6.91 USD
-0.1 (-1.43%)
6.8 USD
-0.11 (-1.59%)
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 has a correct valuation and a medium growth rate.
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's Return On Assets of -1.45% is on the low side compared to the rest of the industry. BOOM is outperformed by 72.58% of its industry peers.
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.
BOOM has a worse Return On Invested Capital (1.70%) than 74.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOOM is significantly below the industry average of 12.79%.
| 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's Operating Margin of 2.13% is on the low side compared to the rest of the industry. BOOM is outperformed by 70.97% of its industry peers.
BOOM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 23.03%, BOOM is in line with its industry, outperforming 43.55% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOOM is destroying value.
Compared to 1 year ago, BOOM has more shares outstanding
The number of shares outstanding for BOOM has been increased compared to 5 years ago.
The debt/assets ratio for BOOM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that BOOM is in the distress zone and has some risk of bankruptcy.
BOOM has a worse Altman-Z score (1.58) than 62.90% of its industry peers.
The Debt to FCF ratio of BOOM is 1.64, which is an excellent value as it means it would take BOOM, only 1.64 years of fcf income to pay off 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.
The Debt to Equity ratio of BOOM (0.21) is better than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.2
WACC8.6%
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.
BOOM has a Current ratio of 2.76. This is amongst the best in the industry. BOOM outperforms 80.65% of its industry peers.
A Quick Ratio of 1.41 indicates that BOOM should not have too much problems paying its short term obligations.
The Quick ratio of BOOM (1.41) 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
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.
Looking at the last year, BOOM shows a very negative growth in Revenue. The Revenue has decreased by -25.58% in the last year.
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 43.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, BOOM will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
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.
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 28.79, which means the current valuation is very expensive for BOOM.
BOOM's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.92. BOOM is around the same levels.
BOOM is valuated quite expensively with a Price/Forward Earnings ratio of 338.73.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.57. BOOM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.79 | ||
| Fwd PE | 338.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaper than 98.39% of the companies in the same industry.
BOOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOOM is cheaper than 98.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.14 | ||
| EV/EBITDA | 3.65 |
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% |
6.91
-0.1 (-1.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.04%
Inst Owner Change0%
Ins Owners3.09%
Ins Owner Change-0.95%
Market Cap142.28M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.2 (47.61%)
Short Float %3.74%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.44%
PT rev (3m)-2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-227.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-78.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.79 | ||
| Fwd PE | 338.73 | ||
| P/S | 0.23 | ||
| P/FCF | 4.14 | ||
| P/OCF | 2.83 | ||
| P/B | 0.56 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 3.65 |
EPS(TTM)0.24
EY3.47%
EPS(NY)0.02
Fwd EY0.3%
FCF(TTM)1.67
FCFY24.18%
OCF(TTM)2.44
OCFY35.38%
SpS30.05
BVpS12.29
TBVpS4.52
PEG (NY)N/A
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 | 1.58 |
F-Score6
WACC8.6%
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 Y-28.6%
EPS Next 2Y-54.83%
EPS Next 3Y43.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%
Revenue Next Year-3.17%
Revenue Next 2Y-0.85%
Revenue Next 3Y1.58%
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year172.48%
EBIT Next 3Y47.37%
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.
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.