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DMC Global

DB:DM5
Snowflake Description

Flawless balance sheet with proven track record and pays a dividend.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DM5
DB
$372M
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

DMC Global Inc. engages in technical product and process businesses serving the energy, industrial, and infrastructure markets worldwide. The last earnings update was 42 days ago. More info.


Add to Portfolio Compare Print
  • DMC Global has significant price volatility in the past 3 months.
DM5 Share Price and Events
7 Day Returns
-0.9%
DB:DM5
8.1%
Europe Energy Services
-0.6%
DE Market
1 Year Returns
-60.9%
DB:DM5
-57.2%
Europe Energy Services
-20.9%
DE Market
DM5 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
DMC Global (DM5) -0.9% -28.3% -46.6% -60.9% 83.3% 82.8%
Europe Energy Services 8.1% -27.8% -50.1% -57.2% -65.6% -87.6%
DE Market -0.6% -16.6% -26% -20.9% -25.8% -31.8%
1 Year Return vs Industry and Market
  • DM5 underperformed the Energy Services industry which returned -57.2% over the past year.
  • DM5 underperformed the Market in Germany which returned -20.9% over the past year.
Price Volatility
DM5
Industry
5yr Volatility vs Market
Related Companies

Value

 Is DMC Global undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of DMC Global to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for DMC Global.

DB:DM5 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 4.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:DM5
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Energy Services Unlevered Beta Simply Wall St/ S&P Global 0.91
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.912 (1 + (1- 21%) (6.92%))
0.974
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.974 * 5.44%)
4.91%

Discounted Cash Flow Calculation for DB:DM5 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for DMC Global is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:DM5 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 4.91%)
2020 24.92 Analyst x1 23.76
2021 23.83 Analyst x2 21.65
2022 23.11 Est @ -3.02% 20.01
2023 22.59 Est @ -2.23% 18.65
2024 22.21 Est @ -1.68% 17.48
2025 21.92 Est @ -1.29% 16.45
2026 21.70 Est @ -1.02% 15.52
2027 21.52 Est @ -0.83% 14.67
2028 21.37 Est @ -0.7% 13.88
2029 21.24 Est @ -0.61% 13.15
Present value of next 10 years cash flows $175.00
DB:DM5 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $21.24 × (1 + -0.39%) ÷ (4.91% – -0.39%)
$399.25
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $399.25 ÷ (1 + 4.91%)10
$247.24
DB:DM5 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $175.00 + $247.24
$422.24
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $422.24 / 14.65
$28.82
DB:DM5 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:DM5 represents 0.85996x of NasdaqGS:BOOM
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.85996x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 28.82 x 0.85996
€24.78
Value per share (EUR) From above. €24.78
Current discount Discount to share price of €21.80
= -1 x (€21.80 - €24.78) / €24.78
12%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price DMC Global is available for.
Intrinsic value
12%
Share price is €21.8 vs Future cash flow value of €24.78
Current Discount Checks
For DMC Global to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • DMC Global's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • DMC Global's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for DMC Global's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are DMC Global's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:DM5 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $2.29
NasdaqGS:BOOM Share Price ** NasdaqGS (2020-04-06) in USD $25.35
Europe Energy Services Industry PE Ratio Median Figure of 31 Publicly-Listed Energy Services Companies 8.85x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.45x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of DMC Global.

DB:DM5 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:BOOM Share Price ÷ EPS (both in USD)

= 25.35 ÷ 2.29

11.07x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • DMC Global is overvalued based on earnings compared to the Europe Energy Services industry average.
  • DMC Global is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does DMC Global's expected growth come at a high price?
Raw Data
DB:DM5 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 11.07x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
-15.3%per year
Europe Energy Services Industry PEG Ratio Median Figure of 20 Publicly-Listed Energy Services Companies 0.51x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.16x

*Line of best fit is calculated by linear regression .

DB:DM5 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 11.07x ÷ -15.3%

-0.73x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • DMC Global earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on DMC Global's assets?
Raw Data
DB:DM5 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $11.75
NasdaqGS:BOOM Share Price * NasdaqGS (2020-04-06) in USD $25.35
Europe Energy Services Industry PB Ratio Median Figure of 70 Publicly-Listed Energy Services Companies 0.4x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:DM5 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:BOOM Share Price ÷ Book Value per Share (both in USD)

