Profitability
Weight: 15%
F
4
- 5yr Avg ROIC -2.0%
- Operating Margin Trend -2.20 pp/yr
BOOM
DMC Global Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
7
- 5yr Avg ROE -12.0%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 23.7%
- 5yr EPS CAGR 50.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
C
56
- 5yr FCF Margin 2.7%
- 5yr FCF/NI Conversion 2.10x
Balance Sheet
Weight: 25%
D-
32
- Net Debt / EBITDA 2.77x
- Interest Coverage (EBIT/Int) -0.18x
- Altman Z-Score 1.51
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +62.2%
- New buys
- 1
- Full exits
- 0