DMC GLOBAL INC (BOOM)

US23291C1036 - Common Stock

14.55  +0.31 (+2.18%)

After market: 14.55 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BOOM. BOOM was compared to 65 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.



3

1. Profitability

1.1 Basic Checks

In the past year BOOM was profitable.
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.
BOOM had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

BOOM has a Return On Assets (2.51%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 5.26%, BOOM is in line with its industry, outperforming 44.62% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.63%, BOOM is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
ROA 2.51%
ROE 5.26%
ROIC 5.63%
ROA(3y)1.15%
ROA(5y)3%
ROE(3y)2.51%
ROE(5y)5.25%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 3.07%, BOOM is in line with its industry, outperforming 44.62% of the companies in the same industry.
BOOM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.18%, BOOM perfoms like the industry average, outperforming 56.92% of the companies in the same industry.
BOOM's Operating Margin has declined in the last couple of years.
The Gross Margin of BOOM (28.82%) is comparable to the rest of the industry.
BOOM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.18%
PM (TTM) 3.07%
GM 28.82%
OM growth 3Y105.07%
OM growth 5Y-8.72%
PM growth 3YN/A
PM growth 5Y-20.32%
GM growth 3Y5.9%
GM growth 5Y-2.76%

5

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.
Compared to 1 year ago, BOOM has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 1.94 indicates that BOOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
BOOM's Altman-Z score of 1.94 is in line compared to the rest of the industry. BOOM outperforms 52.31% of its industry peers.
BOOM has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.58, BOOM is doing good in the industry, outperforming 75.38% of the companies in the same industry.
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 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.58
Altman-Z 1.94
ROIC/WACC0.74
WACC7.62%

2.3 Liquidity

BOOM has a Current Ratio of 2.54. This indicates that BOOM is financially healthy and has no problem in meeting its short term obligations.
BOOM has a better Current ratio (2.54) than 70.77% of its industry peers.
A Quick Ratio of 1.12 indicates that BOOM should not have too much problems paying its short term obligations.
The Quick ratio of BOOM (1.12) is worse than 78.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.12

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.11% 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 -12.29% on average per year.
BOOM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.29%.
Measured over the past years, BOOM shows a quite strong growth in Revenue. The Revenue has been growing by 17.12% on average per year.
EPS 1Y (TTM)11.11%
EPS 3Y128.94%
EPS 5Y-12.29%
EPS Q2Q%2200%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y46.4%
Revenue growth 5Y17.12%
Sales Q2Q%-9.48%

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 24.20% on average per year.
BOOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.41% yearly.
EPS Next Y-10.59%
EPS Next 2Y24.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.21%
Revenue Next 2Y0.41%
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.

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.19, the valuation of BOOM can be described as very reasonable.
Based on the Price/Earnings ratio, BOOM is valued a bit cheaper than 80.00% of the companies in the same industry.
BOOM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.15.
A Price/Forward Earnings ratio of 8.73 indicates a reasonable valuation of BOOM.
Based on the Price/Forward Earnings ratio, BOOM is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
BOOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.19
Fwd PE 8.73

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BOOM is valued cheaper than 89.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOOM is valued cheaper than 90.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.25
EV/EBITDA 3.51

4.3 Compensation for Growth

A more expensive valuation may be justified as BOOM's earnings are expected to grow with 24.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.2%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BOOM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DMC GLOBAL INC

NASDAQ:BOOM (7/12/2024, 5:26:20 PM)

After market: 14.55 0 (0%)

14.55

+0.31 (+2.18%)

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 Cap291.58M
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)
Max Revenue beat(2)
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 11.19
Fwd PE 8.73
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)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 5.26%
ROCE
ROIC
ROICexc
ROICexgc
OM 9.18%
PM (TTM) 3.07%
GM 28.82%
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 Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.54
Quick Ratio 1.12
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)
High Growth Momentum
Growth
EPS 1Y (TTM)11.11%
EPS 3Y128.94%
EPS 5Y
EPS Q2Q%
EPS Next Y-10.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.29%
Revenue growth 3Y46.4%
Revenue growth 5Y
Sales 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