= 25.35 ÷ 11.75

2.16x

* Primary Listing of DMC Global.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • DMC Global is overvalued based on assets compared to the Europe Energy Services industry average.
X
Value checks
We assess DMC Global's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Energy Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Energy Services industry average (and greater than 0)? (1 check)
  5. DMC Global has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is DMC Global expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-15.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is DMC Global expected to grow at an attractive rate?
  • DMC Global's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of -0.4%.
Growth vs Market Checks
  • DMC Global's earnings are expected to decrease over the next 1-3 years, this is below the Germany market average.
  • DMC Global's revenues are expected to decrease over the next 1-3 years, this is below the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:DM5 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:DM5 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts -15.3%
DB:DM5 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts -11.3%
Europe Energy Services Industry Earnings Growth Rate Market Cap Weighted Average 21.1%
Europe Energy Services Industry Revenue Growth Rate Market Cap Weighted Average -0.4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:DM5 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:DM5 Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 310 25 1
2021-12-31 298 55 21 4
2020-12-31 269 47 16 4
2020-04-06
DB:DM5 Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 398 65 33
2019-09-30 402 56 54
2019-06-30 389 53 52
2019-03-31 359 38 41
2018-12-31 326 28 30
2018-09-30 291 13 13
2018-06-30 255 8 -6
2018-03-31 221 9 -12
2017-12-31 193 7 -19
2017-09-30 178 1 -19
2017-06-30 163 7 -8
2017-03-31 157 9 -9

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • DMC Global's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • DMC Global's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:DM5 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from DMC Global Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DM5 Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31 1.67 1.67 1.67 1.00
2021-12-31 1.40 2.15 0.61 4.00
2020-12-31 1.05 1.70 0.64 3.00
2020-04-06
DB:DM5 Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 2.29
2019-09-30 3.70
2019-06-30 3.55
2019-03-31 2.80
2018-12-31 2.05
2018-09-30 0.89
2018-06-30 -0.41
2018-03-31 -0.83
2017-12-31 -1.31
2017-09-30 -1.33
2017-06-30 -0.57
2017-03-31 -0.64

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • DMC Global is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess DMC Global's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
DMC Global has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has DMC Global performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare DMC Global's growth in the last year to its industry (Energy Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • DMC Global has delivered over 20% year on year earnings growth in the past 5 years.
  • DMC Global's 1-year earnings growth is less than its 5-year average (12.1% vs 58.3%)
  • DMC Global's earnings growth has exceeded the Europe Energy Services industry average in the past year (12.1% vs 0.7%).
Earnings and Revenue History
DMC Global's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from DMC Global Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DM5 Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 397.55 33.37 65.32
2019-09-30 401.50 53.94 66.52
2019-06-30 389.29 51.88 64.46
2019-03-31 359.25 40.81 63.30
2018-12-31 326.43 29.78 61.21
2018-09-30 290.60 12.90 56.46
2018-06-30 254.88 -5.97 52.39
2018-03-31 221.15 -12.02 47.43
2017-12-31 192.80 -18.85 45.72
2017-09-30 178.49 -19.08 44.11
2017-06-30 162.88 -8.16 42.65
2017-03-31 157.01 -9.11 40.96
2016-12-31 158.58 -6.51 38.74
2016-09-30 160.25 -20.36 35.79
2016-06-30 163.21 -21.45 36.22
2016-03-31 166.63 -22.01 37.85
2015-12-31 166.92 -23.97 39.74
2015-09-30 177.06 -12.13 42.62
2015-06-30 189.44 -5.64 42.79
2015-03-31 196.61 -2.28 42.77
2014-12-31 202.56 1.87 41.87
2014-09-30 199.91 5.32 39.99
2014-06-30 200.35 6.32 39.21
2014-03-31 202.56 7.44 37.88
2013-12-31 202.06 5.88 37.09
2013-09-30 205.24 9.48 37.68
2013-06-30 203.06 9.90 37.03

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • DMC Global has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • DMC Global used its assets more efficiently than the Europe Energy Services industry average last year based on Return on Assets.
  • DMC Global has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess DMC Global's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Energy Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
DMC Global has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is DMC Global's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up DMC Global's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • DMC Global is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • DMC Global's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of DMC Global's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 10.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from DMC Global Company Filings, last reported 3 months ago.

