DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
NASDAQ:BOOM - US23291C1036 - Common Stock
6.93 USD
+0.31 (+4.68%)
6.93 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BOOM. BOOM was compared to 61 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BOOM had negative 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.
1.2 Ratios
BOOM has a worse Return On Assets (-23.93%) than 93.44% 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 88.52% of its industry peers.
BOOM's Return On Invested Capital of 2.47% is on the low side compared to the rest of the industry. BOOM is outperformed by 78.69% of its industry peers.
BOOM had an Average Return On Invested Capital over the past 3 years of 3.47%. This is below the industry average of 7.98%.
| 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
Looking at the Operating Margin, with a value of 2.47%, BOOM is doing worse than 81.97% of the companies in the same industry.
In the last couple of years the Operating Margin of BOOM has declined.
With a Gross Margin value of 23.91%, BOOM perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
In the last couple of years the Gross Margin of BOOM has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOOM is destroying value.
The number of shares outstanding for BOOM has been increased compared to 1 year ago.
Compared to 5 years ago, BOOM has more shares outstanding
The debt/assets ratio for BOOM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that BOOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BOOM (1.82) is comparable to the rest of the industry.
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 of 3.70. This is comparable to the rest of the industry: BOOM outperforms 54.10% of 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 better Debt to Equity ratio (0.28) than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.28
WACC8.79%
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 81.97% 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.
BOOM's Quick ratio of 1.33 is on the low side compared to the rest of the industry. BOOM is outperformed by 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for BOOM have decreased strongly by -119.10% in the last year.
Measured over the past years, BOOM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.54% on average per year.
BOOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.61%.
The Revenue has been growing by 10.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-119.1%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%-58.62%
Revenue 1Y (TTM)-10.61%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-9.17%
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.
Based on estimates for the next years, BOOM will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
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
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.
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
BOOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BOOM is valuated reasonably with a Price/Forward Earnings ratio of 9.18.
Based on the Price/Forward Earnings ratio, BOOM is valued cheaper than 90.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, BOOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BOOM is valued cheaper than 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | 3.54 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BOOM's earnings are expected to grow with 174.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y174.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.93
+0.31 (+4.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.17%
Inst Owner Change-2.92%
Ins Owners3.18%
Ins Owner Change15.97%
Market Cap142.62M
Analysts77.78
Price Target10.46 (50.94%)
Short Float %3.12%
Short Ratio3.3
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.18 | ||
| P/S | 0.18 | ||
| P/FCF | 7.26 | ||
| P/OCF | 3.77 | ||
| P/B | 0.56 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 3.54 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.75
Fwd EY10.89%
FCF(TTM)0.95
FCFY13.77%
OCF(TTM)1.84
OCFY26.51%
SpS39.15
BVpS12.39
TBVpS4.13
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
WACC8.79%
ROIC/WACC0.28
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)-119.1%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%-58.62%
EPS Next Y364.1%
EPS Next 2Y174.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.61%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-9.17%
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 Year185.86%
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%