Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of DMC Global Inc (NASDAQ: BOOM) was $6.65 for the day, down -18.80% from the previous closing price of $8.19. In other words, the price has decreased by -$18.80 from its previous closing price. On the day, 0.53 million shares were traded. BOOM stock price reached its highest trading level at $7.5 during the session, while it also had its lowest trading level at $6.55.
Ratios:
Our analysis of BOOM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.99. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 2.76. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.35.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Stifel on November 20, 2024, Downgraded its rating to Hold and sets its target price to $8 from $16 previously.
On November 30, 2021, Sidoti Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $52.
ROTH Capital Upgraded its Neutral to Buy on October 22, 2021, while the target price for the stock was maintained at $55.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BOOM now has a Market Capitalization of 136865648 and an Enterprise Value of 370193440. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.22 while its Price-to-Book (P/B) ratio in mrq is 0.54. Its current Enterprise Value per Revenue stands at 0.597 whereas that against EBITDA is 8.018.
Stock Price History:
The Beta on a monthly basis for BOOM is 1.42, which has changed by -0.44117647 over the last 52 weeks, in comparison to a change of 0.19283521 over the same period for the S&P500. Over the past 52 weeks, BOOM has reached a high of $13.77, while it has fallen to a 52-week low of $6.02. The 50-Day Moving Average of the stock is -15.24%, while the 200-Day Moving Average is calculated to be -16.18%.
Shares Statistics:
BOOM traded an average of 160.89K shares per day over the past three months and 167930 shares per day over the past ten days. A total of 20.58M shares are outstanding, with a floating share count of 17.02M. Insiders hold about 16.91% of the company’s shares, while institutions hold 68.38% stake in the company. Shares short for BOOM as of 1752537600 were 591938 with a Short Ratio of 3.68, compared to 1749772800 on 650889. Therefore, it implies a Short% of Shares Outstanding of 591938 and a Short% of Float of 2.98.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 0.55.
Earnings Estimates
The dynamic stock of DMC Global Inc (BOOM) is currently attracting attention from 1.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.11, with high estimates of $0.11 and low estimates of $0.11.
Analysts are recommending an EPS of between $0.39 and $0.39 for the fiscal current year, implying an average EPS of $0.39. EPS for the following year is $0.62, with 2.0 analysts recommending between $0.79 and $0.45.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $157M to a low estimate of $145.8M. As of the current estimate, DMC Global Inc’s year-ago sales were $152.43MFor the next quarter, 3 analysts are estimating revenue of $152.1M. There is a high estimate of $157M for the next quarter, whereas the lowest estimate is $149.3M.
A total of 3 analysts have provided revenue estimates for BOOM’s current fiscal year. The highest revenue estimate was $623.3M, while the lowest revenue estimate was $605.4M, resulting in an average revenue estimate of $613.33M. In the same quarter a year ago, actual revenue was $642.85MBased on 3 analysts’ estimates, the company’s revenue will be $640.37M in the next fiscal year. The high estimate is $645M and the low estimate is $637.9M.