DB:DM5 Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 172.14 14.27 20.35
2019-09-30 167.08 28.14 12.18
2019-06-30 163.50 35.87 14.88
2019-03-31 148.91 43.36 14.87
2018-12-31 134.29 41.36 13.38
2018-09-30 119.39 41.45 11.10
2018-06-30 114.23 34.61 6.63
2018-03-31 111.36 29.35 10.77
2017-12-31 105.78 17.98 8.98
2017-09-30 106.31 21.96 8.86
2017-06-30 116.99 23.93 8.62
2017-03-31 111.25 21.93 5.06
2016-12-31 112.41 15.73 6.42
2016-09-30 118.68 14.70 7.45
2016-06-30 120.78 22.91 9.44
2016-03-31 122.31 22.87 5.60
2015-12-31 118.42 26.83 6.29
2015-09-30 138.26 35.96 8.57
2015-06-30 143.87 33.71 10.89
2015-03-31 142.32 32.36 12.94
2014-12-31 154.92 22.78 9.40
2014-09-30 168.86 26.00 14.93
2014-06-30 176.65 31.82 8.69
2014-03-31 172.30 27.42 9.13
2013-12-31 173.03 29.31 10.60
2013-09-30 171.17 25.62 9.58
2013-06-30 163.36 28.93 2.32
  • DMC Global's level of debt (8.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (14.8% vs 8.3% today).
  • Debt is well covered by operating cash flow (452.6%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 50.6x coverage).
X
Financial health checks
We assess DMC Global's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. DMC Global has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is DMC Global's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.97%
Current annual income from DMC Global dividends. Estimated to be 1.97% next year.
If you bought €2,000 of DMC Global shares you are expected to receive €39 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • DMC Global's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.69%).
  • DMC Global's dividend is below the markets top 25% of dividend payers in Germany (4.85%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:DM5 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
Europe Energy Services Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 6.8%
Germany Market Average Dividend Yield Market Cap Weighted Average of 315 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:DM5 Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2022-12-31
2021-12-31 0.50 3.00
2020-12-31 0.50 3.00
2020-04-06
DB:DM5 Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2020-03-17 0.500 2.111
2019-12-17 0.500 1.326
2019-09-04 0.500 1.128
2019-06-14 0.080 0.151
2019-03-15 0.080 0.128
2018-12-17 0.080 0.212
2018-10-25 0.080 0.220
2018-06-15 0.080 0.194
2018-03-15 0.080 0.235
2017-12-14 0.080 0.345
2017-09-15 0.080 0.418
2017-06-15 0.080 0.604
2017-03-16 0.080 0.604
2016-12-19 0.080 0.517
2016-09-15 0.080 0.660
2016-06-16 0.080 0.736
2016-03-18 0.080 0.941
2015-12-18 0.080 1.316
2015-09-16 0.160 1.967
2015-06-16 0.160 1.516
2015-03-19 0.160 1.286
2014-12-18 0.160 1.071
2014-09-16 0.160 0.923
2014-06-18 0.160 0.768
2014-03-14 0.160 0.795
2013-12-17 0.160 0.740
2013-09-18 0.160 0.717
2013-06-18 0.160 0.832
2013-03-18 0.160 0.970
2012-12-14 0.160 1.002
2012-09-14 0.160 1.139
2012-06-19 0.160 0.961
2012-03-19 0.160 0.860
2011-12-20 0.160 0.732
2011-08-31 0.160 0.819
2011-06-21 0.160 0.761
2011-03-24 0.160 0.671
2010-12-20 0.160 0.708
2010-09-23 0.160 0.998
2010-06-22 0.160 1.058
2010-03-23 0.160 0.975
2009-12-10 0.160 0.879
2009-09-17 0.160 0.818
2009-06-08 0.160 0.920

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of DMC Global's earnings are paid to the shareholders as a dividend.
  • Dividends paid are thoroughly covered by earnings (7.9x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.3x coverage).
X
Income/ dividend checks
We assess DMC Global's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can DMC Global afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. DMC Global has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of DMC Global's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Kevin Longe
COMPENSATION $2,075,023
AGE 60
TENURE AS CEO 7.1 years
CEO Bio

