6.09 USD
-0.09 (-1.46%)
6.09 USD
0 (0%)
BOOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BOOM was profitable.
BOOM had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -1.45%, BOOM is doing worse than 76.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.70%, BOOM is doing worse than 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.70%, BOOM is doing worse than 78.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOOM is below the industry average of 7.66%.
| 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 73.33% of the companies in the same industry.
BOOM's Operating Margin has declined in the last couple of years.
BOOM has a Gross Margin (23.03%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BOOM has declined.
| 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 1.55, we must say that BOOM is in the distress zone and has some risk of bankruptcy.
BOOM's Altman-Z score of 1.55 is on the low side compared to the rest of the industry. BOOM is outperformed by 63.33% 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.
The Debt to FCF ratio of BOOM (1.64) is better than 80.00% of its industry peers.
BOOM has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BOOM (0.21) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.2
WACC8.59%
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 has a better Current ratio (2.76) than 80.00% of its industry peers.
BOOM has a Quick Ratio of 1.41. This is a normal value and indicates that BOOM is financially healthy and should not expect problems in meeting its short term obligations.
BOOM's Quick ratio of 1.41 is on the low side compared to the rest of the industry. BOOM is outperformed by 60.00% of 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.
BOOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.54% yearly.
The Revenue for BOOM has decreased by -25.58% in the past year. This is quite bad
Measured over the past years, BOOM shows a quite strong growth in Revenue. The Revenue has been growing by 10.09% on average per year.
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
Based on estimates for the next years, BOOM will show a very strong growth in Earnings Per Share. The EPS will grow by 105.74% on average per year.
The Revenue is expected to decrease by -0.81% on average over the next years.
EPS Next Y221.3%
EPS Next 2Y105.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.2%
Revenue Next 2Y-0.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.38 indicates a quite expensive valuation of BOOM.
Compared to the rest of the industry, the Price/Earnings ratio of BOOM is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.15, BOOM is valued at the same level.
A Price/Forward Earnings ratio of 14.39 indicates a correct valuation of BOOM.
BOOM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOOM is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BOOM to the average of the S&P500 Index (36.12), we can say BOOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.38 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaper than 95.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOOM is valued cheaper than 98.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.64 | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
BOOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BOOM's earnings are expected to grow with 105.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y105.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BOOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.09
-0.09 (-1.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.34%
Inst Owner Change-11.08%
Ins Owners3.36%
Ins Owner Change-0.07%
Market Cap125.33M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.46 (71.76%)
Short Float %3.43%
Short Ratio3.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-240%
EPS NQ rev (3m)-163.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.38 | ||
| Fwd PE | 14.39 | ||
| P/S | 0.2 | ||
| P/FCF | 3.64 | ||
| P/OCF | 2.49 | ||
| P/B | 0.5 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)0.24
EY3.94%
EPS(NY)0.42
Fwd EY6.95%
FCF(TTM)1.67
FCFY27.44%
OCF(TTM)2.45
OCFY40.17%
SpS30.06
BVpS12.29
TBVpS4.53
PEG (NY)0.11
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 | 1.55 |
F-Score6
WACC8.59%
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 Y221.3%
EPS Next 2Y105.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%
Revenue Next Year-4.2%
Revenue Next 2Y-0.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year183.28%
EBIT Next 3YN/A
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 6 / 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 25.38 and the Price/Book (PB) ratio is 0.5.
Can you provide the financial health for BOOM stock?
The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 10.