its performance is tied to cyclical industries and commodity prices, creating inherent volatility. To succeed, DMC must continue innovating and expanding into new markets, while carefully managing its capital intensity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Analyst Reports
- Industry Databases
- Financial News Sources
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual due diligence and professional consultation. Financial figures are based on publicly available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dmc Global Inc
Exchange NASDAQ | Headquaters Broomfield, CO, United States | ||
IPO Launch date 1989-01-05 | CEO, President & Executive Chairman of the Board Mr. James O'Leary | ||
Sector Industrials | Industry Conglomerates | Full time employees 1600 | Website https://www.dmcglobal.com |
Full time employees 1600 | Website https://www.dmcglobal.com | ||
DMC Global Inc. provides various products and engineered solutions for the construction, energy, industrial processing, and transportation markets worldwide. It operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, storefronts, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows. This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care locations, government buildings, retail centers, and mixed use and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, rail car manufacturing, power generation, and industrial refrigeration industries. This segment sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.
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