8.57 USD
-0.22 (-2.5%)
8.75 USD
+0.18 (+2.1%)
We assign a fundamental rating of 4 out of 10 to BOOM. BOOM was compared to 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 is not valued too expensively and it also shows a decent 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.
- In multiple years BOOM reported negative net income over the last 5 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 72.58% of the companies in the same industry.
- BOOM has a Return On Equity of -3.70%. This is in the lower half of the industry: BOOM underperforms 69.35% of its industry peers.
- With a Return On Invested Capital value of 1.70%, BOOM is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- BOOM had an Average Return On Invested Capital over the past 3 years of 3.47%. This is significantly below the industry average of 12.77%.
| 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
- The Operating Margin of BOOM (2.13%) is worse than 70.97% of its industry peers.
- In the last couple of years the Operating Margin of BOOM has declined.
- BOOM has a Gross Margin (23.03%) which is in line with its industry peers.
- 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.
- BOOM has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for BOOM has been increased compared to 5 years ago.
- BOOM has a better debt/assets ratio than last year.
2.2 Solvency
- BOOM has an Altman-Z score of 1.63. This is a bad value and indicates that BOOM is not financially healthy and even has some risk of bankruptcy.
- BOOM has a worse Altman-Z score (1.63) than 64.52% 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.
- Looking at the Debt to FCF ratio, with a value of 1.64, BOOM is in the better half of 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.
- BOOM has a better Debt to Equity ratio (0.21) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.2
WACC8.55%
2.3 Liquidity
- A Current Ratio of 2.76 indicates that BOOM has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.76, BOOM belongs to the top of the industry, outperforming 80.65% 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.
- BOOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.54% yearly.
- Looking at the last year, BOOM shows a very negative growth in Revenue. The Revenue has decreased by -25.58% in the last year.
- 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
- Based on estimates for the next years, BOOM will show a very strong growth in Earnings Per Share. The EPS will grow by 43.55% on average per year.
- 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.
- 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 35.71 indicates a quite expensive valuation of BOOM.
- BOOM's Price/Earnings is on the same level as the industry average.
- BOOM is valuated rather expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 420.10, 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 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.71 | ||
| Fwd PE | 420.1 |
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.
- Based on the Price/Free Cash Flow ratio, BOOM is valued cheaply inside the industry as 98.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 4.32 |
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
- BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status for BOOM stock?
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.
What is the financial health of DMC GLOBAL INC (BOOM) stock?
The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 10.
What is the earnings growth outlook for DMC GLOBAL INC?
The Earnings per Share (EPS) of DMC GLOBAL INC (BOOM) is expected to decline by -28.6% in the next year.