6.59 USD
-0.15 (-2.23%)
6.59 USD
0 (0%)
Overall BOOM gets a fundamental rating of 4 out of 10. We evaluated BOOM against 62 industry peers in the Energy Equipment & Services industry. BOOM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BOOM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOOM was profitable.
In the past year BOOM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BOOM reported negative net income in multiple years.
Of the past 5 years BOOM 4 years had a positive operating cash flow.
1.2 Ratios
BOOM has a Return On Assets of -1.45%. This is in the lower half of the industry: BOOM underperforms 75.81% of its industry peers.
BOOM has a worse Return On Equity (-3.70%) than 72.58% of its industry peers.
BOOM's Return On Invested Capital of 1.70% is on the low side compared to the rest of the industry. BOOM is outperformed by 77.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOOM is significantly below the industry average of 13.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | -3.7% | ||
| ROIC | 1.7% |
ROA(3y)-6.68%
ROA(5y)-4.21%
ROE(3y)-18.47%
ROE(5y)-11.48%
ROIC(3y)3.47%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 2.13%, BOOM is doing worse than 74.19% of the companies in the same industry.
BOOM's Operating Margin has declined in the last couple of years.
The Gross Margin of BOOM (23.03%) is comparable to the rest of the industry.
BOOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% |
OM growth 3YN/A
OM growth 5Y-36.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y-8.46%
2. Health
2.1 Basic Checks
BOOM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BOOM has been increased compared to 1 year ago.
Compared to 5 years ago, BOOM has more shares outstanding
Compared to 1 year ago, BOOM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that BOOM is in the distress zone and has some risk of bankruptcy.
BOOM has a worse Altman-Z score (1.57) than 62.90% of its industry peers.
BOOM has a debt to FCF ratio of 1.64. This is a very positive value and a sign of high solvency as it would only need 1.64 years to pay back of all of its debts.
The Debt to FCF ratio of BOOM (1.64) is better than 79.03% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that BOOM is not too dependend on debt financing.
BOOM's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. BOOM outperforms 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.2
WACC8.69%
2.3 Liquidity
BOOM has a Current Ratio of 2.76. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
BOOM's Current ratio of 2.76 is fine compared to the rest of the industry. BOOM outperforms 79.03% of its industry peers.
A Quick Ratio of 1.41 indicates that BOOM should not have too much problems paying its short term obligations.
BOOM has a Quick ratio (1.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
BOOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1100.00%, which is quite impressive.
The earnings per share for BOOM have been decreasing by -51.54% on average. This is quite bad
The Revenue for BOOM has decreased by -25.58% in the past year. This is quite bad
BOOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.09% yearly.
EPS 1Y (TTM)1100%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%83.67%
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%
3.2 Future
BOOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.55% yearly.
BOOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.58% yearly.
EPS Next Y-28.6%
EPS Next 2Y-54.83%
EPS Next 3Y43.55%
EPS Next 5YN/A
Revenue Next Year-3.17%
Revenue Next 2Y-0.85%
Revenue Next 3Y1.58%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.46, which means the current valuation is very expensive for BOOM.
The rest of the industry has a similar Price/Earnings ratio as BOOM.
BOOM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 323.04, the valuation of BOOM can be described as expensive.
Based on the Price/Forward Earnings ratio, BOOM is valued a bit more expensive than 69.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BOOM to the average of the S&P500 Index (24.03), we can say BOOM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.46 | ||
| Fwd PE | 323.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOOM indicates a rather cheap valuation: BOOM is cheaper than 96.77% of the companies listed in the same industry.
