DMC GLOBAL INC (BOOM) Stock Fundamental Analysis
NASDAQ:BOOM - Nasdaq - US23291C1036 - Common Stock - Currency: USD
Taking everything into account, BOOM scores 4 out of 10 in our fundamental rating. BOOM was compared to 63 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 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
The Return On Assets of BOOM (-23.93%) is worse than 92.06% of its industry peers.
BOOM's Return On Equity of -63.20% is on the low side compared to the rest of the industry. BOOM is outperformed by 88.89% of its industry peers.
The Return On Invested Capital of BOOM (2.47%) is worse than 79.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOOM is below the industry average of 8.44%.
| 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 has a Operating Margin of 2.47%. This is in the lower half of the industry: BOOM underperforms 79.37% of its industry peers.
BOOM's Operating Margin has declined in the last couple of years.
BOOM has a Gross Margin (23.91%) which is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOOM 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.
BOOM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that BOOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
BOOM has a Altman-Z score (1.88) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 3.70, BOOM is in line with its industry, outperforming 55.56% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that BOOM is not too dependend on debt financing.
The Debt to Equity ratio of BOOM (0.28) is better than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.27
WACC9.2%
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.
With an excellent Current ratio value of 2.66, BOOM belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
BOOM has a Quick Ratio of 1.33. 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 1.33. This is in the lower half of the industry: BOOM underperforms 65.08% 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%.
BOOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.54% yearly.
BOOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.31%.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 11.17, the valuation of BOOM can be described as very reasonable.
BOOM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOOM is cheaper than 60.32% of the companies in the same industry.
BOOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
BOOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOOM is cheaper than 74.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOOM is valued a bit cheaper than 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.86 | ||
| EV/EBITDA | 4.23 |
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
No dividends for BOOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BOOM (7/3/2025, 7:05:36 PM)
8.43
-0.03 (-0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.84%
Inst Owner Change-2.21%
Ins Owners3.1%
Ins Owner Change13.38%
Market Cap173.24M
Analysts77.78
Price Target10.46 (24.08%)
Short Float %3.42%
Short Ratio3.31
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)-22.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.29%
EPS NY rev (1m)0%
EPS NY rev (3m)15.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.17 | ||
| P/S | 0.22 | ||
| P/FCF | 8.86 | ||
| P/OCF | 4.6 | ||
| P/B | 0.68 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)0
EYN/A
EPS(NY)0.75
Fwd EY8.95%
FCF(TTM)0.95
FCFY11.28%
OCF(TTM)1.83
OCFY21.73%
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 | 1.88 |
F-Score5
WACC9.2%
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%