DMC GLOBAL INC (BOOM)
US23291C1036 - Common Stock
Taking everything into account, BOOM scores 4 out of 10 in our fundamental rating. BOOM was compared to 65 industry peers in the Energy Equipment & Services industry. The financial health of BOOM is average, but there are quite some concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on BOOM.
1. Profitability
1.1 Basic Checks
BOOM had positive earnings in the past year.
BOOM had a positive operating cash flow in the past year.
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 Return On Assets of 2.51%. This is comparable to the rest of the industry: BOOM outperforms 46.15% of its industry peers.
BOOM's Return On Equity of 5.26% is in line compared to the rest of the industry. BOOM outperforms 44.62% of its industry peers.
BOOM has a Return On Invested Capital of 5.63%. This is comparable to the rest of the industry: BOOM outperforms 46.15% of 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
The Profit Margin of BOOM (3.07%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BOOM has declined.
With a Operating Margin value of 9.18%, BOOM perfoms like the industry average, outperforming 56.92% of the companies in the same 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOOM is destroying value.
BOOM has more shares outstanding than it did 1 year ago.
BOOM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BOOM has been reduced compared to a year ago.
2.2 Solvency
BOOM has an Altman-Z score of 1.94. 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 of 1.94. This is comparable to the rest of the industry: BOOM outperforms 53.85% of its industry peers.
The Debt to FCF ratio of BOOM is 1.58, which is an excellent value as it means it would take BOOM, only 1.58 years of fcf income to pay off all of its debts.
BOOM has a Debt to FCF ratio of 1.58. This is in the better half of the industry: BOOM outperforms 75.38% 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.
BOOM's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. BOOM outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.74
WACC7.64%
2.3 Liquidity
BOOM has a Current Ratio of 2.54. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
BOOM has a better Current ratio (2.54) than 70.77% of its industry peers.
A Quick Ratio of 1.12 indicates that BOOM should not have too much problems paying its short term obligations.
BOOM has a Quick ratio of 1.12. This is in the lower half of the industry: BOOM underperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.11% 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 -12.29% on average per year.
Looking at the last year, BOOM shows a small growth in Revenue. The Revenue has grown by 0.29% in the last year.
Measured over the past years, BOOM shows a quite strong growth in Revenue. The Revenue has been growing by 17.12% on average per year.
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
Based on estimates for the next years, BOOM will show a very strong growth in Earnings Per Share. The EPS will grow by 24.20% on average per year.
BOOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.41% yearly.
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
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.
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 10.83.
Compared to the rest of the industry, the Price/Earnings ratio of BOOM indicates a rather cheap valuation: BOOM is cheaper than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.41, BOOM is valued rather cheaply.
The Price/Forward Earnings ratio is 8.45, which indicates a very decent valuation of BOOM.
Based on the Price/Forward Earnings ratio, BOOM is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, BOOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaper than 95.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOOM is valued cheaper than 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.08 | ||
| EV/EBITDA | 3.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BOOM's earnings are expected to grow with 24.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BOOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DMC GLOBAL INC
NASDAQ:BOOM (7/26/2024, 7:19:45 PM)
After market: 14.08 0 (0%)14.08
+0.04 (+0.28%)
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 Cap282.16M
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 | 10.83 | ||
| Fwd PE | 8.45 | ||
| 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