7.41 USD
+0.03 (+0.41%)
7.41 USD
0 (0%)
BOOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOOM was profitable.
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
Looking at the Return On Assets, with a value of -1.45%, BOOM is doing worse than 72.58% of the companies in the same industry.
With a Return On Equity value of -3.70%, BOOM is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 1.70%, BOOM is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for BOOM is significantly below the industry average of 12.77%.
| 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.
In the last couple of years the Operating Margin of BOOM has declined.
BOOM's Gross Margin of 23.03% is in line compared to the rest of the industry. BOOM outperforms 43.55% 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.
BOOM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BOOM has been increased compared to 5 years ago.
Compared to 1 year ago, BOOM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that BOOM is in the distress zone and has some risk of bankruptcy.
BOOM has a worse Altman-Z score (1.60) 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.
BOOM's Debt to FCF ratio of 1.64 is fine compared to the rest of the industry. BOOM outperforms 79.03% of its industry peers.
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 better Debt to Equity ratio (0.21) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.2
WACC8.55%
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 an excellent Current ratio value of 2.76, BOOM belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
BOOM has a Quick Ratio of 1.41. This is a normal value and indicates that BOOM is financially healthy and should not expect problems in meeting 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.
The earnings per share for BOOM have been decreasing by -51.54% on average. This is quite bad
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 43.55% yearly.
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
With a Price/Earnings ratio of 30.88, BOOM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as BOOM.
When comparing the Price/Earnings ratio of BOOM to the average of the S&P500 Index (27.25), we can say BOOM is valued inline with the index average.
With a Price/Forward Earnings ratio of 363.24, BOOM can be considered very expensive at the moment.
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.
When comparing the Price/Forward Earnings ratio of BOOM to the average of the S&P500 Index (23.98), we can say BOOM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 363.24 |
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.
98.39% of the companies in the same industry are more expensive than BOOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 3.82 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BOOM's earnings are expected to grow with 43.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.83%
EPS Next 3Y43.55%
5. Dividend
5.1 Amount
No dividends for BOOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.41
+0.03 (+0.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.04%
Inst Owner Change-0.08%
Ins Owners3.09%
Ins Owner Change-0.95%
Market Cap152.57M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.2 (37.65%)
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)0%
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 | 30.88 | ||
| Fwd PE | 363.24 | ||
| P/S | 0.25 | ||
| P/FCF | 4.44 | ||
| P/OCF | 3.03 | ||
| P/B | 0.6 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)0.24
EY3.24%
EPS(NY)0.02
Fwd EY0.28%
FCF(TTM)1.67
FCFY22.54%
OCF(TTM)2.44
OCFY32.99%
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 | 1.6 |
F-Score6
WACC8.55%
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.