DMC GLOBAL INC (BOOM)

US23291C1036 - Common Stock

17.23  +0.01 (+0.06%)

Fundamental Rating

5

Taking everything into account, BOOM scores 5 out of 10 in our fundamental rating. BOOM was compared to 66 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 growing strongly while it also seems undervalued. This is an interesting combination



3

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.
Of the past 5 years BOOM 4 years had a positive operating cash flow.

1.2 Ratios

BOOM's Return On Assets of 3.46% is in line compared to the rest of the industry. BOOM outperforms 52.31% of its industry peers.
With a Return On Equity value of 7.65%, BOOM perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
BOOM's Return On Invested Capital of 4.95% is on the low side compared to the rest of the industry. BOOM is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
ROA 3.46%
ROE 7.65%
ROIC 4.95%
ROA(3y)0.19%
ROA(5y)5%
ROE(3y)0.56%
ROE(5y)8.66%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

BOOM's Profit Margin of 4.30% is in line compared to the rest of the industry. BOOM outperforms 53.85% of its industry peers.
BOOM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.76%, BOOM perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
BOOM's Operating Margin has been stable in the last couple of years.
BOOM's Gross Margin of 29.41% is in line compared to the rest of the industry. BOOM outperforms 53.85% of its industry peers.
In the last couple of years the Gross Margin of BOOM has declined.
Industry RankSector Rank
OM 8.76%
PM (TTM) 4.3%
GM 29.41%
OM growth 3Y-38.23%
OM growth 5Y-1.5%
PM growth 3Y-36.6%
PM growth 5YN/A
GM growth 3Y-8.04%
GM growth 5Y-1.65%

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOOM 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
BOOM has a better debt/assets ratio than last year.

2.2 Solvency

BOOM has an Altman-Z score of 1.95. 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.
The Altman-Z score of BOOM (1.95) is comparable to the rest of the industry.
The Debt to FCF ratio of BOOM is 2.46, which is a good value as it means it would take BOOM, 2.46 years of fcf income to pay off all of its debts.
BOOM has a Debt to FCF ratio of 2.46. This is in the better half of the industry: BOOM outperforms 73.85% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that BOOM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.26, BOOM perfoms like the industry average, outperforming 58.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.46
Altman-Z 1.95
ROIC/WACC0.7
WACC7.08%

2.3 Liquidity

A Current Ratio of 2.45 indicates that BOOM has no problem at all paying its short term obligations.
The Current ratio of BOOM (2.45) is better than 70.77% of its industry peers.
BOOM has a Quick Ratio of 1.10. 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 1.10. This is in the lower half of the industry: BOOM underperforms 73.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 1.1

8

3. Growth

3.1 Past

BOOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 562.50%, which is quite impressive.
The Earnings Per Share has been growing by 42.70% on average over the past years. This is a very strong growth
BOOM shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.76%.
Measured over the past years, BOOM shows a very strong growth in Revenue. The Revenue has been growing by 27.68% on average per year.
EPS 1Y (TTM)562.5%
EPS 3Y-42.53%
EPS 5Y42.7%
EPS growth Q2Q-17.39%
Revenue 1Y (TTM)30.76%
Revenue growth 3Y18.05%
Revenue growth 5Y27.68%
Revenue growth Q2Q-1.38%

3.2 Future

The Earnings Per Share is expected to grow by 56.15% on average over the next years. This is a very strong growth
Based on estimates for the next years, BOOM will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
EPS Next Y128.42%
EPS Next 2Y71.61%
EPS Next 3Y56.15%
EPS Next 5YN/A
Revenue Next Year10.58%
Revenue Next 2Y6.18%
Revenue Next 3Y5.3%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

8

4. Valuation

4.1 Price/Earnings Ratio

BOOM is valuated reasonably with a Price/Earnings ratio of 10.84.
72.31% of the companies in the same industry are more expensive than BOOM, based on the Price/Earnings ratio.
BOOM is valuated cheaply when we compare the Price/Earnings ratio to 26.00, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.24 indicates a reasonable valuation of BOOM.
Based on the Price/Forward Earnings ratio, BOOM is valued a bit cheaper than 72.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. BOOM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.84
Fwd PE 8.24

4.2 Price Multiples

BOOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOOM is cheaper than 80.00% of the companies in the same industry.
BOOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOOM is cheaper than 86.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.01
EV/EBITDA 4.26

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 56.15% in the coming years.
PEG (NY)0.08
PEG (5Y)0.25
EPS Next 2Y71.61%
EPS Next 3Y56.15%

0

5. Dividend

5.1 Amount

No dividends for BOOM!.
Industry RankSector Rank
Dividend Yield N/A

DMC GLOBAL INC

NASDAQ:BOOM (2/22/2024, 10:39:08 AM)

17.23

+0.01 (+0.06%)

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 Cap340.46M
Analysts
Price Target
Dividend
Industry RankSector 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)
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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)
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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)
Avg Revenue beat(12)
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 RankSector Rank
PE 10.84
Fwd PE 8.24
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)0.08
PEG (5Y)0.25
Profitability
Industry RankSector Rank
ROA 3.46%
ROE 7.65%
ROCE
ROIC
ROICexc
ROICexgc
OM 8.76%
PM (TTM) 4.3%
GM 29.41%
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 Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.45
Quick Ratio 1.1
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)562.5%
EPS 3Y-42.53%
EPS 5Y
EPS growth Q2Q
EPS Next Y128.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)30.76%
Revenue growth 3Y18.05%
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