DMC GLOBAL INC (BOOM)
US23291C1036 - Common Stock
Overall BOOM gets a fundamental rating of 5 out of 10. We evaluated BOOM against 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.
In the past year BOOM had a positive cash flow from operations.
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's Return On Assets of 2.39% is in line compared to the rest of the industry. BOOM outperforms 47.69% of its industry peers.
BOOM has a Return On Equity (5.14%) which is comparable to the rest of the industry.
BOOM has a Return On Invested Capital (5.53%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 5.14% | ||
| ROIC | 5.53% |
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
BOOM has a Profit Margin (2.94%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BOOM has declined.
The Operating Margin of BOOM (9.03%) is comparable to the rest of the industry.
BOOM's Operating Margin has declined in the last couple of years.
BOOM's Gross Margin of 29.49% is in line compared to the rest of the industry. BOOM outperforms 53.85% of its industry peers.
BOOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.03% | ||
| PM (TTM) | 2.94% | ||
| GM | 29.49% |
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
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
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
BOOM has an Altman-Z score of 1.99. 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 (1.99) which is in line with its industry peers.
The Debt to FCF ratio of BOOM is 2.32, which is a good value as it means it would take BOOM, 2.32 years of fcf income to pay off all of its debts.
BOOM has a better Debt to FCF ratio (2.32) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that BOOM is not too dependend on debt financing.
BOOM's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. BOOM outperforms 56.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.69
WACC8.05%
2.3 Liquidity
BOOM has a Current Ratio of 2.58. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BOOM (2.58) is better than 72.31% of its industry peers.
BOOM has a Quick Ratio of 1.27. This is a normal value and indicates that BOOM is financially healthy and should not expect problems in meeting its short term obligations.
BOOM has a Quick ratio of 1.27. This is in the lower half of the industry: BOOM underperforms 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
BOOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.11%, which is quite impressive.
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 quite strong growth in Revenue. The Revenue has grown by 9.94% in the last year.
The Revenue has been growing by 17.12% on average over the past years. This is quite good.
EPS 1Y (TTM)52.11%
EPS 3Y128.94%
EPS 5Y-12.29%
EPS growth Q2Q-98.08%
Revenue 1Y (TTM)9.94%
Revenue growth 3Y46.4%
Revenue growth 5Y17.12%
Revenue growth Q2Q-0.61%
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 50.55% on average per year.
BOOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y60.87%
EPS Next 2Y50.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.16%
Revenue Next 2Y3.66%
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
With a Price/Earnings ratio of 15.63, BOOM is valued correctly.
Based on the Price/Earnings ratio, BOOM is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
BOOM is valuated rather cheaply when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
BOOM is valuated reasonably with a Price/Forward Earnings ratio of 9.72.
Based on the Price/Forward Earnings ratio, BOOM is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.40. BOOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
81.54% of the companies in the same industry are more expensive than BOOM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BOOM is valued cheaper than 87.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 3.91 |
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 50.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y50.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DMC GLOBAL INC
NASDAQ:BOOM (4/22/2024, 7:00:01 PM)
After market: 16.88 0 (0%)16.88
-0.14 (-0.82%)
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 Cap337.26M
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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 15.63 | ||
| Fwd PE | 9.72 | ||
| 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)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 5.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.03% | ||
| PM (TTM) | 2.94% | ||
| GM | 29.49% | ||
| 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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.27 | ||
| 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)
Growth
EPS 1Y (TTM)52.11%
EPS 3Y128.94%
EPS 5Y
EPS growth Q2Q
EPS Next Y60.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.94%
Revenue growth 3Y46.4%
Revenue growth 5Y
Revenue growth 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