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. The financial health of BOOM is average, but there are quite some concerns on its profitability. BOOM does not seem to be growing, but still is valued 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.
The reported net income has been mixed in the past 5 years: BOOM reported negative net income in multiple 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 -22.43%. This is amonst the worse of the industry: BOOM underperforms 94.83% of its industry peers.
BOOM has a worse Return On Equity (-61.39%) than 91.38% of its industry peers.
The Return On Invested Capital of BOOM (3.69%) is worse than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.43% | ||
| ROE | -61.39% | ||
| ROIC | 3.69% |
ROA(3y)1.15%
ROA(5y)3%
ROE(3y)2.51%
ROE(5y)5.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BOOM's Profit Margin has declined in the last couple of years.
BOOM has a worse Operating Margin (3.93%) than 77.59% of its industry peers.
BOOM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 24.85%, BOOM perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
In the last couple of years the Gross Margin of BOOM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.93% | ||
| PM (TTM) | N/A | ||
| GM | 24.85% |
OM growth 3Y105.07%
OM growth 5Y-8.72%
PM growth 3YN/A
PM growth 5Y-20.32%
GM growth 3Y5.9%
GM growth 5Y-2.76%
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
BOOM has an Altman-Z score of 1.87. 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.
BOOM has a Altman-Z score (1.87) which is comparable to the rest of the industry.
BOOM has a debt to FCF ratio of 1.96. This is a very positive value and a sign of high solvency as it would only need 1.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.96, BOOM is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
BOOM has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
BOOM's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. BOOM outperforms 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.45
WACC8.29%
2.3 Liquidity
BOOM has a Current Ratio of 2.37. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
BOOM has a Current ratio of 2.37. This is in the better half of the industry: BOOM outperforms 70.69% of its industry peers.
A Quick Ratio of 1.09 indicates that BOOM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.09, BOOM is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
BOOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.74%.
BOOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.29% yearly.
The Revenue has grown by 15.44% in the past year. This is quite good.
The Revenue has been growing by 17.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-98.74%
EPS 3Y128.94%
EPS 5Y-12.29%
EPS Q2Q%-228.95%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y46.4%
Revenue growth 5Y17.12%
Sales Q2Q%-11.45%
3.2 Future
The Earnings Per Share is expected to decrease by -54.94% on average over the next years. This is quite bad
The Revenue is expected to decrease by -6.52% on average over the next years.
EPS Next Y-126.44%
EPS Next 2Y-54.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.81%
Revenue Next 2Y-6.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 412.50, 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 75.86% of the companies are valued more cheaply.
BOOM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.47.
The Price/Forward Earnings ratio is 37.62, which means the current valuation is very expensive for BOOM.
Based on the Price/Forward Earnings ratio, BOOM is valued more expensive than 81.03% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. BOOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 412.5 | ||
| Fwd PE | 37.62 |
4.2 Price Multiples
91.38% of the companies in the same industry are more expensive than BOOM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOOM indicates a rather cheap valuation: BOOM is cheaper than 96.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.37 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
A cheap valuation may be justified as BOOM's earnings are expected to decrease with -54.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DMC GLOBAL INC
NASDAQ:BOOM (2/5/2025, 11:42:42 AM)
8.25
-0.07 (-0.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.4%
Inst Owner Change-0.71%
Ins Owners2.21%
Ins Owner Change17.08%
Market Cap165.25M
Analysts77.78
Price Target12.75 (54.55%)
Short Float %4.17%
Short Ratio3.68
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)-1599.77%
Min EPS beat(2)-3302.61%
Max EPS beat(2)103.08%
EPS beat(4)2
Avg EPS beat(4)-822.51%
Min EPS beat(4)-3302.61%
Max EPS beat(4)103.08%
EPS beat(8)4
Avg EPS beat(8)-409.77%
EPS beat(12)7
Avg EPS beat(12)-225.33%
EPS beat(16)9
Avg EPS beat(16)-150.93%
Revenue beat(2)1
Avg Revenue beat(2)-2.42%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)1.71%
Revenue beat(4)2
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)1.71%
Revenue beat(8)5
Avg Revenue beat(8)-1.03%
Revenue beat(12)8
Avg Revenue beat(12)1.28%
Revenue beat(16)9
Avg Revenue beat(16)-0.03%
PT rev (1m)0%
PT rev (3m)-37.5%
EPS NQ rev (1m)-7.41%
EPS NQ rev (3m)-175.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-140%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 412.5 | ||
| Fwd PE | 37.62 | ||
| P/S | 0.2 | ||
| P/FCF | 4.37 | ||
| P/OCF | 2.85 | ||
| P/B | 0.64 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)0.02
EY0.24%
EPS(NY)0.22
Fwd EY2.66%
FCF(TTM)1.89
FCFY22.9%
OCF(TTM)2.89
OCFY35.08%
SpS41.51
BVpS12.81
TBVpS3.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.43% | ||
| ROE | -61.39% | ||
| ROCE | 5.72% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.79% | ||
| ROICexgc | 5.59% | ||
| OM | 3.93% | ||
| PM (TTM) | N/A | ||
| GM | 24.85% | ||
| FCFM | 4.55% |
ROA(3y)1.15%
ROA(5y)3%
ROE(3y)2.51%
ROE(5y)5.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y132.33%
ROICexcg growth 5Y-10.66%
ROICexc growth 3Y89.13%
ROICexc growth 5Y-20.5%
OM growth 3Y105.07%
OM growth 5Y-8.72%
PM growth 3YN/A
PM growth 5Y-20.32%
GM growth 3Y5.9%
GM growth 5Y-2.76%
F-Score5
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.96 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 56.84% | ||
| Cap/Sales | 2.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.87 |
F-Score5
WACC8.29%
ROIC/WACC0.45
Cap/Depr(3y)49.43%
Cap/Depr(5y)109.85%
Cap/Sales(3y)2.8%
Cap/Sales(5y)4.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.74%
EPS 3Y128.94%
EPS 5Y-12.29%
EPS Q2Q%-228.95%
EPS Next Y-126.44%
EPS Next 2Y-54.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.44%
Revenue growth 3Y46.4%
Revenue growth 5Y17.12%
Sales Q2Q%-11.45%
Revenue Next Year-11.81%
Revenue Next 2Y-6.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.16%
EBIT growth 3Y200.22%
EBIT growth 5Y6.91%
EBIT Next Year-31.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25332%
FCF growth 3Y44.63%
FCF growth 5YN/A
OCF growth 1Y331.27%
OCF growth 3Y29.5%
OCF growth 5Y18.99%