6.57 USD
+0.17 (+2.66%)
BOOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. While BOOM seems to be doing ok healthwise, there are quite some concerns on its profitability. BOOM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BOOM had positive earnings in the past year.
In the past year BOOM had a positive cash flow from operations.
In multiple years BOOM reported negative net income over the last 5 years.
BOOM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.45%, BOOM is not doing good in the industry: 75.81% of the companies in the same industry are doing better.
BOOM has a worse Return On Equity (-3.70%) than 72.58% of its industry peers.
BOOM has a Return On Invested Capital of 1.70%. This is in the lower half of the industry: BOOM underperforms 77.42% of its industry peers.
BOOM had an Average Return On Invested Capital over the past 3 years of 3.47%. This 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
BOOM has a worse Operating Margin (2.13%) than 74.19% of its industry peers.
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.
Compared to 1 year ago, BOOM has more shares outstanding
Compared to 5 years ago, BOOM has more shares outstanding
BOOM has a better debt/assets ratio than last year.
2.2 Solvency
BOOM has an Altman-Z score of 1.56. This is a bad value and indicates that BOOM is not financially healthy and even has some risk of bankruptcy.
BOOM's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. BOOM is outperformed by 62.90% of its industry peers.
The Debt to FCF ratio of BOOM is 1.64, which is an excellent value as it means it would take BOOM, only 1.64 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.64, BOOM is doing good in the industry, outperforming 79.03% of the companies in the same industry.
BOOM has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.21, BOOM is doing good in the industry, outperforming 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.2
WACC8.67%
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.
With a decent Current ratio value of 2.76, BOOM is doing good in the industry, outperforming 79.03% of the companies in the same industry.
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
The Earnings Per Share has grown by an impressive 1100.00% over the past year.
Measured over the past years, BOOM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.54% on average per year.
Looking at the last year, BOOM shows a very negative growth in Revenue. The Revenue has decreased by -25.58% in the last year.
The Revenue has been growing by 10.09% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 1.58% on average over the next years.
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
With a Price/Earnings ratio of 27.38, BOOM can be considered very expensive at the moment.
BOOM's Price/Earnings is on the same level as the industry average.
BOOM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
Based on the Price/Forward Earnings ratio of 322.06, the valuation of BOOM can be described as expensive.
BOOM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BOOM is more expensive than 69.35% of the companies in the same industry.
BOOM is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.38 | ||
| Fwd PE | 322.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
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 | 3.93 | ||
| EV/EBITDA | 3.38 |
4.3 Compensation for Growth
BOOM's earnings are expected to grow with 43.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.83%
EPS Next 3Y43.55%
5. Dividend
5.1 Amount
No dividends for BOOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:BOOM (12/22/2025, 12:43:04 PM)
6.57
+0.17 (+2.66%)
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 Cap135.28M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.2 (55.25%)
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 | 27.38 | ||
| Fwd PE | 322.06 | ||
| P/S | 0.22 | ||
| P/FCF | 3.93 | ||
| P/OCF | 2.69 | ||
| P/B | 0.53 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 3.38 |
EPS(TTM)0.24
EY3.65%
EPS(NY)0.02
Fwd EY0.31%
FCF(TTM)1.67
FCFY25.43%
OCF(TTM)2.44
OCFY37.21%
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 | 1.56 |
F-Score6
WACC8.67%
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 27.38 and the Price/Book (PB) ratio is 0.53.
Can you provide the financial health for BOOM stock?
The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 10.