BOOM - Stock Risk Analysis Report for DMC GLOBAL INC

BOOM Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Dmc Global Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how BOOM stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Explosives Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo DMC Global is a diversified holding company. Our innovative businesses provide differentiated products and services to niche industrial and commercial markets around the world. DMC's objective is to identify well-run businesses and strong management teams and support them with long-term capital and strategic, legal, technology and operating resources. Our approach helps our portfolio companies grow core businesses, launch new initiatives, upgrade technologies and systems to support their long-term strategy, and make acquisitions that improve their competitive positions and expand their markets. DMC's culture is to foster local innovation versus centralized control, and stand behind our businesses in ways that truly add value. Today, DMC's portfolio consists of DynaEnergetics and NobelClad, which collectively address the energy, industrial processing and transportation markets. Based in Broomfield, Colorado, DMC trades on Nasdaq under the symbol 'BOOM.'

Identity

Symbol: BOOM
FactorPad FPID: f78rfd
SEC CIK: 0000034067
Share Class FIGI: BBG001S5PBG6
Location: Boulder, Colorado US
Web: www.dmcglobal.com

Sector and Industry

Sector: Manufacturing
Industry: Explosives Manufacturing
SIC Code: 2892

Share Data

Shares Outstanding: 18,725,072

Earnings and Dividends

Trailing 12-month earnings: 0.15
Next earnings date: 2021-10-21

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.93 | All: 35 | Sector: 32 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $731,775,814 | All: 95 | Sector: 94 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $5,887,961 | All: 87 | Sector: 89 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 18.75% | All: 74 | Sector: 70 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 0.31% | All: 80 | Sector: 77 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 76 | Industry: 100

Stock Risk Measures for Dmc Global Inc