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DANIMER SCIENTIFIC INC (DNMR) Stock Fundamental Analysis

NYSE:DNMR - New York Stock Exchange, Inc. - US2362721001 - Common Stock - Currency: USD

4.13  -0.59 (-12.5%)

Fundamental Rating

2

Overall DNMR gets a fundamental rating of 2 out of 10. We evaluated DNMR against 84 industry peers in the Chemicals industry. Both the profitability and financial health of DNMR have multiple concerns. DNMR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year DNMR has reported negative net income.
DNMR had a negative operating cash flow in the past year.
In the past 5 years DNMR always reported negative net income.
DNMR had a negative operating cash flow in each of the past 5 years.
DNMR Yearly Net Income VS EBIT VS OCF VS FCFDNMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

DNMR has a Return On Assets of -17.27%. This is amonst the worse of the industry: DNMR underperforms 88.10% of its industry peers.
DNMR has a worse Return On Equity (-52.55%) than 86.90% of its industry peers.
Industry RankSector Rank
ROA -17.27%
ROE -52.55%
ROIC N/A
ROA(3y)-18.22%
ROA(5y)-11.26%
ROE(3y)-38.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DNMR Yearly ROA, ROE, ROICDNMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DNMR so they could not be analyzed.
Industry RankSector 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
DNMR Yearly Profit, Operating, Gross MarginsDNMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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2. Health

2.1 Basic Checks

DNMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DNMR has more shares outstanding
DNMR has a worse debt/assets ratio than last year.
DNMR Yearly Shares OutstandingDNMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
DNMR Yearly Total Debt VS Total AssetsDNMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -1.42, we must say that DNMR is in the distress zone and has some risk of bankruptcy.
DNMR has a Altman-Z score of -1.42. This is amonst the worse of the industry: DNMR underperforms 85.71% of its industry peers.
DNMR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DNMR (1.80) is worse than 84.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z -1.42
ROIC/WACCN/A
WACC5.84%
DNMR Yearly LT Debt VS Equity VS FCFDNMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 3.28 indicates that DNMR has no problem at all paying its short term obligations.
DNMR has a Current ratio of 3.28. This is amongst the best in the industry. DNMR outperforms 86.90% of its industry peers.
DNMR has a Quick Ratio of 2.05. This indicates that DNMR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DNMR (2.05) is better than 77.38% of its industry peers.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 2.05
DNMR Yearly Current Assets VS Current LiabilitesDNMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for DNMR have decreased strongly by -825.53% in the last year.
The Revenue for DNMR has decreased by -26.71% in the past year. This is quite bad
DNMR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.46% yearly.
EPS 1Y (TTM)-825.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1130.77%
Revenue 1Y (TTM)-26.71%
Revenue growth 3Y-0.46%
Revenue growth 5YN/A
Sales Q2Q%-21.17%

3.2 Future

DNMR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.49% yearly.
DNMR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 52.38% yearly.
EPS Next Y-2009.57%
EPS Next 2Y-258.17%
EPS Next 3Y-108.23%
EPS Next 5Y18.49%
Revenue Next Year-18.56%
Revenue Next 2Y31.78%
Revenue Next 3Y53.32%
Revenue Next 5Y52.38%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DNMR Yearly Revenue VS EstimatesDNMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
DNMR Yearly EPS VS EstimatesDNMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DNMR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DNMR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DNMR Price Earnings VS Forward Price EarningsDNMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DNMR Per share dataDNMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

DNMR's earnings are expected to decrease with -108.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-258.17%
EPS Next 3Y-108.23%

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5. Dividend

5.1 Amount

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

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DANIMER SCIENTIFIC INC

NYSE:DNMR (12/30/2024, 8:08:00 PM)

4.13

-0.59 (-12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-19 2024-11-19/bmo
Earnings (Next)N/A N/A
Inst Owners31.85%
Inst Owner Change-4.82%
Ins Owners9.26%
Ins Owner Change0%
Market Cap12.47M
Analysts45
Price Target4.76 (15.25%)
Short Float %20.17%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.58%
Min EPS beat(2)19.01%
Max EPS beat(2)42.14%
EPS beat(4)4
Avg EPS beat(4)15.98%
Min EPS beat(4)0.17%
Max EPS beat(4)42.14%
EPS beat(8)6
Avg EPS beat(8)7.58%
EPS beat(12)6
Avg EPS beat(12)-34.15%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.33%
Min Revenue beat(2)-19.32%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-8.85%
Min Revenue beat(4)-19.32%
Max Revenue beat(4)-1.34%
Revenue beat(8)0
Avg Revenue beat(8)-12.4%
Revenue beat(12)0
Avg Revenue beat(12)-14.21%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.15%
PT rev (3m)449.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3326.05%
EPS NY rev (1m)1.92%
EPS NY rev (3m)-3781.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-53.05%
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-13.05
EYN/A
EPS(NY)-19.5
Fwd EYN/A
FCF(TTM)-23.79
FCFYN/A
OCF(TTM)-20.66
OCFYN/A
SpS12.39
BVpS70.06
TBVpS44.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.27%
ROE -52.55%
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)-18.22%
ROA(5y)-11.26%
ROE(3y)-38.51%
ROE(5y)N/A
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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.81%
Cap/Sales 25.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.28
Quick Ratio 2.05
Altman-Z -1.42
F-Score2
WACC5.84%
ROIC/WACCN/A
Cap/Depr(3y)829.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)227.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-825.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1130.77%
EPS Next Y-2009.57%
EPS Next 2Y-258.17%
EPS Next 3Y-108.23%
EPS Next 5Y18.49%
Revenue 1Y (TTM)-26.71%
Revenue growth 3Y-0.46%
Revenue growth 5YN/A
Sales Q2Q%-21.17%
Revenue Next Year-18.56%
Revenue Next 2Y31.78%
Revenue Next 3Y53.32%
Revenue Next 5Y52.38%
EBIT growth 1Y29.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.81%
EBIT Next 3Y27.74%
EBIT Next 5Y24.28%
FCF growth 1Y75.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.65%
OCF growth 3YN/A
OCF growth 5YN/A