DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
NASDAQ:BOOM - Nasdaq - US23291C1036 - Common Stock - Currency: USD
Overall BOOM gets a fundamental rating of 3 out of 10. We evaluated BOOM against 59 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 valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BOOM had positive earnings in the past year.
In the past year BOOM had a positive cash flow from operations.
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
BOOM has a worse Return On Assets (-23.98%) than 94.92% of its industry peers.
BOOM has a Return On Equity of -64.14%. This is amonst the worse of the industry: BOOM underperforms 91.53% of its industry peers.
BOOM's Return On Invested Capital of 2.46% is on the low side compared to the rest of the industry. BOOM is outperformed by 81.36% of its industry peers.
BOOM had an Average Return On Invested Capital over the past 3 years of 3.47%. This is below the industry average of 7.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.98% | ||
| ROE | -64.14% | ||
| ROIC | 2.46% |
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's Operating Margin of 2.43% is on the low side compared to the rest of the industry. BOOM is outperformed by 83.05% of its industry peers.
In the last couple of years the Operating Margin of BOOM has declined.
BOOM's Gross Margin of 23.83% is in line compared to the rest of the industry. BOOM outperforms 45.76% of its industry peers.
BOOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.43% | ||
| PM (TTM) | N/A | ||
| GM | 23.83% |
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.
BOOM has more shares outstanding than it did 1 year ago.
BOOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BOOM has an improved debt to assets ratio.
2.2 Solvency
BOOM has an Altman-Z score of 1.85. This is not the best score and indicates that BOOM is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, BOOM is in line with its industry, outperforming 54.24% of the companies in the same industry.
BOOM has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as BOOM would need 2.42 years to pay back of all of its debts.
The Debt to FCF ratio of BOOM (2.42) is better than 74.58% of its industry peers.
BOOM has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
BOOM's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. BOOM outperforms 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.3
WACC8.3%
2.3 Liquidity
BOOM has a Current Ratio of 2.53. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BOOM (2.53) is better than 76.27% of its industry peers.
BOOM has a Quick Ratio of 1.20. This is a normal value and indicates that BOOM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.20, BOOM is doing worse than 71.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
BOOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.74%.
The earnings per share for BOOM have been decreasing by -51.54% on average. This is quite bad
The Revenue has grown by 12.60% in the past year. This is quite good.
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)-90.74%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%800%
Revenue 1Y (TTM)12.6%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-12.45%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BOOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.67% yearly.
EPS Next Y119.3%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.09%
Revenue Next 2Y2.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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
The Price/Earnings ratio is 82.50, which means the current valuation is very expensive for BOOM.
BOOM's Price/Earnings ratio is a bit more expensive when compared to the industry. BOOM is more expensive than 77.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. BOOM is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 37.62, which means the current valuation is very expensive for BOOM.
77.97% of the companies in the same industry are cheaper than BOOM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, BOOM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.5 | ||
| Fwd PE | 37.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOOM indicates a somewhat cheap valuation: BOOM is cheaper than 77.97% 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 93.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.7 | ||
| EV/EBITDA | 4.08 |
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.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.25
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.27%
Inst Owner Change8.75%
Ins Owners3.06%
Ins Owner Change24.86%
Market Cap166.98M
Analysts77.78
Price Target13.52 (63.88%)
Short Float %4.36%
Short Ratio3.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-1586.09%
Min EPS beat(2)-3302.61%
Max EPS beat(2)130.43%
EPS beat(4)3
Avg EPS beat(4)-765.65%
Min EPS beat(4)-3302.61%
Max EPS beat(4)130.43%
EPS beat(8)4
Avg EPS beat(8)-403.14%
EPS beat(12)7
Avg EPS beat(12)-226.55%
EPS beat(16)9
Avg EPS beat(16)-142.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)6.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)6.32%
Revenue beat(8)5
Avg Revenue beat(8)-0.41%
Revenue beat(12)9
Avg Revenue beat(12)1.83%
Revenue beat(16)9
Avg Revenue beat(16)-0.01%
PT rev (1m)6%
PT rev (3m)6%
EPS NQ rev (1m)47.22%
EPS NQ rev (3m)24%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.5 | ||
| Fwd PE | 37.62 | ||
| P/S | 0.21 | ||
| P/FCF | 5.7 | ||
| P/OCF | 3.58 | ||
| P/B | 0.67 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)0.1
EY1.21%
EPS(NY)0.22
Fwd EY2.66%
FCF(TTM)1.45
FCFY17.55%
OCF(TTM)2.3
OCFY27.91%
SpS40.01
BVpS12.4
TBVpS3.8
PEG (NY)0.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.98% | ||
| ROE | -64.14% | ||
| ROCE | 3.53% | ||
| ROIC | 2.46% | ||
| ROICexc | 2.53% | ||
| ROICexgc | 3.72% | ||
| OM | 2.43% | ||
| PM (TTM) | N/A | ||
| GM | 23.83% | ||
| FCFM | 3.62% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 49.32% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 2.63 | ||
| Cash Conversion | 85.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.85 |
F-Score5
WACC8.3%
ROIC/WACC0.3
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)-90.74%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%800%
EPS Next Y119.3%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.6%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-12.45%
Revenue Next Year-0.09%
Revenue Next 2Y2.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.68%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year192.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.32%
FCF growth 3YN/A
FCF growth 5Y-4.75%
OCF growth 1Y-29.32%
OCF growth 3YN/A
OCF growth 5Y-6.32%