DMC GLOBAL INC (BOOM)
US23291C1036 - Common Stock
Overall BOOM gets a fundamental rating of 3 out of 10. We evaluated BOOM against 60 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BOOM was profitable.
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 has a worse Return On Assets (-22.43%) than 95.00% of its industry peers.
With a Return On Equity value of -61.39%, BOOM is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
BOOM has a Return On Invested Capital of 3.69%. This is in the lower half of the industry: BOOM underperforms 71.67% 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.
The Operating Margin of BOOM (3.93%) is worse than 73.33% of its industry peers.
BOOM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 24.85%, BOOM is in line with its industry, outperforming 48.33% of the companies in the same industry.
In the last couple of years the Gross Margin of BOOM has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOOM 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.
The debt/assets ratio for BOOM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that BOOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BOOM (1.85) is comparable to the rest of the industry.
BOOM has a debt to FCF ratio of 1.96. This is a very positive value and a sign of high solvency as it would only need 1.96 years to pay back of all of its debts.
BOOM has a better Debt to FCF ratio (1.96) than 71.67% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that BOOM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, BOOM is in line with its industry, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.5
WACC7.45%
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 has a Current ratio of 2.37. This is in the better half of the industry: BOOM outperforms 70.00% of its industry peers.
BOOM has a Quick Ratio of 1.09. This is a normal value and indicates that BOOM is financially healthy and should not expect problems in meeting its short term obligations.
BOOM's Quick ratio of 1.09 is on the low side compared to the rest of the industry. BOOM is outperformed by 75.00% 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
BOOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.44%.
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
Based on estimates for the next years, BOOM will show a very negative growth in Earnings Per Share. The EPS will decrease by -54.94% on average per year.
The Revenue is expected to decrease by -4.31% 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-10.42%
Revenue Next 2Y-4.31%
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 decreasing.
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 370.00 indicates a quite expensive valuation of BOOM.
BOOM's Price/Earnings ratio is a bit more expensive when compared to the industry. BOOM is more expensive than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.20, BOOM is valued quite expensively.
The Price/Forward Earnings ratio is 33.74, which means the current valuation is very expensive for BOOM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOM indicates a rather expensive valuation: BOOM more expensive than 81.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.00. BOOM is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 370 | ||
| Fwd PE | 33.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOOM indicates a rather cheap valuation: BOOM is cheaper than 98.33% of the companies listed 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 | 3.92 | ||
| EV/EBITDA | 3.1 |
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 (11/22/2024, 8:00:00 PM)
After market: 7.48 +0.08 (+1.08%)7.4
-0.17 (-2.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap148.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 370 | ||
| Fwd PE | 33.74 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.43% | ||
| ROE | -61.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.93% | ||
| PM (TTM) | N/A | ||
| GM | 24.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-98.74%
EPS 3Y128.94%
EPS 5Y
EPS Q2Q%
EPS Next Y-126.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.44%
Revenue growth 3Y46.4%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y