DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
NASDAQ:BOOM - Nasdaq - US23291C1036 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to BOOM. BOOM was compared to 62 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BOOM had negative earnings in the past year.
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.
BOOM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BOOM's Return On Assets of -23.93% is on the low side compared to the rest of the industry. BOOM is outperformed by 95.16% of its industry peers.
BOOM's Return On Equity of -63.20% is on the low side compared to the rest of the industry. BOOM is outperformed by 88.71% of its industry peers.
With a Return On Invested Capital value of 2.47%, BOOM is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
BOOM had an Average Return On Invested Capital over the past 3 years of 3.47%. This is significantly below the industry average of 8.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.93% | ||
| ROE | -63.2% | ||
| ROIC | 2.47% |
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 (2.47%) is worse than 80.65% of its industry peers.
BOOM's Operating Margin has declined in the last couple of years.
BOOM has a Gross Margin (23.91%) 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 | 2.47% | ||
| PM (TTM) | N/A | ||
| GM | 23.91% |
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.
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
BOOM has an Altman-Z score of 1.82. 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 (1.82) which is in line with its industry peers.
The Debt to FCF ratio of BOOM is 3.70, which is a good value as it means it would take BOOM, 3.70 years of fcf income to pay off all of its debts.
BOOM has a Debt to FCF ratio (3.70) which is in line with 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 of 0.28. This is in the better half of the industry: BOOM outperforms 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.27
WACC9.13%
2.3 Liquidity
BOOM has a Current Ratio of 2.66. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
BOOM has a Current ratio of 2.66. This is amongst the best in the industry. BOOM outperforms 80.65% of its industry peers.
BOOM has a Quick Ratio of 1.33. 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 1.33, BOOM is doing worse than 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
BOOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
BOOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.54% yearly.
BOOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.31%.
BOOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.09% yearly.
EPS 1Y (TTM)-100%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%-47.62%
Revenue 1Y (TTM)14.31%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-4.54%
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 174.74% on average per year.
BOOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.17% yearly.
EPS Next Y364.1%
EPS Next 2Y174.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.88%
Revenue Next 2Y1.17%
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.
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
The Price/Forward Earnings ratio is 8.74, which indicates a very decent valuation of BOOM.
74.19% of the companies in the same industry are more expensive than BOOM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.85, BOOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BOOM is valued a bit cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.94 | ||
| EV/EBITDA | 3.5 |
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 174.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y174.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BOOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.6
+0.12 (+1.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.27%
Inst Owner Change-1.97%
Ins Owners3.06%
Ins Owner Change12.5%
Market Cap135.63M
Analysts77.78
Price Target10.46 (58.48%)
Short Float %5.04%
Short Ratio4.59
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)178.65%
Min EPS beat(2)130.43%
Max EPS beat(2)226.87%
EPS beat(4)3
Avg EPS beat(4)-710.56%
Min EPS beat(4)-3302.61%
Max EPS beat(4)226.87%
EPS beat(8)5
Avg EPS beat(8)-361.87%
EPS beat(12)8
Avg EPS beat(12)-203.69%
EPS beat(16)9
Avg EPS beat(16)-153.11%
Revenue beat(2)2
Avg Revenue beat(2)5.57%
Min Revenue beat(2)4.81%
Max Revenue beat(2)6.32%
Revenue beat(4)3
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)6.32%
Revenue beat(8)5
Avg Revenue beat(8)-0.47%
Revenue beat(12)9
Avg Revenue beat(12)1.8%
Revenue beat(16)10
Avg Revenue beat(16)0.69%
PT rev (1m)-22.64%
PT rev (3m)-18%
EPS NQ rev (1m)-31.25%
EPS NQ rev (3m)450%
EPS NY rev (1m)22.97%
EPS NY rev (3m)111.63%
Revenue NQ rev (1m)-4.01%
Revenue NQ rev (3m)-4.66%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.74 | ||
| P/S | 0.17 | ||
| P/FCF | 6.94 | ||
| P/OCF | 3.6 | ||
| P/B | 0.53 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 3.5 |
EPS(TTM)0
EYN/A
EPS(NY)0.75
Fwd EY11.44%
FCF(TTM)0.95
FCFY14.41%
OCF(TTM)1.83
OCFY27.75%
SpS39.03
BVpS12.36
TBVpS4.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.93% | ||
| ROE | -63.2% | ||
| ROCE | 3.55% | ||
| ROIC | 2.47% | ||
| ROICexc | 2.54% | ||
| ROICexgc | 3.69% | ||
| OM | 2.47% | ||
| PM (TTM) | N/A | ||
| GM | 23.91% | ||
| FCFM | 2.44% |
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 Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.7 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 52.06% | ||
| Cap/Sales | 2.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.82 |
F-Score5
WACC9.13%
ROIC/WACC0.27
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)-100%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%-47.62%
EPS Next Y364.1%
EPS Next 2Y174.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.31%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-4.54%
Revenue Next Year-1.88%
Revenue Next 2Y1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.21%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year188.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.62%
FCF growth 3YN/A
FCF growth 5Y-4.75%
OCF growth 1Y-33.48%
OCF growth 3YN/A
OCF growth 5Y-6.32%