67.88 USD
+0.07 (+0.1%)
67.87 USD
-0.01 (-0.01%)
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. The financial health of XMTR is average, but there are quite some concerns on its profitability. XMTR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
XMTR had positive earnings in the past year.
XMTR had a positive operating cash flow in the past year.
In the past 5 years XMTR always reported negative net income.
In the past 5 years XMTR always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of XMTR (-9.01%) is worse than 86.00% of its industry peers.
The Return On Equity of XMTR (-23.16%) is worse 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
The Gross Margin of XMTR (39.29%) is better than 76.00% of its industry peers.
XMTR's Gross Margin has improved in the last couple of years.
XMTR 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 | 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.
XMTR has more shares outstanding than it did 1 year ago.
XMTR has more shares outstanding than it did 5 years ago.
XMTR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.16 indicates that XMTR is not in any danger for bankruptcy at the moment.
XMTR has a better Altman-Z score (5.16) than 78.00% 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.
With a Debt to Equity ratio value of 1.20, XMTR is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.16 |
ROIC/WACCN/A
WACC9.37%
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.
XMTR has a better Current ratio (3.62) 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.
XMTR has a Quick ratio of 3.58. This is amongst the best in the industry. XMTR outperforms 98.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.58 |
3. Growth
3.1 Past
XMTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 333.33%, which is quite impressive.
The Revenue has grown by 22.40% in the past year. This is a very strong growth!
Measured over the past years, XMTR shows a very strong growth in Revenue. The Revenue has been growing by 46.73% on average per year.
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
Based on estimates for the next years, XMTR will show a very strong growth in Earnings Per Share. The EPS will grow by 196.61% on average per year.
Based on estimates for the next years, XMTR will show a quite strong growth in Revenue. The Revenue will grow by 19.38% on average per year.
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
A Price/Earnings ratio of 242.43 indicates a quite expensive valuation of XMTR.
Based on the Price/Earnings ratio, XMTR is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
XMTR is valuated expensively when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 86.62 indicates a quite expensive valuation of XMTR.
Based on the Price/Forward Earnings ratio, XMTR is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, XMTR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242.43 | ||
| Fwd PE | 86.62 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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)0.31
PEG (5Y)N/A
EPS Next 2Y320.4%
EPS Next 3Y196.61%
5. Dividend
5.1 Amount
No dividends for XMTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
67.88
+0.07 (+0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners98.68%
Inst Owner Change0%
Ins Owners5.47%
Ins Owner Change-0.37%
Market Cap3.48B
Revenue(TTM)642.78M
Net Income(TTM)-63.00M
Analysts80
Price Target66.75 (-1.66%)
Short Float %11.82%
Short Ratio7.22
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)-0.43%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242.43 | ||
| Fwd PE | 86.62 | ||
| P/S | 5.41 | ||
| P/FCF | N/A | ||
| P/OCF | 323.34 | ||
| P/B | 12.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY0.41%
EPS(NY)0.78
Fwd EY1.15%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.21
OCFY0.31%
SpS12.54
BVpS5.31
TBVpS-0.41
PEG (NY)0.31
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 | 5.16 |
F-Score5
WACC9.37%
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.
Can you provide the valuation status for XOMETRY INC-A?
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.
What is the valuation of XOMETRY INC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for XOMETRY INC-A (XMTR) is 242.43 and the Price/Book (PB) ratio is 12.79.