DMC GLOBAL INC (BOOM) Fundamental Analysis & Valuation

NASDAQ:BOOM • US23291C1036

Current stock price

5.18 USD
-0.17 (-3.18%)
At close:
5.1839 USD
+0 (+0.08%)
After Hours:

This BOOM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BOOM Profitability Analysis

1.1 Basic Checks

  • BOOM had negative earnings in the past year.
  • 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.
  • BOOM had a positive operating cash flow in 4 of the past 5 years.
BOOM Yearly Net Income VS EBIT VS OCF VS FCFBOOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • BOOM has a Return On Assets of -2.81%. This is in the lower half of the industry: BOOM underperforms 75.81% of its industry peers.
  • BOOM has a Return On Equity of -7.39%. This is in the lower half of the industry: BOOM underperforms 74.19% of its industry peers.
  • With a Return On Invested Capital value of 0.53%, BOOM is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for BOOM is significantly below the industry average of 13.21%.
Industry RankSector Rank
ROA -2.81%
ROE -7.39%
ROIC 0.53%
ROA(3y)-8.15%
ROA(5y)-4.68%
ROE(3y)-22.16%
ROE(5y)-12.82%
ROIC(3y)3.05%
ROIC(5y)N/A
BOOM Yearly ROA, ROE, ROICBOOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • BOOM's Operating Margin of 0.57% is on the low side compared to the rest of the industry. BOOM is outperformed by 74.19% of its industry peers.
  • In the last couple of years the Operating Margin of BOOM has declined.
  • The Gross Margin of BOOM (22.18%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BOOM has declined.
Industry RankSector Rank
OM 0.57%
PM (TTM) N/A
GM 22.18%
OM growth 3Y-50.25%
OM growth 5Y-11.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.85%
GM growth 5Y-2.23%
BOOM Yearly Profit, Operating, Gross MarginsBOOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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5

2. BOOM Health Analysis

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
  • 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.
BOOM Yearly Shares OutstandingBOOM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BOOM Yearly Total Debt VS Total AssetsBOOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • BOOM has an Altman-Z score of 1.43. This is a bad value and indicates that BOOM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.43, BOOM is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of BOOM is 1.37, which is an excellent value as it means it would take BOOM, only 1.37 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.37, BOOM belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that BOOM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, BOOM is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.37
Altman-Z 1.43
ROIC/WACC0.07
WACC8%
BOOM Yearly LT Debt VS Equity VS FCFBOOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.50 indicates that BOOM has no problem at all paying its short term obligations.
  • BOOM has a Current ratio of 2.50. This is in the better half of the industry: BOOM outperforms 75.81% of its industry peers.
  • BOOM has a Quick Ratio of 1.24. This is a normal value and indicates that BOOM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.24, BOOM is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 1.24
BOOM Yearly Current Assets VS Current LiabilitesBOOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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4

3. BOOM Growth Analysis

3.1 Past

  • BOOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -450.00%.
  • Looking at the last year, BOOM shows a very negative growth in Revenue. The Revenue has decreased by -24.69% in the last year.
  • BOOM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.62% yearly.
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-655.56%
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y-2.31%
Revenue growth 5Y21.62%
Sales Q2Q%-5.8%

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 75.45% on average per year.
  • Based on estimates for the next years, BOOM will show a small growth in Revenue. The Revenue will grow by 2.03% on average per year.
EPS Next Y-39.89%
EPS Next 2Y75.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.1%
Revenue Next 2Y2.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BOOM Yearly Revenue VS EstimatesBOOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
BOOM Yearly EPS VS EstimatesBOOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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3

4. BOOM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BOOM. In the last year negative earnings were reported.
  • Also next year BOOM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOOM Price Earnings VS Forward Price EarningsBOOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • BOOM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BOOM is cheaper than 98.39% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than BOOM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.86
EV/EBITDA 3.34
BOOM Per share dataBOOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • BOOM's earnings are expected to grow with 75.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.45%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOOM Dividend Analysis

5.1 Amount

  • No dividends for BOOM!.
Industry RankSector Rank
Dividend Yield 0%

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BOOM Fundamentals: All Metrics, Ratios and Statistics

