DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
NASDAQ:BOOM - Nasdaq - US23291C1036 - Common Stock - Currency: USD
Overall BOOM gets a fundamental rating of 4 out of 10. We evaluated BOOM against 62 industry peers in the Energy Equipment & Services industry. While BOOM seems to be doing ok healthwise, there are quite some concerns on its profitability. BOOM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOOM has reported negative net income.
In the past year BOOM had a positive cash flow from operations.
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.
1.2 Ratios
BOOM has a Return On Assets of -23.93%. This is amonst the worse of the industry: BOOM underperforms 95.16% of its industry peers.
BOOM has a worse Return On Equity (-63.20%) than 88.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.47%, BOOM is doing worse than 80.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOOM is significantly below the industry average of 8.69%.
| 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
The Operating Margin of BOOM (2.47%) is worse than 80.65% of its industry peers.
In the last couple of years the Operating Margin of BOOM has declined.
BOOM has a Gross Margin of 23.91%. This is comparable to the rest of the industry: BOOM outperforms 46.77% of its industry peers.
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
BOOM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, BOOM has an improved debt to assets ratio.
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.
BOOM has a Altman-Z score (1.82) which is in line with its industry peers.
BOOM has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as BOOM would need 3.70 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.70, BOOM is in line with its industry, outperforming 56.45% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that BOOM is not too dependend on debt financing.
BOOM's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. BOOM outperforms 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.27
WACC9.09%
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 80.65% of its industry peers.
A Quick Ratio of 1.33 indicates that BOOM should not have too much problems paying its short term obligations.
BOOM has a worse Quick ratio (1.33) than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
BOOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
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.
The Revenue has grown by 14.31% in the past year. This is quite good.
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)-100%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%-47.62%
Revenue 1Y (TTM)14.31%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-4.54%
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.
BOOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.17% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 9.02, 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 70.97% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. BOOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOOM is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOOM indicates a somewhat cheap valuation: BOOM is cheaper than 77.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.16 | ||
| EV/EBITDA | 3.54 |
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.
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 |
6.81
+0.21 (+3.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.27%
Inst Owner Change-1.97%
Ins Owners3.06%
Ins Owner Change12.5%
Market Cap139.95M
Analysts77.78
Price Target10.46 (53.6%)
Short Float %5.04%
Short Ratio4.59
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)-22.64%
PT rev (3m)-18%
EPS NQ rev (1m)-31.25%
EPS NQ rev (3m)450%
EPS NY rev (1m)22.97%
EPS NY rev (3m)111.63%
Revenue NQ rev (1m)-4.01%
Revenue NQ rev (3m)-4.66%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.02 | ||
| P/S | 0.17 | ||
| P/FCF | 7.16 | ||
| P/OCF | 3.72 | ||
| P/B | 0.55 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 3.54 |
EPS(TTM)0
EYN/A
EPS(NY)0.75
Fwd EY11.08%
FCF(TTM)0.95
FCFY13.97%
OCF(TTM)1.83
OCFY26.9%
SpS39.03
BVpS12.36
TBVpS4.12
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
WACC9.09%
ROIC/WACC0.27
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)-100%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%-47.62%
EPS Next Y364.1%
EPS Next 2Y174.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.31%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-4.54%
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 Year188.44%
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%