DESKTOP METAL INC-A (DM) Fundamental Analysis & Valuation

NYSE:DM • US25058X3035

Current stock price

4.96 USD
+0.05 (+1.02%)
At close:
4.91 USD
-0.05 (-1.01%)
After Hours:

This DM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DM Profitability Analysis

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's Return On Equity of -505.22% is on the low side compared to the rest of the industry. DM is outperformed by 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for DM 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DM Health Analysis

2.1 Basic Checks

  • DM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DM has more shares outstanding than it did 1 year ago.
  • DM has a worse debt/assets ratio than last year.
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 worse Altman-Z score (-10.23) than 89.15% of its industry peers.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that DM has dependencies on debt financing.
  • DM has a worse Debt to Equity ratio (1.57) than 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

  • A Current Ratio of 2.34 indicates that DM has no problem at all paying its short term obligations.
  • The Current ratio of DM (2.34) is better than 60.47% of its industry peers.
  • A Quick Ratio of 1.02 indicates that DM should not have too much problems paying its short term obligations.
  • DM has a Quick ratio of 1.02. This is in the lower half of the industry: DM underperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.07% over the past year.
  • The Revenue for DM has decreased by -14.97% in the past year. This is quite bad
  • Measured over the past years, DM shows a very strong growth in Revenue. The Revenue has been growing by 125.70% on average per year.
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.
  • Based on estimates for the next years, DM will show a decrease in Revenue. The Revenue will decrease by -4.95% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. DM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DM. No positive earnings are expected for the next year.
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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DM Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DM Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)05-07
Inst Owners36.4%
Inst Owner Change-99.6%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DESKTOP METAL INC-A?

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


What is the valuation status for DM stock?

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.