DMC GLOBAL INC (BOOM)
US23291C1036 - Common Stock
BOOM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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.
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.
Of the past 5 years BOOM 4 years had a positive operating cash flow.
1.2 Ratios
BOOM's Return On Assets of -22.43% is on the low side compared to the rest of the industry. BOOM is outperformed by 94.92% of its industry peers.
BOOM's Return On Equity of -61.39% is on the low side compared to the rest of the industry. BOOM is outperformed by 91.53% of its industry peers.
BOOM's Return On Invested Capital of 3.69% is on the low side compared to the rest of the industry. BOOM is outperformed by 74.58% 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
In the last couple of years the Profit Margin of BOOM has declined.
Looking at the Operating Margin, with a value of 3.93%, BOOM is doing worse than 76.27% of the companies in the same industry.
BOOM's Operating Margin has declined in the last couple of years.
BOOM has a Gross Margin of 24.85%. This is comparable to the rest of the industry: BOOM outperforms 47.46% of its industry peers.
BOOM's Gross Margin has declined in the last couple of years.
| 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
BOOM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, BOOM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.83 indicates that BOOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
BOOM has a Altman-Z score (1.83) which is comparable to the rest of the industry.
The Debt to FCF ratio of BOOM is 1.96, which is an excellent value as it means it would take BOOM, only 1.96 years of fcf income to pay off all of its debts.
BOOM's Debt to FCF ratio of 1.96 is fine compared to the rest of the industry. BOOM outperforms 71.19% of its industry peers.
BOOM has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
BOOM has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.48
WACC7.62%
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's Current ratio of 2.37 is fine compared to the rest of the industry. BOOM outperforms 71.19% of its industry peers.
A Quick Ratio of 1.09 indicates that BOOM should not have too much problems paying its short term obligations.
BOOM has a Quick ratio of 1.09. This is in the lower half of the industry: BOOM underperforms 74.58% of its industry peers.
| 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%.
The earnings per share for BOOM have been decreasing by -12.29% on average. This is quite bad
Looking at the last year, BOOM shows a quite strong growth in Revenue. The Revenue has grown by 15.44% in the last year.
BOOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.12% yearly.
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
With a Price/Earnings ratio of 345.00, BOOM can be considered very expensive at the moment.
76.27% of the companies in the same industry are cheaper than BOOM, based on the Price/Earnings ratio.
BOOM is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
BOOM is valuated quite expensively with a Price/Forward Earnings ratio of 31.46.
BOOM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BOOM is more expensive than 79.66% of the companies in the same industry.
BOOM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 345 | ||
| Fwd PE | 31.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaply inside the industry as 96.61% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOOM indicates a rather cheap valuation: BOOM is cheaper than 98.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.65 | ||
| EV/EBITDA | 2.88 |
4.3 Compensation for Growth
BOOM's earnings are expected to decrease with -54.94% in the coming years. This may justify a cheaper valuation.
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 (12/26/2024, 4:30:01 PM)
After market: 6.9 0 (0%)6.9
+0.08 (+1.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.4%
Inst Owner Change-1.79%
Ins Owners2.21%
Ins Owner Change17.9%
Market Cap138.21M
Analysts77.78
Price Target12.75 (84.78%)
Short Float %3.38%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-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)-37.5%
PT rev (3m)-41.86%
EPS NQ rev (1m)6.9%
EPS NQ rev (3m)-170.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-127.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.43%
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 345 | ||
| Fwd PE | 31.46 | ||
| P/S | 0.17 | ||
| P/FCF | 3.65 | ||
| P/OCF | 2.38 | ||
| P/B | 0.54 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 2.88 |
EPS(TTM)0.02
EY0.29%
EPS(NY)0.22
Fwd EY3.18%
FCF(TTM)1.89
FCFY27.39%
OCF(TTM)2.89
OCFY41.94%
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 | 1.83 |
F-Score5
WACC7.62%
ROIC/WACC0.48
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-32.13%
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%