DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
NASDAQ:BOOM - Nasdaq - US23291C1036 - Common Stock - Currency: USD
Overall BOOM gets a fundamental rating of 4 out of 10. We evaluated BOOM against 62 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.
In the past year BOOM had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -23.98%, BOOM is doing worse than 95.16% of the companies in the same industry.
BOOM has a Return On Equity of -64.14%. This is amonst the worse of the industry: BOOM underperforms 91.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.46%, BOOM is doing worse than 82.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOOM is below the industry average of 8.16%.
| 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 83.87% of its industry peers.
BOOM's Operating Margin has declined in the last couple of years.
BOOM has a Gross Margin (23.83%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BOOM has declined.
| 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
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
Compared to 5 years ago, BOOM has more shares outstanding
Compared to 1 year ago, BOOM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that BOOM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.81, BOOM perfoms like the industry average, outperforming 53.23% 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.
BOOM's Debt to FCF ratio of 2.42 is fine compared to the rest of the industry. BOOM outperforms 72.58% 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.
The Debt to Equity ratio of BOOM (0.27) is better than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.27
WACC9.15%
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.
Looking at the Current ratio, with a value of 2.53, BOOM is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
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.
BOOM has a Quick ratio of 1.20. This is in the lower half of the industry: BOOM underperforms 75.81% of its industry peers.
| 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%.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.60%.
The Revenue has been growing by 10.09% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 176.59% 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 2.48% on average per year.
EPS Next Y302.9%
EPS Next 2Y176.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.26%
Revenue Next 2Y2.48%
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.
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
BOOM is valuated quite expensively with a Price/Earnings ratio of 64.70.
BOOM's Price/Earnings ratio is a bit more expensive when compared to the industry. BOOM is more expensive than 79.03% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. BOOM is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 16.06, which indicates a correct valuation of BOOM.
BOOM's Price/Forward Earnings ratio is in line with the industry average.
BOOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.7 | ||
| Fwd PE | 16.06 |
4.2 Price Multiples
BOOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOOM is cheaper than 75.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOOM is valued cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.54 | ||
| EV/EBITDA | 3.46 |
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 176.59% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y176.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.47
+0.19 (+3.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.27%
Inst Owner Change0.01%
Ins Owners3.06%
Ins Owner Change24.78%
Market Cap132.96M
Analysts77.78
Price Target13.52 (108.96%)
Short Float %3.95%
Short Ratio3.39
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)-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)0%
PT rev (3m)6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66%
EPS NY rev (1m)83.72%
EPS NY rev (3m)83.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.7 | ||
| Fwd PE | 16.06 | ||
| P/S | 0.16 | ||
| P/FCF | 4.54 | ||
| P/OCF | 2.85 | ||
| P/B | 0.53 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)0.1
EY1.55%
EPS(NY)0.4
Fwd EY6.23%
FCF(TTM)1.43
FCFY22.05%
OCF(TTM)2.27
OCFY35.05%
SpS39.4
BVpS12.21
TBVpS3.74
PEG (NY)0.21
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 | 1.81 |
F-Score5
WACC9.15%
ROIC/WACC0.27
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 Y302.9%
EPS Next 2Y176.59%
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-0.26%
Revenue Next 2Y2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.68%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year188.44%
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%