6.21 USD
+0.12 (+1.97%)
6.09 USD
-0.12 (-1.93%)
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.
1. Profitability
1.1 Basic Checks
In the past year BOOM was profitable.
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's Return On Assets of -1.45% is on the low side compared to the rest of the industry. BOOM is outperformed by 76.67% of its industry peers.
BOOM's Return On Equity of -3.70% is on the low side compared to the rest of the industry. BOOM is outperformed by 75.00% of its industry peers.
The Return On Invested Capital of BOOM (1.70%) is worse than 78.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOOM is below the industry average of 7.66%.
| Industry Rank | Sector 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
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.
BOOM has a Gross Margin (23.03%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BOOM has declined.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for BOOM has been increased compared to 5 years ago.
The debt/assets ratio for BOOM has been reduced compared to a year ago.
2.2 Solvency
BOOM has an Altman-Z score of 1.56. 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 1.56 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.
BOOM's Debt to FCF ratio of 1.64 is fine compared to the rest of the industry. BOOM outperforms 80.00% of its industry peers.
BOOM has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.21, BOOM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.2
WACC8.62%
2.3 Liquidity
BOOM has a Current Ratio of 2.76. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
BOOM has a better Current ratio (2.76) than 80.00% of its industry peers.
A Quick Ratio of 1.41 indicates that BOOM should not have too much problems paying its short term obligations.
The Quick ratio of BOOM (1.41) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1100.00% over the past 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.
The Revenue for BOOM has decreased by -25.58% in the past year. This is quite bad
Measured over the past years, BOOM shows a quite strong growth in Revenue. The Revenue has been growing by 10.09% on average per year.
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
BOOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 105.74% yearly.
The Revenue is expected to decrease by -0.81% on average over the next years.
EPS Next Y221.3%
EPS Next 2Y105.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.2%
Revenue Next 2Y-0.81%
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
Based on the Price/Earnings ratio of 25.88, the valuation of BOOM can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BOOM.
When comparing the Price/Earnings ratio of BOOM to the average of the S&P500 Index (26.31), we can say BOOM is valued inline with the index average.
The Price/Forward Earnings ratio is 14.67, which indicates a correct valuation of BOOM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOM indicates a somewhat cheap valuation: BOOM is cheaper than 68.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. BOOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.88 | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOOM indicates a rather cheap valuation: BOOM is cheaper than 96.67% of the companies listed in the same industry.
98.33% of the companies in the same industry are more expensive than BOOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.72 | ||
| EV/EBITDA | 3.3 |
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 105.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y105.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BOOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.21
+0.12 (+1.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.34%
Inst Owner Change-11.08%
Ins Owners3.36%
Ins Owner Change-0.06%
Market Cap127.86M
Revenue(TTM)618.68M
Net Income(TTM)-9.35M
Analysts77.78
Price Target10.46 (68.44%)
Short Float %3.43%
Short Ratio3.28
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)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)0%
EPS NQ rev (1m)-240%
EPS NQ rev (3m)-227.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.88 | ||
| Fwd PE | 14.67 | ||
| P/S | 0.21 | ||
| P/FCF | 3.72 | ||
| P/OCF | 2.54 | ||
| P/B | 0.51 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)0.24
EY3.86%
EPS(NY)0.42
Fwd EY6.82%
FCF(TTM)1.67
FCFY26.9%
OCF(TTM)2.44
OCFY39.37%
SpS30.05
BVpS12.29
TBVpS4.52
PEG (NY)0.12
PEG (5Y)N/A
Graham Number8.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.56 |
F-Score6
WACC8.62%
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 Y221.3%
EPS Next 2Y105.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%
Revenue Next Year-4.2%
Revenue Next 2Y-0.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3YN/A
EBIT growth 5Y-30.11%
EBIT Next Year183.28%
EBIT Next 3YN/A
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.
Can you provide the valuation status for DMC GLOBAL INC?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for BOOM stock?
The Price/Earnings (PE) ratio for DMC GLOBAL INC (BOOM) is 25.88 and the Price/Book (PB) ratio is 0.51.
Can you provide the financial health for BOOM stock?
The financial health rating of DMC GLOBAL INC (BOOM) is 5 / 10.