Mr. Kevin T. Longe has been the Chief Executive Officer and President of DMC Global Inc. (formerly Dynamic Materials Corporation) since March 1, 2013. Mr. Longe served as the Chief Operating Officer and Executive Vice President at DMC Global Inc. from July 17, 2012 to March 1, 2013. He served as President of ThermoSafe Brands at Tegrant Corporation since April 4, 2011. Since March 2011, he served as an Executive of Sonoco Inc. from April 4, 2011 to March 2012 and then from March to July 2012 as a Vice President and General Manager with Sonoco's Protective Packaging Division. From April 2010 until joining Sonoco, Mr. Longe was self-employed performing consulting and investment work. He served as the President of SightPoint LLC and Electro Scientific Industries Inc. He served as a Corporate Vice President of Electro Scientific Industries Inc., since October 2000. He served as the President of Performance Materials Business at Lydall Inc. since 2004 until April 14, 2010. He served as Vice President and General Manager of Charter Medical, Ltd. He served as President, Lydall Filtration/Separation Inc., a subsidiary of Lydall Inc. He served as the President of Lydall Thermal/ Acoustical Inc. of Lydall Inc. He served as Vice President - Sales, Marketing and Service of Electro Scientific Industries Inc., since May 2002 and served as Vice President, Worldwide Sales since May 2001. He served as Vice President and General Manager of Filtration/Separation of Lydall Inc. From 1992 to joining Electro Scientific Industries, he was with Evapco Inc., where he served as Vice President and Managing Director of Asia-Pacific operations. He served as Vice President of the Industrial Products Group. He has been an Executive Director of DMC Global Inc. since July 17, 2012. His experience included senior management positions with Imeco, Inc., a subsidiary of York International. He has a diverse background and a proven track record of implementing and executing strategies designed to build strategic partnerships with customers and produce long-term sales growth. He has an MBA from Kellogg School of Management, Northwestern University and a Bachelor's degree from the University of Michigan, where he was a member of three Big Ten Championship/Rose Bowl football teams. Mr. Longe has extensive operating and strategic planning and implementation experience from his leadership roles in other larger multinational companies. On the operations side, he has deep experience in manufacturing, marketing and sales, supply-chain management, and talent development as well as strong financial analysis and management skills.

CEO Compensation
  • Kevin's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Kevin's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the DMC Global management team in years:

6.1
Average Tenure
50
Average Age
  • The average tenure for the DMC Global management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Kevin Longe

TITLE
President
COMPENSATION
$2M
AGE
60
TENURE
7.1 yrs

Michael Kuta

TITLE
Chief Financial Officer
COMPENSATION
$956K
AGE
45
TENURE
6.1 yrs

Michelle Shepston

TITLE
VP, Chief Legal Officer & Secretary
COMPENSATION
$686K
AGE
44
TENURE
3.7 yrs

Ian Grieves

TITLE
President & MD of DynaEnergetics
COMPENSATION
$701K
AGE
50
TENURE
7.3 yrs

John Scheatzle

TITLE
President of Nobelclad Business
COMPENSATION
$628K
AGE
55
TENURE
3.4 yrs

Geoff High

TITLE
Vice President of Investor Relations & Corporate Communications
Board of Directors Tenure

Average tenure and age of the DMC Global board of directors in years:

7.8
Average Tenure
68
Average Age
  • The tenure for the DMC Global board of directors is about average.
Board of Directors

David Aldous

TITLE
Independent Chairman of the Board
COMPENSATION
$129K
AGE
62
TENURE
1.9 yrs

Kevin Longe

TITLE
President
COMPENSATION
$2M
AGE
60
TENURE
7.8 yrs

Yvon Cariou

TITLE
Independent Director
COMPENSATION
$117K
AGE
73
TENURE
13.9 yrs

Dick Graff

TITLE
Independent Director
COMPENSATION
$128K
AGE
72
TENURE
12.8 yrs

Robert Cohen

TITLE
Independent Director
COMPENSATION
$121K
AGE
71
TENURE
9.2 yrs

Pete Rose

TITLE
Independent Director
COMPENSATION
$117K
AGE
68
TENURE
3.4 yrs

Andréa Bertone

TITLE
Independent Director
AGE
57
TENURE
1.2 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by DMC Global individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
11. Mar 20 Buy Michael Kuta Individual 10. Mar 20 10. Mar 20 10,000 €20.98 €209,801
03. May 19 Sell Michael Kuta Individual 01. May 19 01. May 19 -4,328 €62.87 €-272,084
03. May 19 Sell Ian Grieves Individual 02. May 19 02. May 19 -1,500 €61.47 €-92,208
X
Management checks
We assess DMC Global's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. DMC Global has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

DMC Global Inc. engages in technical product and process businesses serving the energy, industrial, and infrastructure markets worldwide. The company operates in two segments, NobelClad and DynaEnergetics. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

Details
Name: DMC Global Inc.
DM5
Exchange: DB
Founded: 1965
$345,243,368
14,652,675
Website: http://www.dmcglobal.com
Address: DMC Global Inc.
11800 Ridge Parkway,
Suite 300,
Broomfield,
Colorado, 80021,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS BOOM Common Stock Nasdaq Global Select US USD 09. Jul 1976
DB DM5 Common Stock Deutsche Boerse AG DE EUR 09. Jul 1976
Number of employees
Current staff
Staff numbers
741
DMC Global employees.
Industry
Oil and Gas Equipment and Services
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 22:36
End of day share price update: 2020/04/06 00:00
Last estimates confirmation: 2020/04/06
Last earnings filing: 2020/02/24
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.