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DESKTOP METAL INC-A (DM) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:DM - US25058X3035 - Common Stock

4.96 USD
+0.05 (+1.02%)
Last: 4/1/2025, 8:04:00 PM
4.91 USD
-0.05 (-1.01%)
After Hours: 4/1/2025, 8:04:00 PM
Fundamental Rating

2

Overall DM gets a fundamental rating of 2 out of 10. We evaluated DM against 130 industry peers in the Machinery industry. Both the profitability and financial health of DM have multiple concerns. DM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DM has reported negative net income.
DM had a negative operating cash flow in the past year.
In the past 5 years DM reported 4 times negative net income.
In the past 5 years DM always reported negative operating cash flow.
DM Yearly Net Income VS EBIT VS OCF VS FCFDM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M

1.2 Ratios

With a Return On Assets value of -133.55%, DM is not doing good in the industry: 94.57% of the companies in the same industry are doing better.
DM has a Return On Equity of -505.22%. This is amonst the worse of the industry: DM underperforms 89.92% of its industry peers.
Industry RankSector 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
DM Yearly ROA, ROE, ROICDM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

DM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
DM Yearly Profit, Operating, Gross MarginsDM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400 -500

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2

2. Health

2.1 Basic Checks

DM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DM has more shares outstanding
Compared to 5 years ago, DM has more shares outstanding
The debt/assets ratio for DM is higher compared to a year ago.
DM Yearly Shares OutstandingDM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 100M 200M 300M
DM Yearly Total Debt VS Total AssetsDM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -10.23, we must say that DM is in the distress zone and has some risk of bankruptcy.
DM has a Altman-Z score of -10.23. This is amonst the worse of the industry: DM underperforms 89.15% 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.
DM's Debt to Equity ratio of 1.57 is on the low side compared to the rest of the industry. DM is outperformed by 82.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF N/A
Altman-Z -10.23
ROIC/WACCN/A
WACC9.85%
DM Yearly LT Debt VS Equity VS FCFDM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

DM has a Current Ratio of 2.34. This indicates that DM is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.34, DM is doing good in the industry, outperforming 60.47% of the companies in the same industry.
DM has a Quick Ratio of 1.02. This is a normal value and indicates that DM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DM (1.02) is worse than 65.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.02
DM Yearly Current Assets VS Current LiabilitesDM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.07% over the past year.
DM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.97%.
DM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 125.70% yearly.
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.
DM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.95% yearly.
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.
DM Yearly Revenue VS EstimatesDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DM Yearly EPS VS EstimatesDM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DM. In the last year negative earnings were reported.
Also next year DM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DM Price Earnings VS Forward Price EarningsDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DM Per share dataDM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as DM's earnings are expected to grow with 31.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.02%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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DESKTOP METAL INC-A

NYSE:DM (4/1/2025, 8:04:00 PM)

After market: 4.91 -0.05 (-1.01%)

4.96

+0.05 (+1.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-25 2025-03-25/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners36.4%
Inst Owner Change-41.35%
Ins Owners29.75%
Ins Owner Change0%
Market Cap165.37M
Revenue(TTM)168.28M
Net Income(TTM)-365.51M
Analysts40
Price Target5.1 (2.82%)
Short Float %N/A
Short RatioN/A
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)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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 2.29
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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 -10.23
F-Score2
WACC9.85%
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

DESKTOP METAL INC-A / DM FAQ

What is the fundamental rating for DM stock?

ChartMill assigns a fundamental rating of 2 / 10 to DM.


Can you provide the valuation status for DESKTOP METAL INC-A?

ChartMill assigns a valuation rating of 1 / 10 to DESKTOP METAL INC-A (DM). This can be considered as Overvalued.


Can you provide the profitability details for DESKTOP METAL INC-A?

DESKTOP METAL INC-A (DM) has a profitability rating of 0 / 10.


What is the expected EPS growth for DESKTOP METAL INC-A (DM) stock?

The Earnings per Share (EPS) of DESKTOP METAL INC-A (DM) is expected to grow by 22.32% in the next year.