NANO DIMENSION LTD - ADR (NNDM)
US63008G2030 - ADR
Overall NNDM gets a fundamental rating of 3 out of 10. We evaluated NNDM against 132 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.71%, NNDM is doing worse than 77.69% of the companies in the same industry.
NNDM has a Return On Equity of -10.17%. This is in the lower half of the industry: NNDM underperforms 70.77% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
NNDM has a Gross Margin of 47.25%. This is amongst the best in the industry. NNDM outperforms 87.69% of its industry peers.
NNDM's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NNDM so they could not be analyzed.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, NNDM has more shares outstanding
The debt/assets ratio for NNDM has been reduced compared to a year ago.
2.2 Solvency
NNDM has an Altman-Z score of 7.87. This indicates that NNDM is financially healthy and has little risk of bankruptcy at the moment.
NNDM's Altman-Z score of 7.87 is amongst the best of the industry. NNDM outperforms 87.69% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that NNDM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, NNDM belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.87 |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
A Current Ratio of 28.65 indicates that NNDM has no problem at all paying its short term obligations.
NNDM's Current ratio of 28.65 is amongst the best of the industry. NNDM outperforms 100.00% of its industry peers.
A Quick Ratio of 27.95 indicates that NNDM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 27.95, NNDM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.65 | ||
| Quick Ratio | 27.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.43% over the past year.
Looking at the last year, NNDM shows a small growth in Revenue. The Revenue has grown by 6.84% in the last year.
The Revenue has been growing by 61.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NNDM. In the last year negative earnings were reported.
NNDM is valuated quite expensively with a Price/Forward Earnings ratio of 245.10.
70.00% of the companies in the same industry are cheaper than NNDM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NNDM to the average of the S&P500 Index (23.38), we can say NNDM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 245.1 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NNDM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NNDM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NANO DIMENSION LTD - ADR
NASDAQ:NNDM (12/18/2024, 5:06:13 PM)
After market: 2.45 -0.05 (-2%)2.5
-0.07 (-2.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap548.09M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector 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)
Max EPS beat(4)
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 245.1 | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.71% | ||
| ROE | -10.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.25% | ||
| 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 Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 28.65 | ||
| Quick Ratio | 27.95 | ||
| 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)26.43%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y106.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.84%
Revenue growth 3Y154.91%
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