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5-day change | 1st Jan Change | ||
16.56 USD | +0.42% | -1.90% | -12.01% |
15/03 | DMC Global Signs Cooperation Agreement with Activist Investor Bradley Radoff to Appoint New Independent Director | MT |
15/03 | DMC Global Inc. Announces Board Changes | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.01% | 330M | C+ | ||
-5.44% | 70.32B | B | ||
+7.55% | 34.12B | B | ||
-2.81% | 32.77B | A- | ||
+32.08% | 11.46B | B+ | ||
+32.12% | 9.36B | B+ | ||
-4.59% | 7.46B | B | ||
+18.32% | 6.64B | B- | ||
+42.11% | 5.86B | B- | ||
+33.24% | 5.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings DMC Global Inc.