DMC Global (STU:DM5) Piotroski F-Score: 4 (As of Aug. 09, 2026) — 20% Below Median

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STU:DM5 DMC Global Inc STU:DM5
67 GF Score
Price €6.55
GF Value €6.74
Valuation Fairly Valued
! 4 Warning Signs
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What is DMC Global Piotroski F-Score?

DMC Global STU:DM5 +0.77% 67 Piotroski F-Score is 4 as of Aug. 09, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates STU:DM5 with a GF Score™ of 67/100 and a GF Value™ of €6.74 (Fairly Valued). The stock has 4 warning signs investors should review. Among 543 Conglomerates companies, DMC Global ranks worse than 71.27% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

DMC Global has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for DMC Global's Piotroski F-Score or its related term are showing as below:

STU:DM5' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 5   Max: 8
Current: 4

During the past 13 years, the highest Piotroski F-Score of DMC Global was 8. The lowest was 1. And the median was 5.

DMC Global  (STU:DM5) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


DMC Global Piotroski F-Score Related Terms


DMC Global Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for DMC Global's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DMC Global Piotroski F-Score Chart

DMC Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 6.00 8.00 3.00 5.00

DMC Global Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 6.00 5.00 5.00 4.00

STU:DM5 vs TUSK, AIRT, GPUS: Piotroski F-Score Comparison

For the Conglomerates subindustry, DMC Global's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DMC Global Piotroski F-Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMC Global's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where DMC Global's Piotroski F-Score falls into.


STU:DM5
67GF Score
DMC Global Inc STU:DM5
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Jun26) TTM:Last Year (Jun25) TTM:
Net Income was -1.758 + -10.079 + -5.882 + 1.778 = €-15.9 Mil.
Cash Flow from Operations was 15.852 + 12.976 + -2.058 + -6.909 = €19.9 Mil.
Revenue was 129.105 + 122.575 + 117.29 + 136.235 = €505.2 Mil.
Gross Profit was 27.97 + 20.918 + 22.008 + 29.82 = €100.7 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(559.236 + 548.81 + 543 + 560.874 + 563.875) / 5 = €555.159 Mil.
Total Assets at the begining of this year (Jun25) was €559.2 Mil.
Long-Term Debt & Capital Lease Obligation was €48.0 Mil.
Total Current Assets was €271.8 Mil.
Total Current Liabilities was €106.4 Mil.
Net Income was -146.872 + -0.729 + 0.701 + -4.148 = €-151.0 Mil.

Revenue was 137.339 + 145.517 + 147.343 + 134.807 = €565.0 Mil.
Gross Profit was 27.125 + 30.273 + 38.109 + 31.846 = €127.4 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(807.752 + 632.511 + 641.127 + 620.342 + 559.236) / 5 = €652.1936 Mil.
Total Assets at the begining of last year (Jun24) was €807.8 Mil.
Long-Term Debt & Capital Lease Obligation was €47.8 Mil.
Total Current Assets was €242.9 Mil.
Total Current Liabilities was €88.1 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

DMC Global's current Net Income (TTM) was -15.9. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

DMC Global's current Cash Flow from Operations (TTM) was 19.9. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun25)
=-15.941/559.236
=-0.02850496

ROA (Last Year)=Net Income/Total Assets (Jun24)
=-151.048/807.752
=-0.18699799

DMC Global's return on assets of this year was -0.02850496. DMC Global's return on assets of last year was -0.18699799. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

DMC Global's current Net Income (TTM) was -15.9. DMC Global's current Cash Flow from Operations (TTM) was 19.9. ==> 19.9 > -15.9 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun25 to Jun26
=48.013/555.159
=0.08648513

Gearing (Last Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=47.782/652.1936
=0.07326352

DMC Global's gearing of this year was 0.08648513. DMC Global's gearing of last year was 0.07326352. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun26)=Total Current Assets/Total Current Liabilities
=271.829/106.356
=2.55584076

Current Ratio (Last Year: Jun25)=Total Current Assets/Total Current Liabilities
=242.911/88.052
=2.75872212

DMC Global's current ratio of this year was 2.55584076. DMC Global's current ratio of last year was 2.75872212. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

DMC Global's number of shares in issue this year was 20.236. DMC Global's number of shares in issue last year was 20.135. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=100.716/505.205
=0.1993567

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=127.353/565.006
=0.22540115

DMC Global's gross margin of this year was 0.1993567. DMC Global's gross margin of last year was 0.22540115. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun25)
=505.205/559.236
=0.90338426

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun24)
=565.006/807.752
=0.69947954

DMC Global's asset turnover of this year was 0.90338426. DMC Global's asset turnover of last year was 0.69947954. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+1+1+0+0+0+0+1
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

DMC Global has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
DMC Global (STU:DM5) has a Piotroski F-Score of 4 as of Aug. 09, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on DMC Global and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, DMC Global's Piotroski F-Score has ranged from 1.00 to 8.00. According to the industry distribution chart, DMC Global ranks #387 out of 543 companies in the Conglomerates industry, placing it in the top 71.3%.
Is DMC Global's Piotroski F-Score too high?
DMC Global's current Piotroski F-Score of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. The Conglomerates industry median Piotroski F-Score is 5.00. DMC Global's value of 4 is 20% below this industry median. Based on the distribution chart, DMC Global ranks #387 out of 543 companies in the Conglomerates industry, which is below the industry midpoint. Overall, DMC Global has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DMC Global's Piotroski F-Score compare to TUSK and AIRT?
According to the Conglomerates industry distribution chart, DMC Global ranks #387 out of 543 companies for Piotroski F-Score. This places DMC Global in the lower half of its industry. The industry median Piotroski F-Score is 5.00. DMC Global's value of 4 is 20% below this benchmark. Historically, DMC Global's own Piotroski F-Score has ranged from 1.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, DMC Global has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Conglomerates company?
The median Piotroski F-Score among Conglomerates companies is 5.00, based on 543 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMC Global's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on DMC Global and its competitors. For the Conglomerates industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMC Global's current Piotroski F-Score is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMC Global stock overvalued right now?
Based on GuruFocus' analysis, DMC Global (STU:DM5) is currently considered Fairly Valued. The stock's GF Value™ is €6.74, compared to a current price of €6.55 — trading 2.8% below its estimated fair value. The current Piotroski F-Score is 4, which is 20% below median its 10-year median of 5.00 and 20% below the Conglomerates industry median of 5.00. DMC Global's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For DMC Global (STU:DM5), the current Piotroski F-Score is 4 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DMC Global (STU:DM5) Overvalued in 2026?

Based on GuruFocus' analysis, DMC Global stock appears to be undervalued. The current stock price of €6.55 is trading 2.8% below its estimated GF Value™ of €6.74. GuruFocus considers DMC Global to be Fairly Valued.

Key valuation signals for STU:DM5:

  • Piotroski F-Score: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: €6.74 vs. price of €6.55 (2.8% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 20% below the Conglomerates median (#387 of 543)

No single metric tells the full story. See the STU:DM5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DMC Global Business Description

Other Exchanges BOOM:USA
Address 11800 Ridge Parkway, Suite 300, Broomfield, CO, USA, 80021
DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, urtain walls, storefronts etc to the commercial construction market. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.
67GF Score

Get the complete analysis for STU:DM5

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.55
Price
€6.74
GF Value