DANIMER SCIENTIFIC INC (DNMR) Fundamental Analysis & Valuation

NYSE:DNMR • US2362721001

Current stock price

4.13 USD
-0.59 (-12.5%)
Last:

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

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1. DNMR Profitability Analysis

1.1 Basic Checks

  • In the past year DNMR has reported negative net income.
  • DNMR had a negative operating cash flow in the past year.
  • DNMR had negative earnings in each of the past 5 years.
  • DNMR had a negative operating cash flow in each of the past 5 years.
DNMR Yearly Net Income VS EBIT VS OCF VS FCFDNMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

  • DNMR has a Return On Assets of -17.27%. This is amonst the worse of the industry: DNMR underperforms 88.10% of its industry peers.
  • DNMR has a worse Return On Equity (-52.55%) than 86.90% of its industry peers.
Industry RankSector Rank
ROA -17.27%
ROE -52.55%
ROIC N/A
ROA(3y)-18.22%
ROA(5y)-11.26%
ROE(3y)-38.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DNMR Yearly ROA, ROE, ROICDNMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

  • DNMR 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
DNMR Yearly Profit, Operating, Gross MarginsDNMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DNMR Health Analysis

2.1 Basic Checks

  • DNMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DNMR has more shares outstanding than it did 1 year ago.
  • DNMR has a worse debt/assets ratio than last year.
DNMR Yearly Shares OutstandingDNMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
DNMR Yearly Total Debt VS Total AssetsDNMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

  • DNMR has an Altman-Z score of -1.42. This is a bad value and indicates that DNMR is not financially healthy and even has some risk of bankruptcy.
  • DNMR has a worse Altman-Z score (-1.42) than 85.71% of its industry peers.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that DNMR has dependencies on debt financing.
  • DNMR has a Debt to Equity ratio of 1.80. This is amonst the worse of the industry: DNMR underperforms 84.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z -1.42
ROIC/WACCN/A
WACC5.84%
DNMR Yearly LT Debt VS Equity VS FCFDNMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 3.28 indicates that DNMR has no problem at all paying its short term obligations.
  • DNMR has a Current ratio of 3.28. This is amongst the best in the industry. DNMR outperforms 86.90% of its industry peers.
  • DNMR has a Quick Ratio of 2.05. This indicates that DNMR is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.05, DNMR is doing good in the industry, outperforming 77.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 2.05
DNMR Yearly Current Assets VS Current LiabilitesDNMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DNMR Growth Analysis

3.1 Past

  • DNMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -825.53%.
  • DNMR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.71%.
  • The Revenue has been decreasing by -0.46% on average over the past years.
EPS 1Y (TTM)-825.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1130.77%
Revenue 1Y (TTM)-26.71%
Revenue growth 3Y-0.46%
Revenue growth 5YN/A
Sales Q2Q%-21.17%

3.2 Future

  • Based on estimates for the next years, DNMR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.49% on average per year.
  • DNMR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 52.38% yearly.
EPS Next Y-2009.57%
EPS Next 2Y-258.17%
EPS Next 3Y-108.23%
EPS Next 5Y18.49%
Revenue Next Year-18.56%
Revenue Next 2Y31.78%
Revenue Next 3Y53.32%
Revenue Next 5Y52.38%

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.
DNMR Yearly Revenue VS EstimatesDNMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
DNMR Yearly EPS VS EstimatesDNMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40

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4. DNMR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DNMR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DNMR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DNMR Price Earnings VS Forward Price EarningsDNMR 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
DNMR Per share dataDNMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as DNMR's earnings are expected to decrease with -108.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-258.17%
EPS Next 3Y-108.23%

More info and screens

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

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5. DNMR Dividend Analysis

5.1 Amount

  • DNMR 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

DNMR Fundamentals: All Metrics, Ratios and Statistics

DANIMER SCIENTIFIC INC

NYSE:DNMR (12/30/2024, 8:08:00 PM)

4.13

-0.59 (-12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-19
Earnings (Next)N/A
Inst Owners31.85%
Inst Owner Change-15.78%
Ins Owners9.26%
Ins Owner Change0%
Market Cap12.47M
Revenue(TTM)37.43M
Net Income(TTM)-111.20M
Analysts45
Price Target4.76 (15.25%)
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)2
Avg EPS beat(2)30.58%
Min EPS beat(2)19.01%
Max EPS beat(2)42.14%
EPS beat(4)4
Avg EPS beat(4)15.98%
Min EPS beat(4)0.17%
Max EPS beat(4)42.14%
EPS beat(8)6
Avg EPS beat(8)7.58%
EPS beat(12)6
Avg EPS beat(12)-34.15%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.33%
Min Revenue beat(2)-19.32%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-8.85%
Min Revenue beat(4)-19.32%
Max Revenue beat(4)-1.34%
Revenue beat(8)0
Avg Revenue beat(8)-12.4%
Revenue beat(12)0
Avg Revenue beat(12)-14.21%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.15%
PT rev (3m)449.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3326.05%
EPS NY rev (1m)1.92%
EPS NY rev (3m)-3781.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-53.05%
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-13.05
EYN/A
EPS(NY)-19.5
Fwd EYN/A
FCF(TTM)-23.79
FCFYN/A
OCF(TTM)-20.66
OCFYN/A
SpS12.39
BVpS70.06
TBVpS44.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.27%
ROE -52.55%
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)-18.22%
ROA(5y)-11.26%
ROE(3y)-38.51%
ROE(5y)N/A
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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.81%
Cap/Sales 25.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.28
Quick Ratio 2.05
Altman-Z -1.42
F-Score2
WACC5.84%
ROIC/WACCN/A
Cap/Depr(3y)829.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)227.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-825.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1130.77%
EPS Next Y-2009.57%
EPS Next 2Y-258.17%
EPS Next 3Y-108.23%
EPS Next 5Y18.49%
Revenue 1Y (TTM)-26.71%
Revenue growth 3Y-0.46%
Revenue growth 5YN/A
Sales Q2Q%-21.17%
Revenue Next Year-18.56%
Revenue Next 2Y31.78%
Revenue Next 3Y53.32%
Revenue Next 5Y52.38%
EBIT growth 1Y29.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.81%
EBIT Next 3Y27.74%
EBIT Next 5Y24.28%
FCF growth 1Y75.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.65%
OCF growth 3YN/A
OCF growth 5YN/A

DANIMER SCIENTIFIC INC / DNMR Fundamental Analysis FAQ

What is the fundamental rating for DNMR stock?

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


Can you provide the valuation status for DANIMER SCIENTIFIC INC?

ChartMill assigns a valuation rating of 0 / 10 to DANIMER SCIENTIFIC INC (DNMR). This can be considered as Overvalued.


What is the profitability of DNMR stock?

DANIMER SCIENTIFIC INC (DNMR) has a profitability rating of 0 / 10.


How financially healthy is DANIMER SCIENTIFIC INC?

The financial health rating of DANIMER SCIENTIFIC INC (DNMR) is 3 / 10.


What is the expected EPS growth for DANIMER SCIENTIFIC INC (DNMR) stock?

The Earnings per Share (EPS) of DANIMER SCIENTIFIC INC (DNMR) is expected to decline by -2009.57% in the next year.