DESKTOP METAL INC-A (DM)
US25058X3035 - Common Stock
Overall DM gets a fundamental rating of 2 out of 10. We evaluated DM against 132 industry peers in the Machinery industry. DM may be in some trouble as it scores bad on both profitability and health. DM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DM had negative earnings in the past year.
In the past year DM has reported a negative cash flow from operations.
In the past 5 years DM reported 4 times negative net income.
DM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
DM has a Return On Assets of -133.55%. This is amonst the worse of the industry: DM underperforms 94.62% of its industry peers.
The Return On Equity of DM (-505.22%) is worse than 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -133.55% | ||
| ROE | -505.22% | ||
| ROIC | N/A |
ROA(3y)-62.01%
ROA(5y)-38.09%
ROE(3y)-97.79%
ROE(5y)-59.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for DM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DM does not have a ROIC to compare to the WACC, probably because it is not profitable.
DM has more shares outstanding than it did 1 year ago.
DM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -10.48, we must say that DM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DM (-10.48) is worse than 91.54% of its industry peers.
DM has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.57, DM is doing worse than 89.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.48 |
ROIC/WACCN/A
WACC8.64%
2.3 Liquidity
A Current Ratio of 2.34 indicates that DM has no problem at all paying its short term obligations.
The Current ratio of DM (2.34) is comparable to the rest of the industry.
A Quick Ratio of 1.02 indicates that DM should not have too much problems paying its short term obligations.
DM has a Quick ratio of 1.02. This is in the lower half of the industry: DM underperforms 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.07% over the past year.
The Revenue for DM has decreased by -14.97% in the past year. This is quite bad
The Revenue has been growing by 125.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.25%
Revenue 1Y (TTM)-14.97%
Revenue growth 3Y125.7%
Revenue growth 5YN/A
Sales Q2Q%-14.84%
3.2 Future
Based on estimates for the next years, DM will show a very strong growth in Earnings Per Share. The EPS will grow by 31.02% on average per year.
Based on estimates for the next years, DM will show a decrease in Revenue. The Revenue will decrease by -4.95% on average per year.
EPS Next Y22.32%
EPS Next 2Y31.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.98%
Revenue Next 2Y-4.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
DM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DM's earnings are expected to grow with 31.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DESKTOP METAL INC-A
NYSE:DM (12/24/2024, 8:06:42 PM)
After market: 2.49 0 (0%)2.49
+0.1 (+4.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners39.21%
Inst Owner Change163.34%
Ins Owners27.1%
Ins Owner Change0%
Market Cap83.02M
Analysts42
Price Target5.1 (104.82%)
Short Float %11.89%
Short Ratio9.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.81%
Min EPS beat(2)-18.32%
Max EPS beat(2)-11.3%
EPS beat(4)2
Avg EPS beat(4)7.81%
Min EPS beat(4)-18.32%
Max EPS beat(4)41.75%
EPS beat(8)5
Avg EPS beat(8)1.32%
EPS beat(12)6
Avg EPS beat(12)-3.77%
EPS beat(16)8
Avg EPS beat(16)4.39%
Revenue beat(2)0
Avg Revenue beat(2)-15.19%
Min Revenue beat(2)-17.65%
Max Revenue beat(2)-12.73%
Revenue beat(4)0
Avg Revenue beat(4)-8.45%
Min Revenue beat(4)-17.65%
Max Revenue beat(4)-0.02%
Revenue beat(8)1
Avg Revenue beat(8)-8.08%
Revenue beat(12)4
Avg Revenue beat(12)-6.13%
Revenue beat(16)6
Avg Revenue beat(16)0.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-16.77%
EPS NY rev (3m)-16.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.01%
Revenue NY rev (1m)-13.99%
Revenue NY rev (3m)-13.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.79
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)-2.32
FCFYN/A
OCF(TTM)-2.3
OCFYN/A
SpS5.05
BVpS2.17
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -133.55% | ||
| ROE | -505.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-62.01%
ROA(5y)-38.09%
ROE(3y)-97.79%
ROE(5y)-59.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.74% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | -10.48 |
F-Score2
WACC8.64%
ROIC/WACCN/A
Cap/Depr(3y)48.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.25%
EPS Next Y22.32%
EPS Next 2Y31.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.97%
Revenue growth 3Y125.7%
Revenue growth 5YN/A
Sales Q2Q%-14.84%
Revenue Next Year-14.98%
Revenue Next 2Y-4.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.04%
OCF growth 3YN/A
OCF growth 5YN/A