6.24 USD
-0.12 (-1.89%)
Overall BOOM gets a fundamental rating of 4 out of 10. We evaluated BOOM against 60 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 decent growth rate and is not valued too 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.
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
BOOM has a Return On Assets of -1.45%. This is in the lower half of the industry: BOOM underperforms 76.67% of its industry peers.
BOOM has a worse Return On Equity (-3.70%) than 75.00% of its industry peers.
BOOM has a Return On Invested Capital of 1.70%. This is in the lower half of the industry: BOOM underperforms 78.33% of its industry peers.
BOOM had an Average Return On Invested Capital over the past 3 years of 3.47%. This is below the industry average of 7.66%.
| 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 has a worse Operating Margin (2.13%) than 73.33% of its industry peers.
In the last couple of years the Operating Margin of BOOM has declined.
BOOM has a Gross Margin (23.03%) which is comparable to the rest of the 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.
The number of shares outstanding for BOOM has been increased compared to 1 year ago.
Compared to 5 years ago, BOOM has more shares outstanding
The debt/assets ratio for BOOM has been reduced compared to a year ago.
2.2 Solvency
BOOM has an Altman-Z score of 1.56. This is a bad value and indicates that BOOM is not financially healthy and even has some risk of bankruptcy.
BOOM has a worse Altman-Z score (1.56) than 63.33% 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 80.00% 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.
BOOM has a better Debt to Equity ratio (0.21) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.2
WACC8.66%
2.3 Liquidity
A Current Ratio of 2.76 indicates that BOOM has no problem at all paying its short term obligations.
BOOM's Current ratio of 2.76 is fine compared to the rest of the industry. BOOM outperforms 80.00% of its industry peers.
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.
BOOM has a Quick ratio of 1.41. This is in the lower half of the industry: BOOM underperforms 60.00% of its industry peers.
| 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%.
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
Based on estimates for the next years, BOOM will show a very strong growth in Earnings Per Share. The EPS will grow by 105.74% on average per year.
The Revenue is expected to decrease by -0.81% on average over the next years.
EPS Next Y221.3%
EPS Next 2Y105.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.2%
Revenue Next 2Y-0.81%
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
With a Price/Earnings ratio of 26.00, BOOM can be considered very expensive at the moment.
BOOM's Price/Earnings ratio is in line with the industry average.
BOOM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.74, BOOM is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOM indicates a somewhat cheap valuation: BOOM is cheaper than 70.00% of the companies listed in the same industry.
BOOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 14.74 |
4.2 Price Multiples
BOOM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BOOM is cheaper than 96.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOOM is valued cheaper than 98.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.74 | ||
| EV/EBITDA | 3.37 |
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 105.74% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y105.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BOOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BOOM (12/4/2025, 2:08:59 PM)
6.24
-0.12 (-1.89%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.34%
Inst Owner Change-11.08%
Ins Owners3.36%
Ins Owner Change-0.06%
Market Cap128.48M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.46 (67.63%)
Short Float %3.36%
Short Ratio3.36
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)-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)0%
EPS NQ rev (1m)-240%
EPS NQ rev (3m)-227.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 14.74 | ||
| P/S | 0.21 | ||
| P/FCF | 3.74 | ||
| P/OCF | 2.55 | ||
| P/B | 0.51 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 3.37 |
EPS(TTM)0.24
EY3.85%
EPS(NY)0.42
Fwd EY6.78%
FCF(TTM)1.67
FCFY26.77%
OCF(TTM)2.44
OCFY39.18%
SpS30.05
BVpS12.29
TBVpS4.52
PEG (NY)0.12
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 | 1.56 |
F-Score6
WACC8.66%
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 Y221.3%
EPS Next 2Y105.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%
Revenue Next Year-4.2%
Revenue Next 2Y-0.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year183.28%
EBIT Next 3YN/A
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.
Can you provide the valuation status for DMC GLOBAL INC?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for BOOM stock?
The Price/Earnings (PE) ratio for DMC GLOBAL INC (BOOM) is 26 and the Price/Book (PB) ratio is 0.51.
Can you provide the financial health for BOOM stock?
The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 10.