DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
USA - NASDAQ:BOOM - US23291C1036 - Common Stock
6.19 USD
-0.06 (-0.96%)
6.19 USD
0 (0%)
Taking everything into account, BOOM scores 4 out of 10 in our fundamental rating. BOOM was compared to 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.
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 -26.40%, BOOM is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
BOOM's Return On Equity of -67.04% is on the low side compared to the rest of the industry. BOOM is outperformed by 91.67% of its industry peers.
BOOM has a worse Return On Invested Capital (0.82%) than 81.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOOM is below the industry average of 7.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.4% | ||
| ROE | -67.04% | ||
| ROIC | 0.82% |
ROA(3y)-6.68%
ROA(5y)-4.21%
ROE(3y)-18.45%
ROE(5y)-11.47%
ROIC(3y)3.48%
ROIC(5y)N/A
1.3 Margins
BOOM has a Operating Margin of 1.03%. This is amonst the worse of the industry: BOOM underperforms 81.67% of its industry peers.
BOOM's Operating Margin has declined in the last couple of years.
BOOM has a Gross Margin (22.55%) which 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 | 1.03% | ||
| PM (TTM) | N/A | ||
| GM | 22.55% |
OM growth 3YN/A
OM growth 5Y-36.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y-8.46%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOOM is destroying value.
The number of shares outstanding for BOOM remains at a similar level compared to 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
Based on the Altman-Z score of 1.52, we must say that BOOM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BOOM (1.52) is comparable to the rest of the industry.
BOOM has a debt to FCF ratio of 1.80. This is a very positive value and a sign of high solvency as it would only need 1.80 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.80, BOOM is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
BOOM has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BOOM (0.22) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.09
WACC8.68%
2.3 Liquidity
A Current Ratio of 2.75 indicates that BOOM has no problem at all paying its short term obligations.
BOOM's Current ratio of 2.75 is amongst the best of the industry. BOOM outperforms 81.67% of its industry peers.
A Quick Ratio of 1.32 indicates that BOOM should not have too much problems paying its short term obligations.
BOOM has a Quick ratio of 1.32. This is in the lower half of the industry: BOOM underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.32 |
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.
BOOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.61%.
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)-10.61%
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 105.74% yearly.
BOOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.81% yearly.
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
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
Based on the Price/Earnings ratio of 25.79, the valuation of BOOM can be described as expensive.
Based on the Price/Earnings ratio, BOOM is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.67. BOOM is around the same levels.
BOOM is valuated correctly with a Price/Forward Earnings ratio of 14.62.
BOOM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, BOOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.79 | ||
| Fwd PE | 14.62 |
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 86.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOOM indicates a rather cheap valuation: BOOM is cheaper than 98.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.88 | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BOOM's earnings are expected to grow with 105.74% in the coming years.
PEG (NY)0.12
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 |
6.19
-0.06 (-0.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.34%
Inst Owner Change-13.47%
Ins Owners3.36%
Ins Owner Change7.99%
Market Cap127.39M
Revenue(TTM)642.85M
Net Income(TTM)-170280000
Analysts77.78
Price Target10.46 (68.98%)
Short Float %3.3%
Short Ratio3.07
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)2
Avg EPS beat(2)170.39%
Min EPS beat(2)113.9%
Max EPS beat(2)226.87%
EPS beat(4)3
Avg EPS beat(4)-707.85%
Min EPS beat(4)-3302.61%
Max EPS beat(4)226.87%
EPS beat(8)5
Avg EPS beat(8)-356.23%
EPS beat(12)8
Avg EPS beat(12)-228.33%
EPS beat(16)10
Avg EPS beat(16)-144.53%
Revenue beat(2)2
Avg Revenue beat(2)2.68%
Min Revenue beat(2)0.55%
Max Revenue beat(2)4.81%
Revenue beat(4)3
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)6.32%
Revenue beat(8)5
Avg Revenue beat(8)-0.82%
Revenue beat(12)9
Avg Revenue beat(12)0.98%
Revenue beat(16)11
Avg Revenue beat(16)1.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-81.48%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-30.77%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-5.91%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.79 | ||
| Fwd PE | 14.62 | ||
| P/S | 0.21 | ||
| P/FCF | 3.88 | ||
| P/OCF | 2.5 | ||
| P/B | 0.5 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)0.24
EY3.88%
EPS(NY)0.42
Fwd EY6.84%
FCF(TTM)1.59
FCFY25.76%
OCF(TTM)2.48
OCFY40.03%
SpS30.11
BVpS12.34
TBVpS4.32
PEG (NY)0.12
PEG (5Y)N/A
Graham Number8.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.4% | ||
| ROE | -67.04% | ||
| ROCE | 1.17% | ||
| ROIC | 0.82% | ||
| ROICexc | 0.84% | ||
| ROICexgc | 1.22% | ||
| OM | 1.03% | ||
| PM (TTM) | N/A | ||
| GM | 22.55% | ||
| FCFM | 5.3% |
ROA(3y)-6.68%
ROA(5y)-4.21%
ROE(3y)-18.45%
ROE(5y)-11.47%
ROIC(3y)3.48%
ROIC(5y)N/A
ROICexc(3y)3.65%
ROICexc(5y)N/A
ROICexgc(3y)6.75%
ROICexgc(5y)N/A
ROCE(3y)4.97%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-39.46%
ROICexc growth 3YN/A
ROICexc growth 5Y-43.6%
OM growth 3YN/A
OM growth 5Y-36.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y-8.46%
F-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.8 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 52.54% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.52 |
F-Score5
WACC8.68%
ROIC/WACC0.09
Cap/Depr(3y)42.76%
Cap/Depr(5y)64.3%
Cap/Sales(3y)2.57%
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)-10.61%
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-87.18%
EBIT growth 3YN/A
EBIT growth 5Y-30.1%
EBIT Next Year183.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.66%
FCF growth 3YN/A
FCF growth 5Y-4.3%
OCF growth 1Y-16.31%
OCF growth 3YN/A
OCF growth 5Y-6.16%
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 25.79 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.