62.72 USD
-0.69 (-1.09%)
63 USD
+0.28 (+0.45%)
Taking everything into account, XMTR scores 4 out of 10 in our fundamental rating. XMTR was compared to 50 industry peers in the Trading Companies & Distributors industry. While XMTR seems to be doing ok healthwise, there are quite some concerns on its profitability. XMTR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year XMTR was profitable.
XMTR had a positive operating cash flow in the past year.
XMTR had negative earnings in each of the past 5 years.
In the past 5 years XMTR always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.01%, XMTR is doing worse than 88.00% of the companies in the same industry.
XMTR has a worse Return On Equity (-23.16%) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.01% | ||
| ROE | -23.16% | ||
| ROIC | N/A |
ROA(3y)-9.09%
ROA(5y)-16.86%
ROE(3y)-18.95%
ROE(5y)-30.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
XMTR's Gross Margin of 39.29% is fine compared to the rest of the industry. XMTR outperforms 76.00% of its industry peers.
In the last couple of years the Gross Margin of XMTR has grown nicely.
The Profit Margin and Operating Margin are not available for XMTR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.75%
GM growth 5Y16.61%
2. Health
2.1 Basic Checks
XMTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XMTR has more shares outstanding
The number of shares outstanding for XMTR has been increased compared to 5 years ago.
The debt/assets ratio for XMTR is higher compared to a year ago.
2.2 Solvency
XMTR has an Altman-Z score of 4.79. This indicates that XMTR is financially healthy and has little risk of bankruptcy at the moment.
XMTR has a better Altman-Z score (4.79) than 76.00% of its industry peers.
XMTR has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
XMTR's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. XMTR is outperformed by 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.79 |
ROIC/WACCN/A
WACC9.4%
2.3 Liquidity
XMTR has a Current Ratio of 3.62. This indicates that XMTR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of XMTR (3.62) is better than 82.00% of its industry peers.
A Quick Ratio of 3.58 indicates that XMTR has no problem at all paying its short term obligations.
The Quick ratio of XMTR (3.58) is better than 98.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 333.33% over the past year.
XMTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.40%.
The Revenue has been growing by 46.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
Revenue 1Y (TTM)22.4%
Revenue growth 3Y35.7%
Revenue growth 5Y46.73%
Sales Q2Q%27.54%
3.2 Future
The Earnings Per Share is expected to grow by 196.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.38% on average over the next years. This is quite good.
EPS Next Y779.03%
EPS Next 2Y320.4%
EPS Next 3Y196.61%
EPS Next 5YN/A
Revenue Next Year24.71%
Revenue Next 2Y22.45%
Revenue Next 3Y20.64%
Revenue Next 5Y19.38%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 224.00, which means the current valuation is very expensive for XMTR.
Compared to the rest of the industry, the Price/Earnings ratio of XMTR indicates a slightly more expensive valuation: XMTR is more expensive than 72.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of XMTR to the average of the S&P500 Index (26.92), we can say XMTR is valued expensively.
XMTR is valuated quite expensively with a Price/Forward Earnings ratio of 80.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XMTR indicates a slightly more expensive valuation: XMTR is more expensive than 68.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, XMTR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 224 | ||
| Fwd PE | 80.03 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
XMTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as XMTR's earnings are expected to grow with 196.61% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y320.4%
EPS Next 3Y196.61%
5. Dividend
5.1 Amount
XMTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
62.72
-0.69 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners98.57%
Inst Owner Change-2.31%
Ins Owners5.48%
Ins Owner Change-0.78%
Market Cap3.21B
Revenue(TTM)642.78M
Net Income(TTM)-63.00M
Analysts80
Price Target66.75 (6.43%)
Short Float %11.85%
Short Ratio7.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)50.63%
Min EPS beat(2)4.7%
Max EPS beat(2)96.56%
EPS beat(4)4
Avg EPS beat(4)185.86%
Min EPS beat(4)4.7%
Max EPS beat(4)541.62%
EPS beat(8)8
Avg EPS beat(8)130.07%
EPS beat(12)11
Avg EPS beat(12)93.55%
EPS beat(16)14
Avg EPS beat(16)75.56%
Revenue beat(2)2
Avg Revenue beat(2)3.54%
Min Revenue beat(2)1.79%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)5.29%
Revenue beat(8)5
Avg Revenue beat(8)0.87%
Revenue beat(12)6
Avg Revenue beat(12)-0.22%
Revenue beat(16)9
Avg Revenue beat(16)0.04%
PT rev (1m)0%
PT rev (3m)39.99%
EPS NQ rev (1m)-1%
EPS NQ rev (3m)-11.51%
EPS NY rev (1m)-3.32%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.37%
Revenue NY rev (1m)3%
Revenue NY rev (3m)3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 224 | ||
| Fwd PE | 80.03 | ||
| P/S | 5 | ||
| P/FCF | N/A | ||
| P/OCF | 298.76 | ||
| P/B | 11.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY0.45%
EPS(NY)0.78
Fwd EY1.25%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.21
OCFY0.33%
SpS12.54
BVpS5.31
TBVpS-0.41
PEG (NY)0.29
PEG (5Y)N/A
Graham Number5.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.01% | ||
| ROE | -23.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.29% | ||
| FCFM | N/A |
ROA(3y)-9.09%
ROA(5y)-16.86%
ROE(3y)-18.95%
ROE(5y)-30.39%
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 3Y14.75%
GM growth 5Y16.61%
F-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 142.71% | ||
| Cap/Sales | 3.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.58 | ||
| Altman-Z | 4.79 |
F-Score5
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)161.93%
Cap/Depr(5y)158.79%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
EPS Next Y779.03%
EPS Next 2Y320.4%
EPS Next 3Y196.61%
EPS Next 5YN/A
Revenue 1Y (TTM)22.4%
Revenue growth 3Y35.7%
Revenue growth 5Y46.73%
Sales Q2Q%27.54%
Revenue Next Year24.71%
Revenue Next 2Y22.45%
Revenue Next 3Y20.64%
Revenue Next 5Y19.38%
EBIT growth 1Y18.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.81%
EBIT Next 3Y68.11%
EBIT Next 5Y48.65%
FCF growth 1Y77.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.57%
OCF growth 3YN/A
OCF growth 5YN/A
XOMETRY INC-A / XMTR FAQ
What is the fundamental rating for XMTR stock?
ChartMill assigns a fundamental rating of 4 / 10 to XMTR.
What is the valuation status for XMTR stock?
ChartMill assigns a valuation rating of 2 / 10 to XOMETRY INC-A (XMTR). This can be considered as Overvalued.
Can you provide the profitability details for XOMETRY INC-A?
XOMETRY INC-A (XMTR) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for XMTR stock?
The Price/Earnings (PE) ratio for XOMETRY INC-A (XMTR) is 224 and the Price/Book (PB) ratio is 11.82.