The growth of the EPS is critical in understanding the current valuation of DMC Global. The EPS growth rate, as it is typically called, is usually expressed as a percentage, which is 20.00%. Growth in EPS is an important measure of administration performance because it shows how much money DMC Global is making for it’s investors or shareholders.



DMC Global is in the industrial products industry and is part of the industrials sector. The company CEO is Kevin T. Longe. DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets.

Previous Intraday Performance:

The BOOM shares had a previous change of 1.25% which opened at 35.96 and closed at 36.40. It moved to an intraday high of 36.64 and a low of 35.17.

SeekingAlpha:  DMC unit expects no financial impact from lawsuit

Historical Performance:

Over the last five trading days, BOOM shares returned 5.45% and in the past 30 trading days it returned 4.90%. Over three months, it changed -15.99%. In one year it has changed 69.34% and within that year its 52-week high was 51.05 and its 52-week low was 20.11. BOOM stock is 81.00% above its 52 Week Low.

Our calculations result in a 200 day moving average of 37.27 and a 50 day moving average of 37.37. Right now, BOOM stock is trading -2.33% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  DMC unit expects no financial impact from lawsuit

Liquidity:

The company has a market cap of $542.3m with 14.9m shares outstanding and a float of 13.6m shares. Trading volume was 177,510 shares and has experienced an average volume of 109,790 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for DMC Global was -1.31 which ended on 31st of December 2017. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.49. The trailing twelve month EPS is 1.71, which comes to a trailing twelve month PE of 21.29.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.68
06-30-2018:  0.45
03-31-2018:  0.49
12-31-2017:  0.09

The dividend per share is currently 0.08, which is a dividend yield of 0.22%. Also, the payout ratio is 4.68%, therefore the dividend is safe according to our calculations.



Base on our calculations, the intrinsic value per share is 17.79, which means it might overvalued by -104.66%

Indicators Also to Watch:

Based on the latest filings, there is 42.20% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 0.57

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 11.48%, return on assets is 6.57%, profit margin is 4.71%, price-to-sales is 1.84 and price-to-book is 4.54.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 5  : Financial Safety Result
 1  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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