DMC Global Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.34 | 10.82 | 60.23% | -3.35 | -617.75% |
| P/S |
|
0.2172 | 1.42 | -84.7% |
|
|
| P/BV |
|
0.3188 | 1.3 | -75.43% |
|
|
| P/FCF |
|
10.13 | 12.43 | -18.57% |
|
|
| Ev/Ebitda |
|
-1.49 | 5.79 | -125.79% |
|
|
| Ev/S |
|
0.3052 | 1.83 | -83.34% |
|
|
| Ev/FCF |
|
4.21 | 15.3 | -72.49% |
|
|
| E/P |
|
-0.2002 | 0.1108 | -280.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-20.42 | 37.18 | -154.91% | -2.08 | +882.6% |
| ROE |
|
-28.57 | 15.78 | -281.05% |
|
|
| ROA |
|
-12.14 | 7.84 | -254.96% |
|
|
| ROIC |
|
-3.09 | -9.78 | -68.4% |
|
|
| ROS |
|
-14.69 | 16.38 | -189.69% |
|
|
| ROCE |
|
-30.21 | 19.81 | -252.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.5395 | 1.56 | -134.49% | 2.88 | -118.75% |
| Nеt Debt/Ebitda |
|
-0.4307 | 1.3 | -133.01% |
|
|
| Debt/Ratio |
|
0.1055 | 0.221 | -52.27% |
|
|
| Debt/Equity |
|
0.5326 | 1.07 | -50.26% |
|
|
| Debt/Net Income |
|
-0.7498 | 4.91 | -115.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.5 | -100% | 0.1997 | -100% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0.7143 | 0.8286 | -13.79% |
|
|
| Average dividend growth |
|
-6.37 | -5.08 | 25.49% |
|
|
| Average percentage for 5 years |
|
0.1997 | 3.74 | -94.67% |
|
|
| Average percentage for payments |
|
69.94 | 57.54 | 21.55% |
|
|
| Difference from average difference in sector |
|
-4.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
180.48 | 118.43 | 52.39% | ||
| Growth impulse Ebitda in 5 years |
|
-1094.38 | 415.9 | -363.14% | ||
| Growth impulse Net Income in 5 years |
|
6646.57 | -126.19 | -5367.11% | ||
| Growth impulse FCF in 5 years |
|
182.4 | 360.61 | -49.42% | ||
| Growth impulse EPS in 5 years |
|
4928.69 | -102.57 | -4905.2% |
IP Score
5.44/10
