DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
NASDAQ:BOOM - Nasdaq - US23291C1036 - Common Stock - Currency: USD
BOOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. The financial health of BOOM is average, but there are quite some concerns on its profitability. 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 has reported negative net income.
BOOM had a positive operating cash flow in the past year.
In multiple years BOOM reported negative net income over the last 5 years.
Of the past 5 years BOOM 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -23.93%, BOOM is doing worse than 93.44% of the companies in the same industry.
BOOM has a worse Return On Equity (-63.20%) than 88.52% of its industry peers.
BOOM has a worse Return On Invested Capital (2.47%) than 78.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOOM is below the industry average of 8.11%.
| 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
BOOM's Operating Margin 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.
In the last couple of years the Operating Margin of BOOM has declined.
BOOM's Gross Margin of 23.91% is in line compared to the rest of the industry. BOOM outperforms 47.54% of its industry peers.
BOOM's Gross Margin has declined in the last couple of years.
| 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.
BOOM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BOOM has been increased compared to 5 years ago.
Compared to 1 year ago, BOOM has an improved debt to assets ratio.
2.2 Solvency
BOOM has an Altman-Z score of 1.87. 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.
Looking at the Altman-Z score, with a value of 1.87, BOOM is in line with its industry, outperforming 54.10% of the companies in the same 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.
The Debt to FCF ratio of BOOM (3.70) is comparable to the rest of the industry.
BOOM has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
BOOM's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. BOOM outperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.27
WACC9.22%
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.
Looking at the Current ratio, with a value of 2.66, BOOM belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that BOOM should not have too much problems paying its short term obligations.
The Quick ratio of BOOM (1.33) is worse than 63.93% 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%.
The earnings per share for BOOM have been decreasing by -51.54% on average. This is quite bad
The Revenue has grown by 14.31% in the past year. This is quite good.
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)-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
With a Price/Forward Earnings ratio of 10.72, the valuation of BOOM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BOOM is valued a bit cheaper than 73.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.80. BOOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
BOOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOOM is cheaper than 77.05% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOOM indicates a somewhat cheap valuation: BOOM is cheaper than 78.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 4.12 |
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 |
8.09
-0.08 (-0.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.84%
Inst Owner Change-0.02%
Ins Owners3.1%
Ins Owner Change13.81%
Market Cap165.76M
Analysts77.78
Price Target10.46 (29.3%)
Short Float %3.12%
Short Ratio3.69
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)-21.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.25%
EPS NY rev (1m)0%
EPS NY rev (3m)22.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.72 | ||
| P/S | 0.21 | ||
| P/FCF | 8.48 | ||
| P/OCF | 4.4 | ||
| P/B | 0.65 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)0
EYN/A
EPS(NY)0.75
Fwd EY9.33%
FCF(TTM)0.95
FCFY11.79%
OCF(TTM)1.84
OCFY22.71%
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 | 1.87 |
F-Score5
WACC9.22%
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 Year185.8%
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%