DMC GLOBAL INC (BOOM)
US23291C1036 - Common Stock
We assign a fundamental rating of 4 out of 10 to BOOM. BOOM was compared to 65 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on BOOM.
1. Profitability
1.1 Basic Checks
In the past year BOOM was profitable.
BOOM had a positive operating cash flow in the past year.
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
BOOM has a Return On Assets (2.51%) which is in line with its industry peers.
With a Return On Equity value of 5.26%, BOOM perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
BOOM has a Return On Invested Capital (5.63%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 5.26% | ||
| ROIC | 5.63% |
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
BOOM's Profit Margin of 3.07% is in line compared to the rest of the industry. BOOM outperforms 46.15% of its industry peers.
BOOM's Profit Margin has declined in the last couple of years.
BOOM has a Operating Margin (9.18%) which is comparable to the rest of the industry.
BOOM's Operating Margin has declined in the last couple of years.
BOOM has a Gross Margin (28.82%) which is in line with its industry peers.
BOOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.18% | ||
| PM (TTM) | 3.07% | ||
| GM | 28.82% |
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
BOOM has more shares outstanding than it did 5 years ago.
BOOM has a better debt/assets ratio than last year.
2.2 Solvency
BOOM has an Altman-Z score of 1.91. This is not the best score and indicates that BOOM is in the grey zone with still only limited risk for bankruptcy at the moment.
BOOM has a Altman-Z score (1.91) which is in line with its industry peers.
BOOM has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
BOOM has a better Debt to FCF ratio (1.58) than 76.92% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that BOOM is not too dependend on debt financing.
The Debt to Equity ratio of BOOM (0.21) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.73
WACC7.76%
2.3 Liquidity
A Current Ratio of 2.54 indicates that BOOM has no problem at all paying its short term obligations.
BOOM has a better Current ratio (2.54) than 70.77% of its industry peers.
BOOM has a Quick Ratio of 1.12. This is a normal value and indicates that BOOM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BOOM (1.12) is worse than 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
BOOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.11%, which is quite good.
BOOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.29% yearly.
BOOM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.29%.
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)11.11%
EPS 3Y128.94%
EPS 5Y-12.29%
EPS Q2Q%2200%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y46.4%
Revenue growth 5Y17.12%
Sales Q2Q%-9.48%
3.2 Future
BOOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.20% yearly.
Based on estimates for the next years, BOOM will show a small growth in Revenue. The Revenue will grow by 0.41% on average per year.
EPS Next Y-10.59%
EPS Next 2Y24.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.21%
Revenue Next 2Y0.41%
Revenue Next 3YN/A
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 reasonably with a Price/Earnings ratio of 9.99.
Based on the Price/Earnings ratio, BOOM is valued cheaper than 86.15% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.05, BOOM is valued rather cheaply.
The Price/Forward Earnings ratio is 7.80, which indicates a rather cheap valuation of BOOM.
76.92% of the companies in the same industry are more expensive than BOOM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BOOM to the average of the S&P500 Index (20.07), we can say BOOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.99 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaply inside the industry as 92.31% 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 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 3.3 |
4.3 Compensation for Growth
BOOM's earnings are expected to grow with 24.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.2%
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 (5/31/2024, 7:26:36 PM)
After market: 13.03 +0.04 (+0.31%)12.99
-0.21 (-1.59%)
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 Cap259.54M
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 9.99 | ||
| Fwd PE | 7.8 | ||
| 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 | 2.51% | ||
| ROE | 5.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.18% | ||
| PM (TTM) | 3.07% | ||
| GM | 28.82% | ||
| 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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.12 | ||
| 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)11.11%
EPS 3Y128.94%
EPS 5Y
EPS Q2Q%
EPS Next Y-10.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.29%
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