6.77 USD
-0.01 (-0.15%)
6.77 USD
0 (0%)
BOOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 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 is not valued too expensively and it also shows a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: BOOM reported negative net income in multiple years.
Of the past 5 years BOOM 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BOOM (-1.45%) is worse than 75.00% of its industry peers.
With a Return On Equity value of -3.70%, BOOM is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
BOOM has a worse Return On Invested Capital (1.70%) than 78.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOOM is below the industry average of 7.48%.
| 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
The Operating Margin of BOOM (2.13%) is worse than 73.33% of its industry peers.
In the last couple of years the Operating Margin of BOOM has declined.
With a Gross Margin value of 23.03%, BOOM perfoms like the industry average, outperforming 43.33% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
BOOM has a better debt/assets ratio than last year.
2.2 Solvency
BOOM has an Altman-Z score of 1.58. 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 (1.58) than 65.00% 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 80.00% 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.
With a decent Debt to Equity ratio value of 0.21, BOOM is doing good in the industry, outperforming 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.2
WACC8.64%
2.3 Liquidity
A Current Ratio of 2.76 indicates that BOOM has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.76, BOOM is doing good in the industry, outperforming 80.00% 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.
Looking at the Quick ratio, with a value of 1.41, BOOM is in line with its industry, outperforming 41.67% of the companies in the same industry.
| 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.
Measured over the past years, BOOM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.54% on average per year.
The Revenue for BOOM has decreased by -25.58% in the past year. This is quite bad
Measured over the past years, BOOM shows a quite strong growth in Revenue. The Revenue has been growing by 10.09% on average per year.
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
The Earnings Per Share is expected to grow by 43.55% on average over the next years. This is a very strong growth
BOOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.58% yearly.
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.
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
BOOM is valuated quite expensively with a Price/Earnings ratio of 28.21.
The rest of the industry has a similar Price/Earnings ratio as BOOM.
BOOM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 331.86, 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 70.00% of the companies in the same industry.
BOOM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.21 | ||
| Fwd PE | 331.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaper than 96.67% of the companies in the same industry.
BOOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOOM is cheaper than 98.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.05 | ||
| EV/EBITDA | 3.55 |
4.3 Compensation for Growth
BOOM's earnings are expected to grow with 43.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.83%
EPS Next 3Y43.55%
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.77
-0.01 (-0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.64%
Inst Owner Change-11.07%
Ins Owners3.09%
Ins Owner Change-0.06%
Market Cap139.39M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.2 (50.66%)
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)-2.44%
PT rev (3m)-2.44%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-227.27%
EPS NY rev (1m)-77.78%
EPS NY rev (3m)-81.82%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.21 | ||
| Fwd PE | 331.86 | ||
| P/S | 0.23 | ||
| P/FCF | 4.05 | ||
| P/OCF | 2.77 | ||
| P/B | 0.55 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)0.24
EY3.55%
EPS(NY)0.02
Fwd EY0.3%
FCF(TTM)1.67
FCFY24.68%
OCF(TTM)2.44
OCFY36.11%
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 | 1.58 |
F-Score6
WACC8.64%
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.
Can you provide the valuation status for DMC GLOBAL INC?
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.
Can you provide the PE and PB ratios for BOOM stock?
The Price/Earnings (PE) ratio for DMC GLOBAL INC (BOOM) is 28.21 and the Price/Book (PB) ratio is 0.55.
Can you provide the financial health for BOOM stock?
The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 10.