DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
USA - NASDAQ:BOOM - US23291C1036 - Common Stock
5.63 USD
+0.1 (+1.81%)
5.63 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 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.
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
BOOM has a Return On Assets of -1.45%. This is in the lower half of the industry: BOOM underperforms 76.67% of its industry peers.
BOOM has a Return On Equity of -3.70%. This is in the lower half of the industry: BOOM underperforms 75.00% of its industry peers.
BOOM has a worse Return On Invested Capital (1.70%) than 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 7.76%.
| 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 75.00% of its industry peers.
In the last couple of years the Operating Margin of BOOM has declined.
BOOM has a Gross Margin of 23.03%. This is comparable to the rest of the industry: BOOM outperforms 43.33% of its industry peers.
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
The debt/assets ratio for BOOM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.54, 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 1.54, 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.
With a decent Debt to FCF ratio value of 1.64, BOOM is doing good in the industry, outperforming 80.00% 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 Debt to Equity ratio of 0.21. This is in the better half of the industry: BOOM outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.2
WACC8.62%
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 78.33% 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 comparable to the rest of the industry.
| 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.
BOOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.58%.
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 105.74% yearly.
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
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
The Price/Earnings ratio is 23.46, which indicates a rather expensive current valuation of BOOM.
BOOM's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BOOM to the average of the S&P500 Index (25.07), we can say BOOM is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 13.30, the valuation of BOOM can be described as correct.
BOOM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOOM is cheaper than 78.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. BOOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.46 | ||
| Fwd PE | 13.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
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 | 3.37 | ||
| EV/EBITDA | 3.01 |
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)0.11
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 |
5.63
+0.1 (+1.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.34%
Inst Owner Change-10.92%
Ins Owners3.36%
Ins Owner Change-0.1%
Market Cap115.87M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.46 (85.79%)
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)-163.64%
EPS NQ rev (3m)-131.82%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-30.77%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.46 | ||
| Fwd PE | 13.3 | ||
| P/S | 0.19 | ||
| P/FCF | 3.37 | ||
| P/OCF | 2.3 | ||
| P/B | 0.46 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 3.01 |
EPS(TTM)0.24
EY4.26%
EPS(NY)0.42
Fwd EY7.52%
FCF(TTM)1.67
FCFY29.69%
OCF(TTM)2.45
OCFY43.45%
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 | 1.54 |
F-Score6
WACC8.62%
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 23.46 and the Price/Book (PB) ratio is 0.46.
Can you provide the financial health for BOOM stock?
The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 10.