Obermatt

DMC

NSQ:BOOM · US23291C1036
Energy Equipment & ServicesMedium

360

12
EV / EBIT1
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield1
Price/Sales95
EV / Gross Profit84
Price/Book95
Return on Capital13
Cash Return on Capital20
Return on Equity12
EBIT Margin11
Gross Profitability45
Accruals85
Owner Earnings Margin20
Sales growth17
Profit Growth18
Long-Term EPS Growth1
Reinvestment4
Price momentum19
Debt load72
Refinancing100
Debt Payback1
Liquidity19
Analyst ratings30
Opinion Changes50
Price Target Upside44
Market mood16
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

DMC doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryEnergy Equipment & Services
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1971
Employees46
ISINUS23291C1036
Last UpdateApr 2, 2026
Themes
Mining TechnologyIndustrial AutomationEnergyFuelManufacturingOil and Gas

Description

DMC Global Inc. (‘DMC’), together with its subsidiaries, operates manufacturing facilities in the United States and Germany. DMC operates three manufacturing businesses: Arcadia Products, DynaEnergetics, and NobelClad, which provide differentiated p…

Analysis

Middle-of-the-road

DMC Global Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is adequate. The company scores 0/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

87

Jan 2024

All-time low

4

Jun 2026

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
95
96
81
37
Price/Earnings
1
3
86
3
Price/Book
95
84
75
44
Dividend Yield
1
1
1
1
Value (overall)
40
37
67
9

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare DMC with its peers
Apogee
NSQ:APOG
84
CountryUSA
IndustryBuilding Products
SizeMedium
Full Stock Analysis →
Ryerson
NYQ:RYI
38
CountryUSA
IndustryMetals & Mining
SizeLarge
Full Stock Analysis →
Materion
NYQ:MTRN
41
CountryUSA
IndustryMetals & Mining
SizeMedium
Full Stock Analysis →
NCS Multistages
NAQ:NCSM
97
CountryUSA
IndustryEnergy Equipment & Services
SizeSmall
Full Stock Analysis →
Halliburton
NYQ:HAL
34
CountryUSA
IndustryEnergy Equipment & Services
SizeMedium
Full Stock Analysis →
Simpson Manufacturing
NYQ:SSD
90
CountryUSA
IndustryBuilding Products
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →