DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
USA - NASDAQ:BOOM - US23291C1036 - Common Stock
7.09 USD
-0.96 (-11.93%)
7.0249 USD
-0.07 (-0.92%)
Overall BOOM gets a fundamental rating of 3 out of 10. We evaluated BOOM against 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 is valued correctly, but it does not seem to be growing.
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
Looking at the Return On Assets, with a value of -26.40%, BOOM is doing worse than 96.72% of the companies in the same industry.
BOOM has a worse Return On Equity (-67.04%) than 91.80% of its industry peers.
BOOM has a worse Return On Invested Capital (0.82%) than 81.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOOM is below the industry average of 8.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.4% | ||
| ROE | -67.04% | ||
| ROIC | 0.82% |
ROA(3y)-6.68%
ROA(5y)-4.21%
ROE(3y)-18.45%
ROE(5y)-11.47%
ROIC(3y)3.48%
ROIC(5y)N/A
1.3 Margins
BOOM has a worse Operating Margin (1.03%) than 81.97% of its industry peers.
In the last couple of years the Operating Margin of BOOM has declined.
BOOM has a worse Gross Margin (22.55%) than 62.30% of its industry peers.
BOOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.03% | ||
| PM (TTM) | N/A | ||
| GM | 22.55% |
OM growth 3YN/A
OM growth 5Y-36.5%
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for BOOM has been increased compared to 5 years ago.
BOOM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that BOOM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.58, BOOM is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
BOOM has a debt to FCF ratio of 1.80. This is a very positive value and a sign of high solvency as it would only need 1.80 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.80, BOOM is doing good in the industry, outperforming 78.69% of the companies in the same industry.
BOOM has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, BOOM is doing good in the industry, outperforming 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.1
WACC8.54%
2.3 Liquidity
BOOM has a Current Ratio of 2.75. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
BOOM's Current ratio of 2.75 is amongst the best of the industry. BOOM outperforms 81.97% of its industry peers.
BOOM has a Quick Ratio of 1.32. This is a normal value and indicates that BOOM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BOOM (1.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.32 |
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.
Looking at the last year, BOOM shows a very negative growth in Revenue. The Revenue has decreased by -27.20% in the last year.
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)-119.1%
EPS 3Y-21.91%
EPS 5Y-51.54%
EPS Q2Q%-58.62%
Revenue 1Y (TTM)-27.2%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-9.17%
3.2 Future
BOOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 110.64% yearly.
The Revenue is expected to decrease by -0.61% on average over the next years.
EPS Next Y226.4%
EPS Next 2Y110.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.83%
Revenue Next 2Y-0.61%
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/Earnings Ratio is negative for BOOM. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 15.98, the valuation of BOOM can be described as correct.
BOOM's Price/Forward Earnings is on the same level as the industry average.
BOOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.98 |
4.2 Price Multiples
63.93% of the companies in the same industry are more expensive than BOOM, based on the Enterprise Value to EBITDA ratio.
BOOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOOM is cheaper than 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.45 | ||
| EV/EBITDA | 5.17 |
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 110.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y110.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.09
-0.96 (-11.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.34%
Inst Owner Change0%
Ins Owners3.36%
Ins Owner Change7.99%
Market Cap145.91M
Analysts77.78
Price Target10.46 (47.53%)
Short Float %3.26%
Short Ratio2.78
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)170.39%
Min EPS beat(2)113.9%
Max EPS beat(2)226.87%
EPS beat(4)3
Avg EPS beat(4)-707.85%
Min EPS beat(4)-3302.61%
Max EPS beat(4)226.87%
EPS beat(8)5
Avg EPS beat(8)-356.23%
EPS beat(12)8
Avg EPS beat(12)-228.33%
EPS beat(16)10
Avg EPS beat(16)-144.53%
Revenue beat(2)2
Avg Revenue beat(2)2.68%
Min Revenue beat(2)0.55%
Max Revenue beat(2)4.81%
Revenue beat(4)3
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)6.32%
Revenue beat(8)5
Avg Revenue beat(8)-0.82%
Revenue beat(12)9
Avg Revenue beat(12)0.98%
Revenue beat(16)11
Avg Revenue beat(16)1.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-80%
EPS NY rev (1m)-16.88%
EPS NY rev (3m)-29.67%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-6.03%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.98 | ||
| P/S | 0.24 | ||
| P/FCF | 4.45 | ||
| P/OCF | 2.86 | ||
| P/B | 0.57 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.44
Fwd EY6.26%
FCF(TTM)1.59
FCFY22.49%
OCF(TTM)2.48
OCFY34.95%
SpS30.11
BVpS12.34
TBVpS4.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.4% | ||
| ROE | -67.04% | ||
| ROCE | 1.17% | ||
| ROIC | 0.82% | ||
| ROICexc | 0.84% | ||
| ROICexgc | 1.22% | ||
| OM | 1.03% | ||
| PM (TTM) | N/A | ||
| GM | 22.55% | ||
| FCFM | 5.3% |
ROA(3y)-6.68%
ROA(5y)-4.21%
ROE(3y)-18.45%
ROE(5y)-11.47%
ROIC(3y)3.48%
ROIC(5y)N/A
ROICexc(3y)3.65%
ROICexc(5y)N/A
ROICexgc(3y)6.75%
ROICexgc(5y)N/A
ROCE(3y)4.97%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-39.46%
ROICexc growth 3YN/A
ROICexc growth 5Y-43.6%
OM growth 3YN/A
OM growth 5Y-36.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y-8.46%
F-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.8 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 52.54% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.58 |
F-Score5
WACC8.54%
ROIC/WACC0.1
Cap/Depr(3y)42.76%
Cap/Depr(5y)64.3%
Cap/Sales(3y)2.57%
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 Y226.4%
EPS Next 2Y110.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.2%
Revenue growth 3Y35.2%
Revenue growth 5Y10.09%
Sales Q2Q%-9.17%
Revenue Next Year-3.83%
Revenue Next 2Y-0.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.18%
EBIT growth 3YN/A
EBIT growth 5Y-30.1%
EBIT Next Year183.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.66%
FCF growth 3YN/A
FCF growth 5Y-4.3%
OCF growth 1Y-16.31%
OCF growth 3YN/A
OCF growth 5Y-6.16%