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GINKGO BIOWORKS HOLDINGS INC (DNA) Stock Fundamental Analysis

NYSE:DNA - New York Stock Exchange, Inc. - US37611X2099 - Common Stock - Currency: USD

6.99  +0.14 (+2.04%)

After market: 7.0799 +0.09 (+1.29%)

Fundamental Rating

4

Overall DNA gets a fundamental rating of 4 out of 10. We evaluated DNA against 85 industry peers in the Chemicals industry. While DNA has a great health rating, there are worries on its profitability. While showing a medium growth rate, DNA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DNA has reported negative net income.
DNA had a negative operating cash flow in the past year.
In the past 5 years DNA always reported negative net income.
DNA had a negative operating cash flow in each of the past 5 years.
DNA Yearly Net Income VS EBIT VS OCF VS FCFDNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

DNA's Return On Assets of -39.71% is on the low side compared to the rest of the industry. DNA is outperformed by 91.76% of its industry peers.
The Return On Equity of DNA (-76.39%) is worse than 85.88% of its industry peers.
Industry RankSector Rank
ROA -39.71%
ROE -76.39%
ROIC N/A
ROA(3y)-58.74%
ROA(5y)-56.67%
ROE(3y)-93%
ROE(5y)-85.6%
ROIC(3y)N/A
ROIC(5y)N/A
DNA Yearly ROA, ROE, ROICDNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

With an excellent Gross Margin value of 80.38%, DNA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DNA's Gross Margin has declined in the last couple of years.
DNA 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 80.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.07%
GM growth 5Y-4.27%
DNA Yearly Profit, Operating, Gross MarginsDNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400

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7

2. Health

2.1 Basic Checks

DNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DNA has been increased compared to 1 year ago.
DNA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DNA has been reduced compared to a year ago.
DNA Yearly Shares OutstandingDNA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
DNA Yearly Total Debt VS Total AssetsDNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of -6.10, we must say that DNA is in the distress zone and has some risk of bankruptcy.
DNA has a worse Altman-Z score (-6.10) than 87.06% of its industry peers.
DNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.1
ROIC/WACCN/A
WACC9.14%
DNA Yearly LT Debt VS Equity VS FCFDNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

DNA has a Current Ratio of 5.62. This indicates that DNA is financially healthy and has no problem in meeting its short term obligations.
DNA's Current ratio of 5.62 is amongst the best of the industry. DNA outperforms 95.29% of its industry peers.
DNA has a Quick Ratio of 5.62. This indicates that DNA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.62, DNA belongs to the top of the industry, outperforming 95.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.62
Quick Ratio 5.62
DNA Yearly Current Assets VS Current LiabilitesDNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

DNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.84%, which is quite impressive.
Looking at the last year, DNA shows a decrease in Revenue. The Revenue has decreased by -9.71% in the last year.
The Revenue has been growing by 33.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)57.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.5%
Revenue 1Y (TTM)-9.71%
Revenue growth 3Y-10.23%
Revenue growth 5Y33.17%
Sales Q2Q%27.34%

3.2 Future

The Earnings Per Share is expected to grow by 14.86% on average over the next years. This is quite good.
The Revenue is expected to grow by 46.59% on average over the next years. This is a very strong growth
EPS Next Y28.19%
EPS Next 2Y22.1%
EPS Next 3Y17.78%
EPS Next 5Y14.86%
Revenue Next Year-22.03%
Revenue Next 2Y-5.2%
Revenue Next 3Y-7.67%
Revenue Next 5Y46.59%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DNA Yearly Revenue VS EstimatesDNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
DNA Yearly EPS VS EstimatesDNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30 -40 -50

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0

4. Valuation

4.1 Price/Earnings Ratio

DNA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DNA 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
DNA Price Earnings VS Forward Price EarningsDNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DNA Per share dataDNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as DNA's earnings are expected to grow with 17.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.1%
EPS Next 3Y17.78%

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0

5. Dividend

5.1 Amount

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

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GINKGO BIOWORKS HOLDINGS INC

NYSE:DNA (5/23/2025, 9:28:20 PM)

After market: 7.0799 +0.09 (+1.29%)

6.99

+0.14 (+2.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)N/A N/A
Inst Owners70.98%
Inst Owner Change-8.1%
Ins Owners6.65%
Ins Owner Change0.12%
Market Cap388.15M
Analysts43.08
Price Target8.47 (21.17%)
Short Float %27.58%
Short Ratio8.48
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)1
Avg EPS beat(2)27%
Min EPS beat(2)-11.88%
Max EPS beat(2)65.88%
EPS beat(4)3
Avg EPS beat(4)17.52%
Min EPS beat(4)-11.88%
Max EPS beat(4)65.88%
EPS beat(8)3
Avg EPS beat(8)-6.77%
EPS beat(12)4
Avg EPS beat(12)-142.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)46.78%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)95.92%
Revenue beat(4)2
Avg Revenue beat(4)26.04%
Min Revenue beat(4)-18.41%
Max Revenue beat(4)95.92%
Revenue beat(8)5
Avg Revenue beat(8)15.27%
Revenue beat(12)9
Avg Revenue beat(12)23.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.49%
PT rev (3m)-11.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.8%
EPS NY rev (1m)-3.7%
EPS NY rev (3m)13.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.98%
Revenue NY rev (1m)2.61%
Revenue NY rev (3m)-12.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.71
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-7.42
EYN/A
EPS(NY)-4.55
Fwd EYN/A
FCF(TTM)-6.88
FCFYN/A
OCF(TTM)-5.76
OCFYN/A
SpS4.09
BVpS12.89
TBVpS11.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.71%
ROE -76.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.38%
FCFM N/A
ROA(3y)-58.74%
ROA(5y)-56.67%
ROE(3y)-93%
ROE(5y)-85.6%
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 3Y11.07%
GM growth 5Y-4.27%
F-Score5
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 99.24%
Cap/Sales 27.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.62
Quick Ratio 5.62
Altman-Z -6.1
F-Score5
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)93.32%
Cap/Depr(5y)178.3%
Cap/Sales(3y)18.24%
Cap/Sales(5y)29.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.5%
EPS Next Y28.19%
EPS Next 2Y22.1%
EPS Next 3Y17.78%
EPS Next 5Y14.86%
Revenue 1Y (TTM)-9.71%
Revenue growth 3Y-10.23%
Revenue growth 5Y33.17%
Sales Q2Q%27.34%
Revenue Next Year-22.03%
Revenue Next 2Y-5.2%
Revenue Next 3Y-7.67%
Revenue Next 5Y46.59%
EBIT growth 1Y18.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.81%
EBIT Next 3Y19.17%
EBIT Next 5Y41.47%
FCF growth 1Y-13.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.15%
OCF growth 3YN/A
OCF growth 5YN/A