Financial Analysis: Dynamic Materials Corp. (BOOM) versus National Steel (SID)
Dynamic Materials Corp. (NASDAQ: BOOM) and National Steel (NYSE:SID) are both industrial products companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, analyst recommendations, institutional ownership, profitability and dividends.
This is a summary of current recommendations and price targets for Dynamic Materials Corp. and National Steel, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Dynamic Materials Corp.||0||0||1||0||3.00|
Dynamic Materials Corp. presently has a consensus target price of $19.00, indicating a potential upside of 46.72%. Given Dynamic Materials Corp.’s stronger consensus rating and higher probable upside, equities analysts clearly believe Dynamic Materials Corp. is more favorable than National Steel.
Volatility & Risk
Dynamic Materials Corp. has a beta of 0.91, indicating that its share price is 9% less volatile than the S&P 500. Comparatively, National Steel has a beta of 2.28, indicating that its share price is 128% more volatile than the S&P 500.
Dynamic Materials Corp. pays an annual dividend of $0.08 per share and has a dividend yield of 0.6%. National Steel does not pay a dividend. Dynamic Materials Corp. pays out -14.0% of its earnings in the form of a dividend. National Steel has increased its dividend for 2 consecutive years.
Institutional & Insider Ownership
86.0% of Dynamic Materials Corp. shares are held by institutional investors. Comparatively, 3.2% of National Steel shares are held by institutional investors. 5.1% of Dynamic Materials Corp. shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Valuation & Earnings
This table compares Dynamic Materials Corp. and National Steel’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|Dynamic Materials Corp.||$162.88 million||1.17||$7.00 million||($0.57)||-22.72|
|National Steel||$5.15 billion||0.83||$921.64 million||$0.25||12.64|
National Steel has higher revenue and earnings than Dynamic Materials Corp.. Dynamic Materials Corp. is trading at a lower price-to-earnings ratio than National Steel, indicating that it is currently the more affordable of the two stocks.
This table compares Dynamic Materials Corp. and National Steel’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Dynamic Materials Corp.||-5.01%||-6.38%||-4.39%|
Dynamic Materials Corp. Company Profile
DMC Global Inc., formerly Dynamic Materials Corporation, is a diversified technology company. The Company operates a family of technical product and process businesses serving the energy, industrial and infrastructure markets. The Company’s businesses operate through an international network of manufacturing, distribution and sales facilities. The Company’s segments are NobelClad and DynaEnergetics. The NobelClad segment is engaged in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment and specialized transition joints. The DynaEnergetics segment manufactures, markets and sells oilfield perforating equipment and explosives, including detonating cords, detonators, bi-directional boosters and shaped charges, and seismic related explosives and accessories. It owns explosive metalworking and metallic processes, and registered trademarks, including Detaclad, Detacouple, EFTEK, ETJ 2000 and NOBELCLAD.
National Steel Company Profile
Companhia Siderurgica Nacional is a Brazil-based company engaged in the steel industry. The Company operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The Company operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers and galvanized steel, with operations in Brazil, the United States, Portugal and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution and sale operations. The Logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The Company is controlled by Vicunha Acos SA.
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