NANO DIMENSION LTD - ADR (NNDM)
US63008G2030 - ADR
Taking everything into account, NNDM scores 3 out of 10 in our fundamental rating. NNDM was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While NNDM has a great health rating, there are worries on its profitability. NNDM is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years NNDM always reported negative operating cash flow.
1.2 Ratios
NNDM has a Return On Assets of -5.13%. This is comparable to the rest of the industry: NNDM outperforms 43.75% of its industry peers.
NNDM's Return On Equity of -5.38% is in line compared to the rest of the industry. NNDM outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.13% | ||
| ROE | -5.38% | ||
| 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
1.3 Margins
NNDM's Gross Margin of 45.22% is fine compared to the rest of the industry. NNDM outperforms 78.13% of its industry peers.
In the last couple of years the Gross Margin of NNDM has grown nicely.
NNDM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.83%
GM growth 5Y25.86%
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.
2.2 Solvency
NNDM has an Altman-Z score of 6.37. This indicates that NNDM is financially healthy and has little risk of bankruptcy at the moment.
NNDM has a better Altman-Z score (6.37) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that NNDM is not too dependend on debt financing.
NNDM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: NNDM outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.37 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
NNDM has a Current Ratio of 25.93. This indicates that NNDM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NNDM (25.93) is better than 96.88% of its industry peers.
A Quick Ratio of 25.40 indicates that NNDM has no problem at all paying its short term obligations.
The Quick ratio of NNDM (25.40) is better than 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 25.93 | ||
| Quick Ratio | 25.4 |
3. Growth
3.1 Past
NNDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.61%, which is quite impressive.
The Revenue has grown by 29.09% in the past year. This is a very strong growth!
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)75.61%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q98.64%
Revenue 1Y (TTM)29.09%
Revenue growth 3Y154.91%
Revenue growth 5Y61.66%
Revenue growth Q2Q19.45%
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 Y104.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
NNDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 234.31, NNDM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NNDM is on the same level as its industry peers.
NNDM is valuated expensively when we compare the Price/Forward Earnings ratio to 21.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 234.31 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
No dividends for NNDM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NANO DIMENSION LTD - ADR
NASDAQ:NNDM (4/19/2024, 4:32:40 PM)
After market: 2.41 +0.02 (+0.84%)2.39
-0.04 (-1.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap529.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 234.31 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.13% | ||
| ROE | -5.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 25.93 | ||
| Quick Ratio | 25.4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)75.61%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y104.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)29.09%
Revenue growth 3Y154.91%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y