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BOOM$6.78-0.44%
Fair $6.78+0.0%

BOOM

DMC Global Inc.

Industrials / ConglomeratesNasdaqGS

$6.78

-0.03 (-0.44%)

Fairly Valued+0.0%Fair Value $6.78Fund rank 31/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $37.0M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -7.4%, below the 5% threshold
Thesis & Journal · BOOMLocal privado en este navegador · DMC Global Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$139M

P/E

N/A

•

EV/EBITDA

4.7x

↓

ROE

-7.4%

↓

Gross Margin

22.2%

↓

Debt/Equity

0.21

↓
52-Week Range$7
$5$9

TradingView lightweight chart

BOOM price, volumen y niveles de valoración

Último $6.780Periodo +623.2%
Fair value: $6.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+8.5%

FCF CAGR

—

FCF margin

6.1%

FCF / Net income

-2.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $609.8M · net income $-17.9M · FCF $37.0M

2009-FY → 2025-FY

Gross margin

22.2%-4.0% pts

Operating margin

0.6%-9.3% pts

Net margin

-2.9%-8.2% pts

FCF margin

6.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$609.8M$609.8M$642.9M$719.2M$654.1M$260.1M$229.2M$397.6M$326.4M$192.8M$158.6M$166.9M$202.6M$202.1M$192.7M$208.9M$154.7M$164.9M
Net Income$-17.9M$-17.9M$-158.7M$21.4M$14.2M$-202000.00$-1.4M$34.0M$30.5M$-18.9M$-6.5M$-24.0M$2.6M$6.5M$10.8M$12.4M$5.3M$8.6M
EBITDA$32.8M$32.8M$-97.3M$95.9M$80.6M$10.3M$10.1M$68.3M$46.9M$-1.7M—$-13.4M$19.8M$23.2M$27.2M$29.4M$17.5M—
EPS-0.90-0.90-8.201.080.72-0.26-0.102.282.04-1.31-0.46-1.720.180.470.800.930.400.66
Gross Margin22.2%22.2%23.4%29.5%28.4%22.9%24.8%36.5%33.9%30.8%24.4%21.3%30.3%28.8%29.9%26.5%23.9%26.1%
Operating Margin0.6%0.6%2.0%9.0%4.6%-0.9%-0.4%14.7%11.5%-6.4%-3.3%-14.2%3.3%5.4%8.3%8.7%4.4%9.8%
Net Margin-2.9%-2.9%-24.7%3.0%2.2%-0.1%-0.6%8.6%9.3%-9.8%-4.1%-14.4%1.3%3.2%5.6%6.0%3.4%5.2%
Balance Sheet
Debt/Equity0.210.210.280.280.350.370.040.060.280.17———0.000.000.000.11—
Current Ratio2.392.39————————————————
Cash Flow
Free Cash Flow$37.0M$37.0M$29.3M$50.0M$26.4M$-21.5M$16.5M$37.4M$-17.5M$561000.00$12.5M$-3.8M$1.9M$15.8M$5.4M———
Returns
ROE-7.4%-7.4%-63.2%5.2%3.7%-0.1%-0.7%19.8%22.7%-17.8%-5.8%-20.2%1.7%3.7%6.6%8.5%3.9%—
Valuation
P/E———16.6926.40—————————————
EV/EBITDA4.694.69—4.555.90—————————————
P/B0.560.560.570.860.97—————————————
Growth & Yield
Revenue Growth-5.1%-5.1%-10.6%10.0%—13.5%-42.4%21.8%69.3%21.6%-5.0%-17.6%0.2%4.8%-7.7%35.0%-6.2%—
EPS Growth89.0%89.0%-859.3%50.0%—-160.0%-104.4%11.8%255.7%-184.8%73.3%-1055.6%-61.7%-41.3%-14.0%132.5%-39.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.0%

Total return

+5.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.20 → -0.90

Residual

+5.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.