DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
USA - NASDAQ:BOOM - US23291C1036 - Common Stock
7.47 USD
-0.2 (-2.61%)
7.47 USD
0 (0%)
Overall BOOM gets a fundamental rating of 3 out of 10. We evaluated BOOM against 61 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 valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BOOM has reported negative net income.
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
With a Return On Assets value of -26.40%, BOOM is not doing good in the industry: 96.72% of the companies in the same industry are doing better.
BOOM has a Return On Equity of -67.08%. This is amonst the worse of the industry: BOOM underperforms 91.80% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.80%, BOOM is doing worse than 81.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOOM is below the industry average of 8.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.4% | ||
| ROE | -67.08% | ||
| ROIC | 0.8% |
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
With a Operating Margin value of 1.00%, BOOM is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
BOOM's Operating Margin has declined in the last couple of years.
BOOM has a Gross Margin of 22.55%. This is in the lower half of the industry: BOOM underperforms 62.30% of its industry peers.
BOOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1% | ||
| PM (TTM) | N/A | ||
| GM | 22.55% |
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.
BOOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BOOM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that BOOM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.57, BOOM is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
The Debt to FCF ratio of BOOM is 1.83, which is an excellent value as it means it would take BOOM, only 1.83 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.83, BOOM is doing good in the industry, outperforming 78.69% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that BOOM is not too dependend on debt financing.
BOOM has a better Debt to Equity ratio (0.22) than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.09
WACC8.76%
2.3 Liquidity
BOOM has a Current Ratio of 2.76. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BOOM (2.76) is better than 81.97% of its industry peers.
A Quick Ratio of 1.34 indicates that BOOM should not have too much problems paying its short term obligations.
BOOM has a worse Quick ratio (1.34) than 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
BOOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.10%.
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.
Looking at the last year, BOOM shows a very negative growth in Revenue. The Revenue has decreased by -27.20% in the last year.
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)-119.1%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%-58.62%
Revenue 1Y (TTM)-27.2%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-9.17%
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 110.64% on average per year.
BOOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.57% yearly.
EPS Next Y292.7%
EPS Next 2Y110.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.71%
Revenue Next 2Y-0.57%
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.
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
BOOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 16.84 indicates a correct valuation of BOOM.
The rest of the industry has a similar Price/Forward Earnings ratio as BOOM.
BOOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
67.21% of the companies in the same industry are more expensive than BOOM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BOOM is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.79 | ||
| EV/EBITDA | 5.01 |
4.3 Compensation for Growth
BOOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BOOM's earnings are expected to grow with 110.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y110.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.47
-0.2 (-2.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.17%
Inst Owner Change-3.02%
Ins Owners3.18%
Ins Owner Change7.46%
Market Cap153.73M
Analysts77.78
Price Target10.46 (40.03%)
Short Float %3.33%
Short Ratio3.34
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)2
Avg EPS beat(2)170.39%
Min EPS beat(2)113.9%
Max EPS beat(2)226.87%
EPS beat(4)3
Avg EPS beat(4)-707.85%
Min EPS beat(4)-3302.61%
Max EPS beat(4)226.87%
EPS beat(8)5
Avg EPS beat(8)-356.23%
EPS beat(12)8
Avg EPS beat(12)-228.33%
EPS beat(16)10
Avg EPS beat(16)-144.53%
Revenue beat(2)2
Avg Revenue beat(2)2.68%
Min Revenue beat(2)0.55%
Max Revenue beat(2)4.81%
Revenue beat(4)3
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)6.32%
Revenue beat(8)5
Avg Revenue beat(8)-0.82%
Revenue beat(12)9
Avg Revenue beat(12)0.98%
Revenue beat(16)11
Avg Revenue beat(16)1.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-64.71%
EPS NQ rev (3m)-77.78%
EPS NY rev (1m)-15.38%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-5.11%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.84 | ||
| P/S | 0.25 | ||
| P/FCF | 4.79 | ||
| P/OCF | 3.04 | ||
| P/B | 0.61 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.44
Fwd EY5.94%
FCF(TTM)1.56
FCFY20.87%
OCF(TTM)2.46
OCFY32.88%
SpS30.11
BVpS12.34
TBVpS4.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.4% | ||
| ROE | -67.08% | ||
| ROCE | 1.15% | ||
| ROIC | 0.8% | ||
| ROICexc | 0.82% | ||
| ROICexgc | 1.18% | ||
| OM | 1% | ||
| PM (TTM) | N/A | ||
| GM | 22.55% | ||
| FCFM | 5.18% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 53.55% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.57 |
F-Score5
WACC8.76%
ROIC/WACC0.09
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)-119.1%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%-58.62%
EPS Next Y292.7%
EPS Next 2Y110.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.2%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-9.17%
Revenue Next Year-3.71%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.89%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year185.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.36%
FCF growth 3YN/A
FCF growth 5Y-4.75%
OCF growth 1Y-17.05%
OCF growth 3YN/A
OCF growth 5Y-6.32%