DMC GLOBAL INC (BOOM) Fundamental Analysis & Valuation

NASDAQ:BOOM • US23291C1036

5.43 USD
-0.17 (-3.04%)
At close: Mar 6, 2026
5.5 USD
+0.07 (+1.29%)
After Hours: 3/6/2026, 8:03:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall BOOM gets a fundamental rating of 4 out of 10. We evaluated BOOM against 60 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. BOOM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. BOOM Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of -1.45%, BOOM is doing worse than 73.33% of the companies in the same industry.
  • BOOM has a worse Return On Equity (-3.70%) than 73.33% of its industry peers.
  • The Return On Invested Capital of BOOM (1.70%) is worse than 71.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BOOM is significantly below the industry average of 13.22%.
Industry RankSector Rank
ROA -1.45%
ROE -3.7%
ROIC 1.7%
ROA(3y)-6.68%
ROA(5y)-4.21%
ROE(3y)-18.47%
ROE(5y)-11.48%
ROIC(3y)3.47%
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 has a worse Operating Margin (2.13%) than 73.33% of its industry peers.
  • BOOM's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.03%, BOOM is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BOOM has declined.
Industry RankSector Rank
OM 2.13%
PM (TTM) N/A
GM 23.03%
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%
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

  • 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.
  • BOOM has a better debt/assets ratio than last year.
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 1.54. This is a bad value and indicates that BOOM is not financially healthy and even has some risk of bankruptcy.
  • BOOM's Altman-Z score of 1.54 is on the low side compared to the rest of the industry. BOOM is outperformed by 63.33% of its industry peers.
  • BOOM has a debt to FCF ratio of 1.64. This is a very positive value and a sign of high solvency as it would only need 1.64 years to pay back of all of its debts.
  • The Debt to FCF ratio of BOOM (1.64) is better than 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that BOOM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.21, BOOM is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.64
Altman-Z 1.54
ROIC/WACC0.2
WACC8.66%
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 2.76 indicates that BOOM has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.76, BOOM belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
  • BOOM has a Quick Ratio of 1.41. 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 1.41, BOOM is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.41
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BOOM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1100.00% over the past year.
  • 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 a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.58%.
  • 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)1100%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%83.67%
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%

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 43.55% on average per year.
  • The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y-59.2%
EPS Next 2Y-85.15%
EPS Next 3Y43.55%
EPS Next 5YN/A
Revenue Next Year-3.4%
Revenue Next 2Y-1.55%
Revenue Next 3Y1.58%
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.
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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Find the best growth stocksShow best growing peers

4

4. BOOM Valuation Analysis

4.1 Price/Earnings Ratio

  • BOOM is valuated rather expensively with a Price/Earnings ratio of 22.63.
  • BOOM's Price/Earnings ratio is a bit cheaper when compared to the industry. BOOM is cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. BOOM is around the same levels.
  • BOOM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 22.63
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 -20 40 60 80

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than BOOM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOOM indicates a rather cheap valuation: BOOM is cheaper than 98.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.25
EV/EBITDA 3.04
BOOM Per share dataBOOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BOOM's earnings are expected to grow with 43.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-85.15%
EPS Next 3Y43.55%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

BOOM Fundamentals: All Metrics, Ratios and Statistics

DMC GLOBAL INC

NASDAQ:BOOM (3/6/2026, 8:03:23 PM)

After market: 5.5 +0.07 (+1.29%)

5.43

-0.17 (-3.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners83.48%
Inst Owner Change19.72%
Ins Owners3.11%
Ins Owner Change-3.94%
Market Cap111.26M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price TargetN/A
Short Float %4.1%
Short Ratio3.02
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)1
Avg EPS beat(2)-149.91%
Min EPS beat(2)-413.72%
Max EPS beat(2)113.9%
EPS beat(4)3
Avg EPS beat(4)14.37%
Min EPS beat(4)-413.72%
Max EPS beat(4)226.87%
EPS beat(8)5
Avg EPS beat(8)-404.07%
EPS beat(12)7
Avg EPS beat(12)-268.39%
EPS beat(16)10
Avg EPS beat(16)-165.4%
Revenue beat(2)2
Avg Revenue beat(2)1.49%
Min Revenue beat(2)0.55%
Max Revenue beat(2)2.43%
Revenue beat(4)4
Avg Revenue beat(4)3.53%
Min Revenue beat(4)0.55%
Max Revenue beat(4)6.32%
Revenue beat(8)6
Avg Revenue beat(8)0.52%
Revenue beat(12)9
Avg Revenue beat(12)0.49%
Revenue beat(16)12
Avg Revenue beat(16)1.84%
PT rev (1m)0%
PT rev (3m)-2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.14%
EPS NY rev (1m)-42.86%
EPS NY rev (3m)-87.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 22.63
Fwd PE N/A
P/S 0.18
P/FCF 3.25
P/OCF 2.22
P/B 0.44
P/tB 1.2
EV/EBITDA 3.04
EPS(TTM)0.24
EY4.42%
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)1.67
FCFY30.77%
OCF(TTM)2.44
OCFY45.03%
SpS30.05
BVpS12.29
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.15
Profitability
Industry RankSector Rank
ROA -1.45%
ROE -3.7%
ROCE 2.44%
ROIC 1.7%
ROICexc 1.79%
ROICexgc 2.59%
OM 2.13%
PM (TTM) N/A
GM 23.03%
FCFM 5.56%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.64
Debt/EBITDA 1.12
Cap/Depr 45.99%
Cap/Sales 2.58%
Interest Coverage 250
Cash Conversion 105.22%
Profit Quality N/A
Current Ratio 2.76
Quick Ratio 1.41
Altman-Z 1.54
F-Score6
WACC8.66%
ROIC/WACC0.2
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)1100%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%83.67%
EPS Next Y-59.2%
EPS Next 2Y-85.15%
EPS Next 3Y43.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%
Revenue Next Year-3.4%
Revenue Next 2Y-1.55%
Revenue Next 3Y1.58%
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year171.72%
EBIT Next 3Y47.37%
EBIT Next 5YN/A
FCF growth 1Y-29.21%
FCF growth 3YN/A
FCF growth 5Y-4.75%
OCF growth 1Y-20.54%
OCF growth 3YN/A
OCF growth 5Y-6.32%

DMC GLOBAL INC / BOOM FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to BOOM.


What is the valuation status for BOOM stock?

ChartMill assigns a valuation rating of 4 / 10 to DMC GLOBAL INC (BOOM). This can be considered as Fairly Valued.


Can you provide the profitability details for DMC GLOBAL INC?

DMC GLOBAL INC (BOOM) has a profitability rating of 2 / 10.


What is the financial health of DMC GLOBAL INC (BOOM) stock?

The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 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 -59.2% in the next year.