Fundamental Analysis of Dmc Global Inc - Growth / Value Index
BOOM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.094
Tsr Value Index - Poor Score of 31.25
Price to Book Ratio of 109.61 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2795.86 | 8.14 | -60.70 % | |
| Price to Book | 109.36 | 0.428 | -35.86 % | 0.454 |
| Price to Sales | 91.74 | 0.355 | -8.48 % | |
| Enterprise Value to EBITDA Multiple | 4.82 | 4.61 | -64.45 % |
BOOM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 31.87
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.74 | 7.65 | 137.90 % | 0.062 |
| Return On Asset | 2.58 | 3.55 | 154.83 % | 0.0298 |
| Net Profit Margin | 3.28 | 4.36 | 132.88 % | 0.153 |
| Operating Profit Margin | 9.11 | 8.77 | 91.17 % | 4.01 |
| EBITDA Margin | 10.47 | 10.48 | 146.13 % | 6.76 |
Highlights
| Market Cap | 261765 K |
| Enterprise Value | 354228 K |
| Price/Book TTM | 109.36 |
| Outstanding Share | 19982.10 K |
| Float/ Outstanding Share | 97.13% |
| Dividend Yield | 2.01 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.29 |
| Peter Lynch Ratio | 0.055 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.01 |
| Sloan Ratio | -0.0361 |
| Peter Lynch Fair Value | 0.0494 |
BOOM - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 132.88%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 701716 K | 10.11 % | 4.12 % |
| Gross Profit | 196527 K | 14.21 % | 6.71 % |
| EBITDA | 73442.00 K | 171.02 % | 48.05 % |
| Net Profit | 23025.00 K | 156.43 % | 39.89 % |
| EPS | 0.0047 | 154.47 % | NA |
BOOM - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.301 | -13.72 % | 0.234 |
| Cash Ratio | 0.345 | 75.82 % | |
| Quick Ratio | 1.27 | 24.43 % | 1.12 |
| Shareholders Equity | 46.39 | 7.12 % | |
| Debt to EBITDA | 1.64 | -65.68 % |
Historical Valuation Ratios of Dmc Global Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Dmc Global Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Dmc Global Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Dmc Global Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)