6.32 USD
+0.11 (+1.77%)
6.04 USD
-0.28 (-4.43%)
Overall BOOM gets a fundamental rating of 4 out of 10. We evaluated BOOM against 60 industry peers in the Energy Equipment & Services industry. The financial health of BOOM is average, but 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
BOOM had positive earnings in the past year.
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 -1.45%, BOOM is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
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.
BOOM has a Return On Invested Capital of 1.70%. This is in the lower half of the industry: BOOM underperforms 78.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
BOOM has a worse Operating Margin (2.13%) than 73.33% of its industry peers.
BOOM's Operating Margin has declined in the last couple of years.
BOOM's Gross Margin of 23.03% is in line compared to the rest of the industry. BOOM outperforms 43.33% of 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
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 has been increased compared to 1 year ago.
Compared to 5 years ago, BOOM has more shares outstanding
The debt/assets ratio for BOOM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that BOOM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, BOOM is doing worse than 63.33% of the companies in the same industry.
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.
BOOM has a Debt to FCF ratio of 1.64. This is in the better half of the industry: BOOM outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that BOOM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, BOOM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.19
WACC8.73%
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.
The Current ratio of BOOM (2.76) is better than 80.00% 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 worse Quick ratio (1.41) than 60.00% of 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.
The Revenue for BOOM has decreased by -25.58% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 105.74% on average over the next years. This is a very strong growth
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
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.
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 26.33, which means the current valuation is very expensive for BOOM.
Compared to the rest of the industry, the Price/Earnings ratio of BOOM is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BOOM to the average of the S&P500 Index (26.46), we can say BOOM is valued inline with the index average.
BOOM is valuated correctly with a Price/Forward Earnings ratio of 14.93.
Based on the Price/Forward Earnings ratio, BOOM is valued a bit cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, BOOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.33 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
96.67% of the companies in the same industry are more expensive than BOOM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BOOM is valued cheaply inside the industry as 98.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.78 | ||
| EV/EBITDA | 3.3 |
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)0.12
PEG (5Y)N/A
EPS Next 2Y105.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.32
+0.11 (+1.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.64%
Inst Owner Change-11.08%
Ins Owners3.09%
Ins Owner Change-0.06%
Market Cap130.13M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.2 (61.39%)
Short Float %3.36%
Short Ratio3.36
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)-227.27%
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 | 26.33 | ||
| Fwd PE | 14.93 | ||
| P/S | 0.21 | ||
| P/FCF | 3.78 | ||
| P/OCF | 2.58 | ||
| P/B | 0.51 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)0.24
EY3.8%
EPS(NY)0.42
Fwd EY6.7%
FCF(TTM)1.67
FCFY26.43%
OCF(TTM)2.44
OCFY38.68%
SpS30.05
BVpS12.29
TBVpS4.52
PEG (NY)0.12
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
WACC8.73%
ROIC/WACC0.19
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 26.33 and the Price/Book (PB) ratio is 0.51.
Can you provide the financial health for BOOM stock?
The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 10.