8.44 USD
-0.17 (-1.97%)
8.34 USD
-0.1 (-1.18%)
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 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.
- 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
- The Return On Assets of BOOM (-1.45%) is worse than 72.58% of its industry peers.
- BOOM has a worse Return On Equity (-3.70%) than 69.35% of its industry peers.
- BOOM has a worse Return On Invested Capital (1.70%) than 74.19% of its industry peers.
- BOOM had an Average Return On Invested Capital over the past 3 years of 3.47%. This 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
- Looking at the Operating Margin, with a value of 2.13%, BOOM is doing worse than 70.97% of the companies in the same industry.
- 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
- BOOM has an Altman-Z score of 1.63. This is a bad value and indicates that BOOM is not financially healthy and even has some risk of bankruptcy.
- BOOM has a Altman-Z score of 1.63. This is in the lower half of the industry: BOOM underperforms 61.29% of its industry peers.
- BOOM has a debt to FCF ratio of 1.64. This is a very positive value and a sign of high solvency as it would only need 1.64 years to pay back of 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.
- Looking at the Debt to Equity ratio, with a value of 0.21, BOOM is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.2
WACC8.62%
2.3 Liquidity
- A Current Ratio of 2.76 indicates that BOOM has no problem at all paying 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.
- A Quick Ratio of 1.41 indicates that BOOM should not have too much problems paying its short term obligations.
- BOOM's Quick ratio of 1.41 is in line compared to the rest of the industry. BOOM outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1100.00% over the past year.
- 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.
- 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)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
- 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.
- 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
- A Price/Earnings ratio of 35.17 indicates a quite expensive valuation of BOOM.
- Compared to the rest of the industry, the Price/Earnings ratio of BOOM is on the same level as its industry peers.
- BOOM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 413.73, BOOM can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, BOOM is valued a bit more expensive than the industry average as 69.35% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BOOM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.17 | ||
| Fwd PE | 413.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaper than 95.16% of the companies 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 98.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.05 | ||
| EV/EBITDA | 4.33 |
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% |
8.44
-0.17 (-1.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners84.04%
Inst Owner Change-0.08%
Ins Owners3.09%
Ins Owner Change-0.95%
Market Cap173.78M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.2 (20.85%)
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 | 35.17 | ||
| Fwd PE | 413.73 | ||
| P/S | 0.28 | ||
| P/FCF | 5.05 | ||
| P/OCF | 3.45 | ||
| P/B | 0.69 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)0.24
EY2.84%
EPS(NY)0.02
Fwd EY0.24%
FCF(TTM)1.67
FCFY19.79%
OCF(TTM)2.44
OCFY28.97%
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 | 1.63 |
F-Score6
WACC8.62%
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.