98.39% of the companies in the same industry are more expensive than BOOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.94 | ||
| EV/EBITDA | 3.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BOOM's earnings are expected to grow with 43.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.83%
EPS Next 3Y43.55%
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.59
-0.15 (-2.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.64%
Inst Owner Change-11.04%
Ins Owners3.09%
Ins Owner Change-0.06%
Market Cap135.69M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price TargetN/A
Short Float %3.5%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-149.91%
Min EPS beat(2)-413.72%
Max EPS beat(2)113.9%
EPS beat(4)3
Avg EPS beat(4)14.37%
Min EPS beat(4)-413.72%
Max EPS beat(4)226.87%
EPS beat(8)5
Avg EPS beat(8)-404.07%
EPS beat(12)7
Avg EPS beat(12)-268.39%
EPS beat(16)10
Avg EPS beat(16)-165.4%
Revenue beat(2)2
Avg Revenue beat(2)1.49%
Min Revenue beat(2)0.55%
Max Revenue beat(2)2.43%
Revenue beat(4)4
Avg Revenue beat(4)3.53%
Min Revenue beat(4)0.55%
Max Revenue beat(4)6.32%
Revenue beat(8)6
Avg Revenue beat(8)0.52%
Revenue beat(12)9
Avg Revenue beat(12)0.49%
Revenue beat(16)12
Avg Revenue beat(16)1.84%
PT rev (1m)-2.44%
PT rev (3m)-2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-227.27%
EPS NY rev (1m)-77.78%
EPS NY rev (3m)-81.82%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.46 | ||
| Fwd PE | 323.04 | ||
| P/S | 0.22 | ||
| P/FCF | 3.94 | ||
| P/OCF | 2.7 | ||
| P/B | 0.54 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 3.47 |
EPS(TTM)0.24
EY3.64%
EPS(NY)0.02
Fwd EY0.31%
FCF(TTM)1.67
FCFY25.35%
OCF(TTM)2.44
OCFY37.1%
SpS30.05
BVpS12.29
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | -3.7% | ||
| ROCE | 2.44% | ||
| ROIC | 1.7% | ||
| ROICexc | 1.79% | ||
| ROICexgc | 2.59% | ||
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% | ||
| FCFM | 5.56% |
ROA(3y)-6.68%
ROA(5y)-4.21%
ROE(3y)-18.47%
ROE(5y)-11.48%
ROIC(3y)3.47%
ROIC(5y)N/A
ROICexc(3y)3.63%
ROICexc(5y)N/A
ROICexgc(3y)6.73%
ROICexgc(5y)N/A
ROCE(3y)4.97%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-39.47%
ROICexc growth 3YN/A
ROICexc growth 5Y-43.61%
OM growth 3YN/A
OM growth 5Y-36.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y-8.46%
F-Score6
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 45.99% | ||
| Cap/Sales | 2.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 1.57 |
F-Score6
WACC8.69%
ROIC/WACC0.2
Cap/Depr(3y)43.12%
Cap/Depr(5y)64.52%
Cap/Sales(3y)2.58%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1100%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%83.67%
EPS Next Y-28.6%
EPS Next 2Y-54.83%
EPS Next 3Y43.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%
Revenue Next Year-3.17%
Revenue Next 2Y-0.85%
Revenue Next 3Y1.58%
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year172.48%
EBIT Next 3Y47.37%
EBIT Next 5YN/A
FCF growth 1Y-29.21%
FCF growth 3YN/A
FCF growth 5Y-4.75%
OCF growth 1Y-20.54%
OCF growth 3YN/A
OCF growth 5Y-6.32%
DMC GLOBAL INC / BOOM FAQ
What is the ChartMill fundamental rating of DMC GLOBAL INC (BOOM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BOOM.
Can you provide the valuation status for DMC GLOBAL INC?
ChartMill assigns a valuation rating of 4 / 10 to DMC GLOBAL INC (BOOM). This can be considered as Fairly Valued.
Can you provide the profitability details for DMC GLOBAL INC?
DMC GLOBAL INC (BOOM) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for BOOM stock?
The Price/Earnings (PE) ratio for DMC GLOBAL INC (BOOM) is 27.46 and the Price/Book (PB) ratio is 0.54.
Can you provide the financial health for BOOM stock?
The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 10.