DMC GLOBAL INC

NASDAQ:BOOM (4/17/2026, 8:00:02 PM)

After market: 5.1839 +0 (+0.08%)

5.18

-0.17 (-3.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-23
Earnings (Next)04-30
Inst Owners83.57%
Inst Owner Change0.07%
Ins Owners3.1%
Ins Owner Change-5.07%
Market Cap106.09M
Revenue(TTM)609.84M
Net Income(TTM)-17.89M
Analysts77.78
Price Target8.67 (67.37%)
Short Float %5.48%
Short Ratio2.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-379.68%
Min EPS beat(2)-413.72%
Max EPS beat(2)-345.63%
EPS beat(4)2
Avg EPS beat(4)-104.64%
Min EPS beat(4)-413.72%
Max EPS beat(4)226.87%
EPS beat(8)5
Avg EPS beat(8)-435.15%
EPS beat(12)6
Avg EPS beat(12)-303.64%
EPS beat(16)9
Avg EPS beat(16)-196.07%
Revenue beat(2)1
Avg Revenue beat(2)0.35%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)2.43%
Revenue beat(4)3
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)4.81%
Revenue beat(8)5
Avg Revenue beat(8)0.28%
Revenue beat(12)8
Avg Revenue beat(12)0.23%
Revenue beat(16)12
Avg Revenue beat(16)1.75%
PT rev (1m)-15%
PT rev (3m)-15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-441.67%
EPS NY rev (1m)7.69%
EPS NY rev (3m)-2500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.27%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-5.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF 2.86
P/OCF 1.98
P/B 0.44
P/tB 1.22
EV/EBITDA 3.34
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)1.81
FCFY34.91%
OCF(TTM)2.61
OCFY50.46%
SpS29.78
BVpS11.82
TBVpS4.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.81%
ROE -7.39%
ROCE 0.66%
ROIC 0.53%
ROICexc 0.56%
ROICexgc 0.82%
OM 0.57%
PM (TTM) N/A
GM 22.18%
FCFM 6.07%
ROA(3y)-8.15%
ROA(5y)-4.68%
ROE(3y)-22.16%
ROE(5y)-12.82%
ROIC(3y)3.05%
ROIC(5y)N/A
ROICexc(3y)3.21%
ROICexc(5y)N/A
ROICexgc(3y)5.73%
ROICexgc(5y)N/A
ROCE(3y)3.85%
ROCE(5y)N/A
ROICexgc growth 3Y-49.91%
ROICexgc growth 5Y-5.46%
ROICexc growth 3Y-44.58%
ROICexc growth 5Y-12.02%
OM growth 3Y-50.25%
OM growth 5Y-11.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.85%
GM growth 5Y-2.23%
F-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.37
Debt/EBITDA 1.26
Cap/Depr 48.6%
Cap/Sales 2.71%
Interest Coverage 0.7
Cash Conversion 143.04%
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 1.24
Altman-Z 1.43
F-Score5
WACC8%
ROIC/WACC0.07
Cap/Depr(3y)47.22%
Cap/Depr(5y)49.24%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-655.56%
EPS Next Y-39.89%
EPS Next 2Y75.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y-2.31%
Revenue growth 5Y21.62%
Sales Q2Q%-5.8%
Revenue Next Year-4.1%
Revenue Next 2Y2.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.21%
EBIT growth 3Y-51.39%
EBIT growth 5Y7.64%
EBIT Next Year301.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.33%
FCF growth 3Y12%
FCF growth 5Y17.53%
OCF growth 1Y14.89%
OCF growth 3Y6.01%
OCF growth 5Y12.01%

DMC GLOBAL INC / BOOM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DMC GLOBAL INC (BOOM) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BOOM.


What is the valuation status for BOOM stock?

ChartMill assigns a valuation rating of 3 / 10 to DMC GLOBAL INC (BOOM). This can be considered as Overvalued.


What is the profitability of BOOM stock?

DMC GLOBAL INC (BOOM) has a profitability rating of 1 / 10.


What is the earnings growth outlook for DMC GLOBAL INC?

The Earnings per Share (EPS) of DMC GLOBAL INC (BOOM) is expected to decline by -39.89% in the next year.