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NANO DIMENSION LTD - ADR (NNDM) Stock Fundamental Analysis

NASDAQ:NNDM - Nasdaq - US63008G2030 - ADR - Currency: USD

1.65  +0.1 (+6.45%)

After market: 1.67 +0.02 (+1.21%)

Fundamental Rating

3

Taking everything into account, NNDM scores 3 out of 10 in our fundamental rating. NNDM was compared to 128 industry peers in the Machinery industry. While NNDM has a great health rating, there are worries on its profitability. NNDM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NNDM had negative earnings in the past year.
NNDM had a negative operating cash flow in the past year.
NNDM had negative earnings in each of the past 5 years.
In the past 5 years NNDM always reported negative operating cash flow.
NNDM Yearly Net Income VS EBIT VS OCF VS FCFNNDM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

NNDM has a Return On Assets of -9.71%. This is in the lower half of the industry: NNDM underperforms 77.34% of its industry peers.
NNDM has a worse Return On Equity (-10.17%) than 72.66% of its industry peers.
Industry RankSector Rank
ROA -9.71%
ROE -10.17%
ROIC N/A
ROA(3y)-12.82%
ROA(5y)-16.39%
ROE(3y)-13.37%
ROE(5y)-23.87%
ROIC(3y)N/A
ROIC(5y)N/A
NNDM Yearly ROA, ROE, ROICNNDM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

NNDM has a Gross Margin of 47.25%. This is amongst the best in the industry. NNDM outperforms 88.28% of its industry peers.
In the last couple of years the Gross Margin of NNDM has grown nicely.
NNDM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.83%
GM growth 5Y25.86%
NNDM Yearly Profit, Operating, Gross MarginsNNDM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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7

2. Health

2.1 Basic Checks

NNDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
NNDM has less shares outstanding than it did 1 year ago.
NNDM has more shares outstanding than it did 5 years ago.
NNDM has a better debt/assets ratio than last year.
NNDM Yearly Shares OutstandingNNDM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
NNDM Yearly Total Debt VS Total AssetsNNDM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 4.95 indicates that NNDM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.95, NNDM is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
NNDM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NNDM (0.01) is better than 83.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.95
ROIC/WACCN/A
WACC8.81%
NNDM Yearly LT Debt VS Equity VS FCFNNDM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

A Current Ratio of 28.65 indicates that NNDM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 28.65, NNDM belongs to the top of the industry, outperforming 99.22% of the companies in the same industry.
A Quick Ratio of 27.95 indicates that NNDM has no problem at all paying its short term obligations.
NNDM's Quick ratio of 27.95 is amongst the best of the industry. NNDM outperforms 99.22% of its industry peers.
Industry RankSector Rank
Current Ratio 28.65
Quick Ratio 27.95
NNDM Yearly Current Assets VS Current LiabilitesNNDM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.44% over the past year.
NNDM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.84%.
Measured over the past years, NNDM shows a very strong growth in Revenue. The Revenue has been growing by 61.66% on average per year.
EPS 1Y (TTM)26.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.77%
Revenue 1Y (TTM)6.84%
Revenue growth 3Y154.91%
Revenue growth 5Y61.66%
Sales Q2Q%22.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y106.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NNDM Yearly Revenue VS EstimatesNNDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NNDM Yearly EPS VS EstimatesNNDM Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2020 2024 0 -5 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

NNDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 161.76, the valuation of NNDM can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NNDM indicates a slightly more expensive valuation: NNDM is more expensive than 70.31% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, NNDM is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 161.76
NNDM Price Earnings VS Forward Price EarningsNNDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NNDM Per share dataNNDM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

NNDM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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NANO DIMENSION LTD - ADR

NASDAQ:NNDM (4/25/2025, 8:26:43 PM)

After market: 1.67 +0.02 (+1.21%)

1.65

+0.1 (+6.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-21 2025-03-21/amc
Earnings (Next)06-03 2025-06-03
Inst Owners35.11%
Inst Owner Change0.13%
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap361.74M
Analysts82.86
Price Target10.2 (518.18%)
Short Float %5.38%
Short Ratio4.83
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 161.76
P/S 6.27
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)0.01
Fwd EY0.62%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.26
BVpS3.95
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.71%
ROE -10.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.25%
FCFM N/A
ROA(3y)-12.82%
ROA(5y)-16.39%
ROE(3y)-13.37%
ROE(5y)-23.87%
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 3Y12.83%
GM growth 5Y25.86%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.54%
Cap/Sales 4.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.65
Quick Ratio 27.95
Altman-Z 4.95
F-Score6
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)141.18%
Cap/Depr(5y)99.43%
Cap/Sales(3y)44.48%
Cap/Sales(5y)36.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.77%
EPS Next Y106.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.84%
Revenue growth 3Y154.91%
Revenue growth 5Y61.66%
Sales Q2Q%22.19%
Revenue Next Year26.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.14%
OCF growth 3YN/A
OCF growth 5YN/A