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NANO DIMENSION LTD - ADR (NNDM) Stock Fundamental Analysis

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

2.25  -0.06 (-2.6%)

After market: 2.26 +0.01 (+0.44%)

Fundamental Rating

3

Taking everything into account, NNDM scores 3 out of 10 in our fundamental rating. NNDM was compared to 129 industry peers in the Machinery industry. NNDM has a great financial health rating, but its profitability evaluates not so good. NNDM is valued expensive and it does not seem to be growing.


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.
In the past 5 years NNDM always reported negative net income.
NNDM had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -9.71% is on the low side compared to the rest of the industry. NNDM is outperformed by 78.40% of its industry peers.
NNDM has a worse Return On Equity (-10.17%) than 71.20% 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

Looking at the Gross Margin, with a value of 47.25%, NNDM belongs to the top of the industry, outperforming 87.20% of the companies in the same industry.
In the last couple of years the Gross Margin of NNDM has grown nicely.
The Profit Margin and Operating Margin are not available for NNDM so they could not be analyzed.
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.
The number of shares outstanding for NNDM has been increased compared to 5 years ago.
The debt/assets ratio for NNDM has been reduced compared to a year ago.
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 6.85 indicates that NNDM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.85, NNDM belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that NNDM is not too dependend on debt financing.
The Debt to Equity ratio of NNDM (0.01) is better than 82.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.85
ROIC/WACCN/A
WACC8.95%
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.
The Current ratio of NNDM (28.65) is better than 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.
The Quick ratio of NNDM (27.95) is better than 100.00% 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

NNDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.43%, which is quite impressive.
Looking at the last year, NNDM shows a small growth in Revenue. The Revenue has grown by 6.84% in the last year.
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)26.43%
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.
NNDM Yearly Revenue VS EstimatesNNDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NNDM Yearly EPS VS EstimatesNNDM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 220.59, 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 70.40% of the companies listed in the same industry.
NNDM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 220.59
NNDM Price Earnings VS Forward Price EarningsNNDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

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

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

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0

5. Dividend

5.1 Amount

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

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NANO DIMENSION LTD - ADR

NASDAQ:NNDM (2/21/2025, 8:00:01 PM)

After market: 2.26 +0.01 (+0.44%)

2.25

-0.06 (-2.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-15 2024-10-15/bmo
Earnings (Next)03-19 2025-03-19/amc
Inst Owners35.11%
Inst Owner Change-92.77%
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap493.29M
Analysts82.86
Price Target10.2 (353.33%)
Short Float %6.01%
Short Ratio5.88
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 220.59
P/S 8.56
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)0.01
Fwd EY0.45%
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 6.85
F-Score6
WACC8.95%
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)26.43%
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