DMC Global (BOOM) Competitors

$13.10
+0.08 (+0.61%)
(As of 05/17/2024 ET)

BOOM vs. QUAD, CIX, IPAX, ALTG, DM, GHM, IPX, ADN, TWIN, and TPIC

Should you be buying DMC Global stock or one of its competitors? The main competitors of DMC Global include Quad/Graphics (QUAD), CompX International (CIX), Inflection Point Acquisition (IPAX), Alta Equipment Group (ALTG), Desktop Metal (DM), Graham (GHM), IperionX (IPX), Advent Technologies (ADN), Twin Disc (TWIN), and TPI Composites (TPIC). These companies are all part of the "industrial products" sector.

DMC Global vs.

DMC Global (NASDAQ:BOOM) and Quad/Graphics (NYSE:QUAD) are both small-cap industrial products companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, analyst recommendations, community ranking, earnings, dividends and profitability.

DMC Global has a beta of 1.59, meaning that its stock price is 59% more volatile than the S&P 500. Comparatively, Quad/Graphics has a beta of 1.65, meaning that its stock price is 65% more volatile than the S&P 500.

DMC Global has a net margin of 3.61% compared to Quad/Graphics' net margin of -2.07%. Quad/Graphics' return on equity of 18.67% beat DMC Global's return on equity.

Company Net Margins Return on Equity Return on Assets
DMC Global3.61% 8.21% 3.76%
Quad/Graphics -2.07%18.67%1.56%

DMC Global received 29 more outperform votes than Quad/Graphics when rated by MarketBeat users. However, 65.24% of users gave Quad/Graphics an outperform vote while only 63.79% of users gave DMC Global an outperform vote.

CompanyUnderperformOutperform
DMC GlobalOutperform Votes
303
63.79%
Underperform Votes
172
36.21%
Quad/GraphicsOutperform Votes
274
65.24%
Underperform Votes
146
34.76%

DMC Global currently has a consensus price target of $24.00, suggesting a potential upside of 83.21%. Quad/Graphics has a consensus price target of $8.50, suggesting a potential upside of 71.37%. Given DMC Global's higher probable upside, equities research analysts plainly believe DMC Global is more favorable than Quad/Graphics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DMC Global
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Quad/Graphics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, DMC Global had 2 more articles in the media than Quad/Graphics. MarketBeat recorded 2 mentions for DMC Global and 0 mentions for Quad/Graphics. DMC Global's average media sentiment score of 1.79 beat Quad/Graphics' score of 0.00 indicating that DMC Global is being referred to more favorably in the media.

Company Overall Sentiment
DMC Global Very Positive
Quad/Graphics Neutral

DMC Global has higher earnings, but lower revenue than Quad/Graphics. Quad/Graphics is trading at a lower price-to-earnings ratio than DMC Global, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DMC Global$719.19M0.36$26.26M$1.2210.74
Quad/Graphics$2.96B0.09-$55.40M-$1.25-3.97

77.6% of DMC Global shares are held by institutional investors. Comparatively, 39.5% of Quad/Graphics shares are held by institutional investors. 2.8% of DMC Global shares are held by insiders. Comparatively, 13.0% of Quad/Graphics shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

DMC Global beats Quad/Graphics on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BOOM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BOOM vs. The Competition

MetricDMC Globalprimary metal products IndustryIndustrial SectorNASDAQ Exchange
Market Cap$261.76M$532.57M$9.54B$7.98B
Dividend YieldN/AN/A2.01%3.91%
P/E Ratio10.748.2520.7018.65
Price / Sales0.360.398.6385.49
Price / Cash3.583.8219.1131.98
Price / Book0.640.723.914.64
Net Income$26.26M$88.55M$466.87M$217.28M
7 Day Performance-3.32%0.52%11.40%2.90%
1 Month Performance-23.03%-8.91%9.64%6.66%
1 Year Performance-24.15%-17.17%11.08%9.89%

DMC Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
QUAD
Quad/Graphics
2.5234 of 5 stars
$4.78
+1.5%
$8.50
+77.8%
+25.3%$248.27M$2.96B-3.8213,150
CIX
CompX International
0 of 5 stars
$22.54
+5.9%
N/A+33.0%$277.47M$161.30M13.66555Gap Down
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.70
-6.1%
N/A-34.1%$234.95MN/A0.001Gap Down
High Trading Volume
ALTG
Alta Equipment Group
3.3112 of 5 stars
$8.85
+3.4%
$21.17
+139.2%
-43.5%$290.37M$1.88B-42.143,000Ex-Dividend
Analyst Revision
Positive News
DM
Desktop Metal
1.7905 of 5 stars
$0.66
+8.2%
$1.25
+88.5%
-65.3%$219.09M$189.70M-0.67950Insider Selling
Short Interest ↓
News Coverage
GHM
Graham
1.5513 of 5 stars
$28.24
-0.9%
N/A+155.0%$305.84M$157.12M108.62538Analyst Upgrade
IPX
IperionX
0 of 5 stars
$13.75
flat
N/A+120.1%$314.46MN/A0.00N/A
ADN
Advent Technologies
0 of 5 stars
$3.36
+3,260.0%
N/A+280.6%$210.10M$7.84M-1.91175Upcoming Earnings
Gap Up
High Trading Volume
TWIN
Twin Disc
0 of 5 stars
$14.78
+0.3%
N/A+14.2%$206.88M$294.63M16.99739Positive News
TPIC
TPI Composites
3.6638 of 5 stars
$4.13
+6.4%
$8.47
+105.1%
-62.9%$195.11M$1.35B-0.9012,300Gap Up

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This page (NASDAQ:BOOM) was last updated on 5/19/2024 by MarketBeat.com Staff

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